TOPGOLDUS - 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 | 444,935 | 319,280 | 240,440 | 290,989 | 386,062 | 482,624 | 468,531 | 463,446 |
| Profit before tax | 68,366 | -15,851 | -13,245 | 25,288 | 45,068 | 75,617 | 78,279 | 113,441 |
| Net profit | 58,047 | -15,851 | -13,245 | 25,288 | 39,651 | 64,758 | 66,576 | 95,285 |
| Equity | 388,286 | 372,435 | 359,190 | 384,478 | 424,129 | 488,887 | 555,463 | 650,748 |
| Liabilities | 311,572 | 279,765 | 259,623 | 267,383 | 298,225 | 346,731 | 319,348 | 352,710 |
| Non-current assets | 1,863 | 4,968 | 4,408 | 3,896 | 1,883 | 585 | 254 | 4,717 |
| Current assets | 696,075 | 645,659 | 614,311 | 647,965 | 720,399 | 834,904 | 874,397 | 998,488 |
| Total assets | 697,938 | 650,627 | 618,719 | 651,861 | 722,282 | 835,489 | 874,651 | 1,003,205 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 91,998 | 106,177 | 97,788 |
| Social insurance contributions | - | - | - | - | - | 23,899 | 23,360 | 20,791 |
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Financial indicators
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| Revenue change y/y | +10.7% | -28.2% | -24.7% | +21.0% | +32.7% | +25.0% | -2.9% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | -2.4% | -2.1% | 3.9% | 5.5% | 7.8% | 7.6% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | -4.3% | -3.7% | 6.6% | 9.3% | 13.2% | 12.0% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | -5.0% | -5.5% | 8.7% | 10.3% | 13.4% | 14.2% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | -5.0% | -5.5% | 8.7% | 11.7% | 15.7% | 16.7% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,028 | 39,499 | 23,845 | 28,622 | 37,973 | 49,926 | 53,546 | 62,487 |
Sales revenue
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TOPGOLDUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 63.05 |
| 2026-03-17 | 2026-03-24 | 63.05 |
| 2024-11-18 | 2024-11-20 | 0.89 |
| 2024-10-24 | 2024-11-06 | 1.29 |
| 2024-09-17 | 2024-09-19 | 2232.12 |
| 2024-02-19 | 2024-02-21 | 3.88 |
| 2023-10-17 | 2023-10-19 | 2031.57 |
| 2023-05-16 | 2023-05-17 | 41.13 |
| 2023-01-17 | 2023-01-19 | 1.06 |
| 2021-10-18 | 2021-10-19 | 1759.64 |
TOPGOLDUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-02-25 | 4.32 |
| 2025-02-22 | 2025-02-22 | 4.2 |
| 2025-02-21 | 2025-02-21 | 446.99 |
| 2025-02-20 | 2025-02-20 | 446.75 |
| 2025-02-19 | 2025-02-19 | 370.73 |
| 2025-02-18 | 2025-02-18 | 366.79 |
| 2024-09-29 | 2024-10-16 | 0.79 |
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.
TOPGOLDUS, UAB (code 142180883) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the company generated revenue of EUR 463.4K, slightly below EUR 468.5K in 2024 and EUR 482.6K in 2023, indicating a modest decline in turnover over two years. Despite this, profitability strengthened materially: net profit increased to EUR 95.3K in 2025 from EUR 66.6K in 2024 and EUR 64.8K in 2023. The net profit margin improved to 20.6% in 2025, compared with 14.2% in 2024 and 13.4% in 2023. The balance sheet also expanded, with total assets reaching EUR 1.00M at the end of 2025, up from EUR 874.7K in 2024 and EUR 835.5K in 2023. Equity rose to EUR 650.7K, while liabilities stood at EUR 352.7K. Key ratios for 2025 show a return on equity of 14.6%, return on assets of 9.5%, a debt-to-equity ratio of 0.54, and asset turnover of 0.46x. Revenue per employee was EUR 66.2K, with profit per employee of EUR 13.6K.