DVS Topolis, UAB - financials and debts

Company age: 34 y. 10 mo.

Update

DVS Topolis - 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 730,751 697,517 677,685 776,253 1,000,809 892,207 1,133,995 851,241
Profit before tax - - - - - - - -
Net profit 3,236 23,961 6,714 1,736 3,238 18,034 16,138 12,667
Equity 46,456 70,417 77,131 78,867 82,105 100,139 116,277 103,610
Liabilities 160,515 163,731 129,580 138,956 138,701 130,051 94,753 74,611
Non-current assets 22,891 18,041 15,103 27,159 11,094 12,886 9,442 11,848
Current assets 49,286 31,450 29,789 55,764 50,955 51,253 47,098 38,104
Total assets 72,177 49,491 44,892 82,923 62,049 64,139 56,540 49,952
Taxes paid
STI taxes - - - - - 58,020 72,932 64,222
Social insurance contributions - - - - - 29,054 30,530 31,472
Financial indicators
Revenue change y/y -2.6% -4.5% -2.8% +14.5% +28.9% -10.9% +27.1% -24.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 48.4% 15.0% 2.1% 5.2% 28.1% 28.5% 25.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% 34.0% 8.7% 2.2% 3.9% 18.0% 13.9% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 3.4% 1.0% 0.2% 0.3% 2.0% 1.4% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 2.3 1.7 1.8 1.7 1.3 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,928 31,001 33,466 42,341 50,040 45,560 55,317 46,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DVS Topolis - Social security debts

From To Debt, €
2026-08-23 2026-08-23 229.78
2026-08-19 2026-08-19 229.78
2026-07-23 2026-08-13 0.28
2026-07-19 2026-07-20 237.44
2026-07-16 2026-07-17 237.44
2026-06-16 2026-07-13 94.00
2026-06-11 2026-06-14 94.00
2026-05-17 2026-06-08 94.00
2026-05-03 2026-05-13 0.59
2026-04-23 2026-04-29 0.59
2026-03-27 2026-03-27 36.33
2026-03-17 2026-03-25 36.33
2026-02-18 2026-03-11 36.33
2026-01-16 2026-02-12 36.33
2021-11-16 2021-11-17 1152.80

DVS Topolis - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 0.33
2025-12-30 2025-12-30 2.8
2025-12-18 2025-12-29 768.92
2025-11-14 2025-11-14 597.68
2025-08-14 2025-08-18 1342.56
2025-07-01 2025-07-20 0.58
2025-06-28 2025-06-30 0.24
2025-06-20 2025-06-25 0.24
2025-05-13 2025-05-13 50.76
2025-05-08 2025-05-12 50.2
2025-02-28 2025-03-04 0.06
2025-02-20 2025-02-25 0.06
2025-01-30 2025-02-14 0.06
2025-01-01 2025-01-01 0.19

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.
DVS Topolis, UAB is a Private Limited Liability Company (code 173052547) operating in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In 2025, the company generated €851.2K in revenue and €12.7K in net profit, resulting in a profit margin of 1.5%. Revenue declined by 24.9% year on year from 2024, when sales reached €1.13M, and it was also below the 2023 level of €892.2K. Net profit followed a downward trend over the same period, from €18.0K in 2023 to €16.1K in 2024 and €12.7K in 2025. The balance sheet remained compact, with total assets of €50.0K at the end of 2025, compared with €56.5K in 2024 and €64.1K in 2023. Equity stood at €103.6K and liabilities at €74.6K in 2025. The company showed high activity relative to its asset base, with asset turnover of 17.04x. Revenue per employee was €47.3K and profit per employee was €704 in 2025.