DB Topas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 102,887 | 140,399 | 190,813 | 174,792 | 174,031 | 143,661 | 161,494 | 200,164 |
| Profit before tax | 37,611 | 72,934 | 125,764 | 108,671 | - | - | - | - |
| Net profit | 35,730 | 69,287 | 119,476 | 103,237 | 95,120 | 92,900 | 63,511 | 91,865 |
| Equity | 111,502 | 140,789 | 180,265 | 203,503 | 208,623 | 211,524 | 185,035 | 206,900 |
| Liabilities | 6,517 | 9,002 | 10,574 | 12,211 | 10,109 | 9,956 | 7,435 | 11,263 |
| Non-current assets | 13,919 | 10,453 | 9,101 | 19,145 | 15,516 | 11,985 | 42,854 | 36,341 |
| Current assets | 104,100 | 139,338 | 181,738 | 196,569 | 203,216 | 209,495 | 149,616 | 181,822 |
| Total assets | 118,019 | 149,791 | 190,839 | 215,714 | 218,732 | 221,480 | 192,470 | 218,163 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 58,718 | 64,051 | 67,998 |
| Social insurance contributions | - | - | - | - | - | 15,485 | 17,723 | 19,561 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.9% | +36.5% | +35.9% | -8.4% | -0.4% | -17.5% | +12.4% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 46.3% | 62.6% | 47.9% | 43.5% | 41.9% | 33.0% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | 49.2% | 66.3% | 50.7% | 45.6% | 43.9% | 34.3% | 44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.7% | 49.4% | 62.6% | 59.1% | 54.7% | 64.7% | 39.3% | 45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | 51.9% | 65.9% | 62.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,148 | 23,400 | 31,802 | 29,132 | 29,005 | 23,944 | 26,916 | 33,361 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DB Topas - Social security debts
The company had no debts to Sodra
DB Topas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DB Topas, UAB, code 132903599, is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €200.2K and net profit of €91.9K, corresponding to a profit margin of 45.9%. Revenue increased by 23.9% year on year and by 39.3% over two years, showing a steady upward trend from €143.7K in 2023 to €161.5K in 2024 and €200.2K in 2025. Profit moved from €92.9K in 2023 to €63.5K in 2024, then recovered to €91.9K in 2025. At year-end 2025, total assets were €218.2K, equity €206.9K and liabilities €11.3K, indicating a very strong balance sheet with an equity ratio of 94.8% and debt-to-equity of 0.05. Return on equity was 44.4%, return on assets 42.1%, and asset turnover 0.92x. Revenue per employee was €33.4K, with profit per employee of €15.3K.