TOP DECOR - 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 | 382,088 | 379,448 | 555,106 | 620,393 | 830,578 | 1,304,709 | 788,798 | 735,455 |
| Profit before tax | 43,903 | 29,080 | 43,327 | 122,094 | 172,484 | 212,468 | 108,631 | 160,501 |
| Net profit | 38,271 | 24,881 | 38,021 | 105,936 | 148,724 | 183,216 | 94,744 | 137,743 |
| Equity | 177,805 | 202,686 | 240,707 | 346,643 | 495,367 | 678,583 | 596,852 | 734,595 |
| Liabilities | 29,551 | 37,349 | 73,155 | 51,429 | 45,193 | 91,970 | 216,042 | 92,294 |
| Non-current assets | 24,313 | 20,604 | 21,033 | 28,609 | 66,905 | 53,747 | 42,410 | 32,873 |
| Current assets | 181,162 | 218,180 | 290,598 | 366,474 | 471,557 | 712,006 | 761,670 | 787,051 |
| Total assets | 205,475 | 238,784 | 311,631 | 395,083 | 538,462 | 765,753 | 804,080 | 819,924 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 51,370 | - | 6,396 |
| Social insurance contributions | - | - | - | - | - | 32,006 | 30,803 | 35,940 |
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Financial indicators
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| Revenue change y/y | +14.8% | -0.7% | +46.3% | +11.8% | +33.9% | +57.1% | -39.5% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 10.4% | 12.2% | 26.8% | 27.6% | 23.9% | 11.8% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 12.3% | 15.8% | 30.6% | 30.0% | 27.0% | 15.9% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 6.6% | 6.8% | 17.1% | 17.9% | 14.0% | 12.0% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 7.7% | 7.8% | 19.7% | 20.8% | 16.3% | 13.8% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,434 | 79,884 | 74,845 | 82,719 | 94,923 | 147,703 | 86,050 | 75,431 |
Sales revenue
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TOP DECOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 432.08 |
| 2021-10-18 | 2021-10-19 | 1423.92 |
TOP DECOR - 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 DECOR, UAB (code 135816975) is a private limited liability company operating in other building completion and finishing. In 2025, revenue amounted to €735.5K, down 6.8% year on year and 43.6% below the 2023 level of €1.30M. Over the same period, profitability improved relative to revenue: net profit reached €137.7K in 2025, after €94.7K in 2024 and €183.2K in 2023, while the profit margin rose to 18.7% from 12.0% in 2024 and 14.0% in 2023. The balance sheet remained solid, with total assets of €819.9K, equity of €734.6K and liabilities of €92.3K at the end of 2025. This corresponds to a high equity ratio of 89.6% and a debt-to-equity ratio of 0.13, indicating low leverage. Return on equity was 18.8% and return on assets 16.8%, while asset turnover stood at 0.90x. Revenue per employee was €81.7K and profit per employee €15.3K, suggesting efficient use of staff resources.