Tophaus - 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 | 1,046,432 | 907,596 | 314,534 | 805,733 | 1,930,618 | 674,445 | 409,768 | 179,251 |
| Profit before tax | 21,069 | 15,063 | 12,307 | 10,604 | 9,745 | 5,084 | 8,990 | -32,573 |
| Net profit | 17,945 | 13,015 | 11,188 | 10,085 | 2,127 | 2,124 | 7,556 | -32,573 |
| Equity | 563,732 | 576,747 | 587,935 | 598,019 | 600,147 | 608,125 | 615,681 | 583,108 |
| Liabilities | 676,072 | 564,935 | 308,990 | 918,609 | 600,972 | 311,510 | 86,260 | 57,216 |
| Non-current assets | 724,051 | 582,144 | 669,379 | 677,164 | 675,174 | 669,187 | 214,860 | 238,071 |
| Current assets | 502,701 | 540,860 | 208,403 | 838,766 | 525,025 | 249,802 | 486,560 | 401,703 |
| Total assets | 1,226,752 | 1,123,004 | 877,782 | 1,515,930 | 1,200,199 | 918,989 | 701,420 | 639,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,196 | 55,239 | 39,056 |
| Social insurance contributions | - | - | - | - | - | 55,891 | 50,540 | 30,277 |
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Financial indicators
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| Revenue change y/y | -27.8% | -13.3% | -65.3% | +156.2% | +139.6% | -65.1% | -39.2% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.2% | 1.3% | 0.7% | 0.2% | 0.2% | 1.1% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 2.3% | 1.9% | 1.7% | 0.4% | 0.3% | 1.2% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.4% | 3.6% | 1.3% | 0.1% | 0.3% | 1.8% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.7% | 3.9% | 1.3% | 0.5% | 0.8% | 2.2% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.5 | 1.5 | 1.0 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,119 | 40,189 | 18,322 | 43,750 | 90,145 | 40,875 | 27,939 | 22,175 |
Sales revenue
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Tophaus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-09 | 4.56 |
| 2025-12-29 | 2025-12-29 | 1059.27 |
| 2025-12-16 | 2025-12-28 | 1176.27 |
| 2025-10-23 | 2025-11-10 | 1.30 |
| 2022-10-28 | 2022-11-14 | 0.03 |
| 2022-07-18 | 2022-07-18 | 25.51 |
| 2021-11-09 | 2021-11-14 | 5.49 |
Tophaus - 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.
Tophaus, UAB (code 300037133) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €179.3K, down 56.3% year on year and 73.4% compared with 2023. Net profit for 2025 was a loss of €32.6K, after profits of €2.1K in 2023 and €7.6K in 2024. The 2025 profit margin was -18.2%, reflecting the weaker operating result. Over the three-year period, revenue declined steadily from €674.4K in 2023 to €409.8K in 2024 and then to the latest level in 2025. On the balance sheet, total assets stood at €639.8K in 2025, with equity of €583.1K and liabilities of €57.2K. The equity ratio was 91.1% and debt-to-equity was 0.10, indicating a conservative capital structure. Asset turnover was 0.28x. Revenue per employee was €22.4K, while profit per employee was -€4.1K.