Topografas, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

Topografas - 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 40,244 44,671 20,239 21,450 10,400 22,390 28,050 23,720
Profit before tax - - - - - - - -
Net profit -7,192 -1,569 14,534 6,434 -4,629 6,327 4,641 566
Equity 9,848 9,213 15,746 15,180 6,052 12,379 8,820 4,887
Liabilities 1,482 1,213 1,100 727 172 2,850 470 256
Non-current assets 2,684 2,798 1,260 679 292 1,058 706 355
Current assets 7,281 6,169 15,043 14,896 5,597 13,708 8,445 4,616
Total assets 9,965 8,967 16,303 15,575 5,889 14,766 9,151 4,971
Taxes paid
STI taxes - - - - - 876 2,366 3,718
Financial indicators
Revenue change y/y -1.2% +11.0% -54.7% +6.0% -51.5% +115.3% +25.3% -15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -72.2% -17.5% 89.1% 41.3% -78.6% 42.8% 50.7% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -73.0% -17.0% 92.3% 42.4% -76.5% 51.1% 52.6% 11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.9% -3.5% 71.8% 30.0% -44.5% 28.3% 16.5% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.0 0.0 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,061 11,168 6,939 10,725 5,200 11,195 14,025 11,860

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Topografas - Social security debts

From To Debt, €
2022-11-21 2022-11-29 0.01
2022-11-17 2022-11-18 0.01
2022-08-23 2022-08-30 1.83

Topografas - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-20 673.66
2025-06-10 2025-06-18 429.52

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.
Topografas, UAB (code 133746357) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €23.7K and net profit of €566, resulting in a profit margin of 2.4%. Revenue decreased by 15.4% year on year after rising from €22.4K in 2023 to €28.1K in 2024, so the two-year comparison still shows a modest increase of 5.9%. Profitability weakened more clearly over the same period, with net profit falling from €6.3K in 2023 to €4.6K in 2024 and then to €566 in 2025. At the end of 2025, total assets stood at €5.0K, equity at €4.9K and liabilities at €256, indicating a very strong equity position. The equity ratio was 98.3% and debt-to-equity 0.05. Asset turnover reached 4.77x, while ROE was 11.6% and ROA 11.4%. Revenue per employee was €11.9K and profit per employee €283.