TOPNET - 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 | 94,846 | 200,799 | 139,309 | 141,112 | 202,505 | 127,572 | 121,926 | 198,316 |
| Profit before tax | - | - | - | - | 6,609 | - | - | 1,189 |
| Net profit | 1,893 | 1,358 | 2,577 | 3,406 | 6,240 | -23,015 | -21,883 | 1,158 |
| Equity | 75,123 | 76,552 | 79,129 | 82,539 | 88,779 | 65,764 | 43,881 | 45,070 |
| Liabilities | 101,141 | 39,545 | 25,821 | 23,074 | 30,551 | 59,496 | 80,694 | 95,185 |
| Non-current assets | 140,617 | 64,778 | 63,059 | 60,911 | 65,302 | 60,161 | 71,916 | 78,409 |
| Current assets | 35,647 | 51,319 | 41,891 | 44,702 | 54,028 | 65,099 | 52,659 | 61,846 |
| Total assets | 176,264 | 116,097 | 104,950 | 105,613 | 119,330 | 125,260 | 124,575 | 140,255 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,267 | 8,885 | 11,251 |
| Social insurance contributions | - | - | - | - | - | 12,155 | 10,743 | 10,401 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.7% | +111.7% | -30.6% | +1.3% | +43.5% | -37.0% | -4.4% | +62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.2% | 2.5% | 3.2% | 5.2% | -18.4% | -17.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 1.8% | 3.3% | 4.1% | 7.0% | -35.0% | -49.9% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.7% | 1.8% | 2.4% | 3.1% | -18.0% | -17.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.3% | - | - | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.9 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,382 | 25,100 | 17,414 | 18,406 | 28,589 | 19,626 | 24,385 | 44,070 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TOPNET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 340.72 |
| 2025-01-16 | 2025-01-16 | 925.10 |
| 2024-11-20 | 2024-11-20 | 77.33 |
| 2024-11-18 | 2024-11-19 | 189.33 |
| 2024-09-17 | 2024-09-18 | 217.22 |
| 2024-08-19 | 2024-08-19 | 295.57 |
| 2024-07-16 | 2024-07-17 | 588.59 |
| 2024-05-16 | 2024-05-19 | 141.60 |
| 2024-03-18 | 2024-03-18 | 862.54 |
| 2023-11-16 | 2023-11-19 | 1455.21 |
| 2023-02-06 | 2023-02-14 | 0.26 |
| 2023-01-20 | 2023-02-03 | 0.26 |
| 2023-01-17 | 2023-01-19 | 19.12 |
TOPNET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 399.25 |
| 2026-02-21 | 2026-02-21 | 302.64 |
| 2026-01-29 | 2026-01-29 | 474.36 |
| 2026-01-18 | 2026-01-19 | 0.52 |
| 2026-01-16 | 2026-01-17 | 256.52 |
| 2025-12-19 | 2026-01-03 | 0.12 |
| 2025-12-18 | 2025-12-18 | 0.13 |
| 2025-12-02 | 2025-12-02 | 563.59 |
| 2025-11-30 | 2025-12-01 | 1252.99 |
| 2025-11-28 | 2025-11-29 | 1252.33 |
| 2025-09-13 | 2025-09-14 | 195.28 |
| 2025-03-09 | 2025-03-12 | 223.03 |
| 2025-03-08 | 2025-03-08 | 224.92 |
| 2025-03-07 | 2025-03-07 | 1053.65 |
| 2025-03-05 | 2025-03-06 | 830.31 |
| 2025-03-02 | 2025-03-04 | 1030.31 |
| 2025-02-28 | 2025-03-01 | 1030.03 |
| 2025-01-30 | 2025-01-30 | 681.7 |
| 2024-12-30 | 2024-12-30 | 241.93 |
| 2024-11-28 | 2024-12-05 | 0.01 |
| 2024-10-01 | 2024-10-16 | 0.41 |
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.
TOPNET, UAB (code 175825754) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of EUR 198.3K, up 62.6% year on year and 55.5% over two years. Net profit returned to a small gain of EUR 1.2K after losses of EUR 21.9K in 2024 and EUR 23.0K in 2023, bringing the profit margin to 0.6% in 2025. The three-year revenue trend shows a dip from EUR 127.6K in 2023 to EUR 121.9K in 2024, followed by a strong recovery in 2025. Balance sheet size increased to EUR 140.3K in 2025, supported by equity of EUR 45.1K and liabilities of EUR 95.2K. Long-term assets were EUR 78.4K and short-term assets EUR 61.8K. Key efficiency indicators for 2025 show ROE of 2.6%, ROA of 0.8%, debt-to-equity of 2.11, and asset turnover of 1.41x. Revenue per employee was EUR 49.6K, while profit per employee was EUR 290, indicating only a modest contribution to earnings despite higher sales.