TOP CLEAN - 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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Financial data
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| Sales revenue | 3,699,660 | 4,208,035 | 4,369,106 | 5,805,334 | 6,784,138 | 6,969,507 | 7,665,004 | 8,395,150 |
| Profit before tax | 158,245 | 220,323 | 637,199 | 714,389 | 532,705 | 570,016 | 687,471 | 870,016 |
| Net profit | 134,742 | 186,113 | 544,111 | 611,722 | 443,412 | 483,307 | 592,100 | 731,246 |
| Equity | 560,844 | 746,957 | 1,291,069 | 1,549,847 | 1,405,019 | 1,711,854 | 1,933,365 | 1,652,844 |
| Liabilities | 831,237 | 624,901 | 641,950 | 784,155 | 602,279 | 679,080 | 747,427 | 915,362 |
| Non-current assets | 493,265 | 349,354 | 276,458 | 288,544 | 593,861 | 534,136 | 602,280 | 408,165 |
| Current assets | 891,648 | 1,017,725 | 1,647,175 | 2,033,085 | 1,400,228 | 1,846,589 | 2,071,658 | 2,150,929 |
| Total assets | 1,384,913 | 1,367,079 | 1,923,633 | 2,321,629 | 1,994,089 | 2,380,725 | 2,673,938 | 2,559,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,915,056 | 2,023,083 | 2,428,648 |
| Social insurance contributions | - | - | - | - | - | 1,048,380 | 1,188,014 | 1,319,105 |
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Financial indicators
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| Revenue change y/y | +7.3% | +13.7% | +3.8% | +32.9% | +16.9% | +2.7% | +10.0% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 13.6% | 28.3% | 26.3% | 22.2% | 20.3% | 22.1% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 24.9% | 42.1% | 39.5% | 31.6% | 28.2% | 30.6% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 4.4% | 12.5% | 10.5% | 6.5% | 6.9% | 7.7% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 5.2% | 14.6% | 12.3% | 7.9% | 8.2% | 9.0% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,453 | 11,132 | 11,918 | 15,547 | 17,204 | 17,685 | 18,400 | 20,024 |
Sales revenue
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TOP CLEAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 23.88 |
| 2022-01-18 | 2022-01-18 | 2.11 |
TOP CLEAN - 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.
TOP CLEAN, UAB (code 135255937) is a private limited liability company engaged in general cleaning of buildings. In the latest financial year, 2025, revenue reached €8.40M, increasing by 9.5% year on year and by 20.5% over two years. Net profit rose to €731.2K, and the profit margin improved to 8.7%, compared with 7.7% in 2024 and 6.9% in 2023. The company has posted a consistent three-year upward trend, with revenue moving from €6.97M in 2023 to €7.67M in 2024 and €8.40M in 2025, while net profit increased each year as well. At the end of 2025, total assets stood at €2.56M, equity at €1.65M, and liabilities at €915.4K. The balance sheet remained strongly equity-backed, with an equity ratio of 64.6% and debt-to-equity of 0.55. Asset turnover was 3.28x, ROE was 44.2%, and ROA was 28.6%. Revenue per employee was €20.0K, with profit per employee of €1.7K.