Topoleta - 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 | 29,512 | 16,643 | 40,502 | 17,842 | 18,437 | 2,508 | 11,648 | 26,428 |
| Profit before tax | 597 | -3,757 | 18 | -5,693 | 3,241 | - | -2,269 | 5,551 |
| Net profit | 597 | -3,757 | 18 | -5,693 | 3,241 | -8,221 | -2,269 | 5,551 |
| Equity | -22,652 | -26,409 | -26,391 | -32,083 | -28,842 | -37,062 | -39,332 | -33,781 |
| Liabilities | 26,886 | 36,461 | 31,401 | 44,702 | 57,769 | 64,455 | 70,571 | 62,606 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 4,233 | 10,051 | 5,009 | 12,618 | 28,926 | 27,392 | 31,238 | 28,824 |
| Total assets | 4,234 | 10,052 | 5,010 | 12,619 | 28,927 | 27,393 | 31,239 | 28,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,273 | 729 | 946 |
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Financial indicators
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| Revenue change y/y | +2.8% | -43.6% | +143.4% | -55.9% | +3.3% | -86.4% | +364.4% | +126.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | -37.4% | 0.4% | -45.1% | 11.2% | -30.0% | -7.3% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -22.6% | 0.0% | -31.9% | 17.6% | -327.8% | -19.5% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -22.6% | 0.0% | -31.9% | 17.6% | - | -19.5% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,756 | 8,322 | 20,251 | 8,921 | 9,219 | 1,254 | 5,824 | 13,214 |
Sales revenue
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Topoleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-03-21 | 11.37 |
Topoleta - 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.
Topoleta, UAB (code 164225740) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In the latest financial year, 2025, revenue increased to €26.4K from €11.6K in 2024 and €2.5K in 2023, indicating a clear upward trend over the last three years. Reported revenue growth was 126.9% year on year and 953.8% over two years. The company also moved back into profit in 2025, posting net profit of €5.6K and a 21.0% margin, after losses of €2.3K in 2024 and €8.2K in 2023. Total assets were €28.8K at year-end 2025, compared with €31.2K a year earlier, while liabilities stood at €62.6K and equity remained negative at €33.8K. This points to a stretched balance sheet despite improved earnings. Asset turnover was 0.92x and ROA was 19.3%. Revenue per employee reached €13.2K, with profit per employee of €2.8K.