TOPOGRAFINIAI MATAVIMAI, UAB - financials and debts

Company age: 28 y. 4 mo.

Update

TOPOGRAFINIAI MATAVIMAI - 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 131,937 53,326 68,188 55,874 92,441 103,151 77,265 97,594
Profit before tax 79,011 6,160 41,900 13,156 57,223 67,963 18,760 41,547
Net profit 75,041 5,847 39,801 12,494 54,355 64,560 17,816 39,046
Equity 81,244 12,091 45,692 18,286 60,641 70,402 23,718 44,964
Liabilities 7,061 16,585 4,656 2,086 16,346 17,670 48,651 32,018
Non-current assets 18,313 11,118 5,363 1,072 0 0 53,772 42,732
Current assets 69,992 17,558 44,985 19,300 76,987 88,072 18,597 34,250
Total assets 88,305 28,676 50,348 20,372 76,987 88,072 72,369 76,982
Taxes paid
STI taxes - - - - - 31,614 23,482 26,819
Financial indicators
Revenue change y/y -2.1% -59.6% +27.9% -18.1% +65.4% +11.6% -25.1% +26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.0% 20.4% 79.1% 61.3% 70.6% 73.3% 24.6% 50.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.4% 48.4% 87.1% 68.3% 89.6% 91.7% 75.1% 86.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.9% 11.0% 58.4% 22.4% 58.8% 62.6% 23.1% 40.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.9% 11.6% 61.4% 23.5% 61.9% 65.9% 24.3% 42.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.4 0.1 0.1 0.3 0.3 2.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,979 19,391 34,094 27,937 46,221 51,576 38,633 48,797

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TOPOGRAFINIAI MATAVIMAI - Social security debts

The company had no debts to Sodra

TOPOGRAFINIAI MATAVIMAI - 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.
TOPOGRAFINIAI MATAVIMAI, UAB (code 148225118) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €97.6K, up 26.3% year on year, and recorded net profit of €39.0K, with a profit margin of 40.0%. This marks a recovery from 2024, when revenue declined to €77.3K and net profit fell to €17.8K, after a stronger 2023 result of €103.2K revenue and €64.6K net profit. Over the three-year period, revenue remained within a relatively narrow range, while profitability fluctuated more sharply but improved materially in 2025. At the end of 2025, total assets stood at €77.0K, equity at €45.0K, and liabilities at €32.0K, giving an equity ratio of 58.4% and debt-to-equity of 0.71. Asset turnover was 1.27x, ROE was 86.8%, and ROA was 50.7%. Revenue per employee was €48.8K and profit per employee €19.5K, indicating solid productivity in the latest year.