TOPIMEKSAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,778,543 | 2,964,626 | 2,910,642 | 3,314,211 | 3,703,512 | 4,046,302 | 3,502,813 | 3,013,856 |
| Profit before tax | 240,349 | 261,794 | 259,148 | 315,969 | 348,471 | 452,311 | 294,259 | 153,712 |
| Net profit | 204,297 | 222,525 | 220,276 | 268,574 | 296,200 | 384,998 | 250,121 | 129,118 |
| Equity | 1,336,506 | 1,510,545 | 1,614,345 | 1,818,043 | 1,882,658 | 2,210,923 | 2,267,562 | 2,209,974 |
| Liabilities | 932,015 | 1,036,670 | 1,054,765 | 903,893 | 999,627 | 932,631 | 573,678 | 521,304 |
| Non-current assets | 727,992 | 757,371 | 761,031 | 721,726 | 812,838 | 770,137 | 747,734 | 703,730 |
| Current assets | 1,540,529 | 1,789,844 | 1,908,079 | 2,000,210 | 2,069,447 | 2,373,417 | 2,093,506 | 2,027,548 |
| Total assets | 2,268,521 | 2,547,215 | 2,669,110 | 2,721,936 | 2,882,285 | 3,143,554 | 2,841,240 | 2,731,278 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 875,637 | 854,117 | 656,154 |
| Social insurance contributions | - | - | - | - | - | 127,762 | 126,590 | 129,927 |
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Financial indicators
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| Revenue change y/y | -1.2% | +6.7% | -1.8% | +13.9% | +11.7% | +9.3% | -13.4% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 8.7% | 8.3% | 9.9% | 10.3% | 12.2% | 8.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 14.7% | 13.6% | 14.8% | 15.7% | 17.4% | 11.0% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 7.5% | 7.6% | 8.1% | 8.0% | 9.5% | 7.1% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 8.8% | 8.9% | 9.5% | 9.4% | 11.2% | 8.4% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,883 | 140,061 | 130,815 | 138,092 | 161,022 | 202,315 | 175,141 | 150,693 |
Sales revenue
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TOPIMEKSAS - Social security debts
The company had no debts to Sodra
TOPIMEKSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-05 | 24719.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TOPIMEKSAS, UAB (code 124388847) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue amounted to €3.01M, down 14.0% year on year and 25.5% over two years. Net profit fell to €129.1K from €250.1K in 2024 and €385.0K in 2023, while the profit margin narrowed to 4.3% from 7.1% and 9.5%. The company remained profitable throughout the period, but earnings weakened alongside sales. At the end of 2025, total assets stood at €2.73M, with equity of €2.21M and liabilities of €521.3K. The equity ratio was 80.9% and debt-to-equity 0.24, indicating a conservative balance sheet structure. Asset turnover reached 1.10x, ROE was 5.8% and ROA 4.7%. Revenue per employee was €150.7K and profit per employee €6.5K, showing moderate productivity despite the softer 2025 operating result.