TOPARA, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

TOPARA - 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 62,296 63,885 72,162 74,863 88,077 95,553 86,388 110,149
Profit before tax - - - - - - 412 3,625
Net profit 1,654 2,008 615 3,074 2,439 3,720 268 3,342
Equity 17,695 21,109 21,724 24,798 27,237 31,460 31,729 31,737
Liabilities 160,070 167,278 166,998 0 121,928 84,271 59,472 53,889
Non-current assets 3,411 2,936 2,460 1,984 3,444 2,115 787 1,847
Current assets 174,354 185,451 186,262 149,243 145,721 113,616 90,414 83,651
Total assets 177,765 188,387 188,722 151,227 149,165 115,731 91,201 85,498
Taxes paid
STI taxes - - - - - 21,612 13,803 14,845
Financial indicators
Revenue change y/y -22.3% +2.6% +13.0% +3.7% +17.7% +8.5% -9.6% +27.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 1.1% 0.3% 2.0% 1.6% 3.2% 0.3% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.3% 9.5% 2.8% 12.4% 9.0% 11.8% 0.8% 10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 3.1% 0.9% 4.1% 2.8% 3.9% 0.3% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.5% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.0 7.9 7.7 - 4.5 2.7 1.9 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,251 24,730 36,081 37,432 44,039 47,777 43,194 55,075

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TOPARA - Social security debts

From To Debt, €
2026-08-16 2026-08-17 0.29
2026-07-23 2026-08-14 0.29
2026-07-16 2026-07-17 354.56
2026-05-17 2026-05-17 356.70
2026-05-03 2026-05-14 2.14
2026-04-24 2026-04-29 2.14
2026-03-29 2026-04-01 258.83
2026-03-17 2026-03-27 317.24
2026-02-18 2026-02-25 354.63
2026-01-21 2026-02-17 0.07
2025-10-23 2025-10-29 10.20
2025-05-16 2025-05-26 253.38
2025-04-30 2025-04-30 253.38
2025-04-16 2025-04-23 253.38
2025-03-18 2025-03-30 253.38
2025-03-03 2025-03-03 253.38
2025-02-18 2025-02-26 253.38
2025-02-10 2025-02-10 225.72
2025-01-16 2025-01-27 225.72
2024-11-18 2024-11-18 225.72
2024-08-19 2024-08-26 225.72
2024-07-16 2024-07-25 225.72
2024-06-18 2024-06-30 225.72
2024-05-16 2024-06-02 677.16
2024-05-03 2024-05-15 451.44
2024-02-21 2024-02-27 225.72
2024-01-16 2024-01-30 208.72
2023-12-18 2024-01-09 208.72
2023-11-16 2023-11-23 208.72
2023-10-17 2023-10-25 182.92
2023-09-07 2023-09-07 25.26
2023-09-06 2023-09-06 25.67
2023-09-04 2023-09-05 25.95
2023-09-01 2023-09-03 27.69
2023-08-31 2023-08-31 180.44
2023-08-30 2023-08-30 181.50
2023-08-29 2023-08-29 197.75
2023-08-17 2023-08-28 208.72
2023-07-18 2023-07-26 208.72
2023-06-16 2023-06-19 208.72
2023-05-16 2023-05-24 182.92
2023-03-16 2023-03-26 208.72
2023-02-17 2023-02-26 208.72
2023-01-26 2023-01-26 157.21
2023-01-25 2023-01-25 219.73
2023-01-17 2023-01-24 242.59
2022-12-16 2023-01-16 58.13
2022-06-16 2022-06-26 172.63
2022-05-17 2022-05-18 91.57
2021-12-16 2021-12-26 150.28
2021-11-16 2021-11-24 135.15
2021-10-28 2021-11-15 1.58
2021-10-18 2021-10-26 150.28
2021-09-27 2021-09-29 135.07
2021-09-16 2021-09-26 285.35

TOPARA - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 0.4
2026-08-19 2026-08-29 6.52
2026-08-14 2026-08-18 292.18
2026-08-12 2026-08-13 1493.88
2026-08-02 2026-08-11 1201.7
2026-07-19 2026-08-01 2.42
2026-05-19 2026-05-25 1.41
2026-05-15 2026-05-18 246.88
2026-05-07 2026-05-07 0.75
2026-05-01 2026-05-06 974.75
2026-04-30 2026-04-30 974.0
2026-04-16 2026-04-20 2.46
2026-04-03 2026-04-15 1.29
2026-04-02 2026-04-02 691.56
2026-04-01 2026-04-01 691.59
2026-03-29 2026-03-31 690.27
2026-03-27 2026-03-28 2.27
2026-03-21 2026-03-26 4.51
2026-03-18 2026-03-20 2.27
2026-03-13 2026-03-17 293.32
2026-03-11 2026-03-12 1.14
2026-03-08 2026-03-10 1.32
2026-03-02 2026-03-07 1001.99
2026-02-27 2026-03-01 263.3
2026-02-21 2026-02-26 262.88
2026-02-14 2026-02-20 206.97
2026-02-03 2026-02-13 842.49
2026-01-29 2026-02-02 841.61
2026-01-16 2026-01-28 7.39
2025-12-11 2025-12-18 1.08
2025-12-09 2025-12-10 208.65
2025-11-18 2025-11-20 1.5
2025-11-15 2025-11-17 0.8
2025-11-14 2025-11-14 209.48
2025-11-02 2025-11-13 0.68
2025-10-30 2025-11-01 668.0
2025-09-12 2025-09-14 1.2
2025-09-11 2025-09-11 208.8
2025-08-14 2025-08-25 1.19
2025-07-28 2025-08-13 0.72
2025-07-19 2025-07-20 0.54
2025-06-28 2025-07-18 0.56
2025-06-20 2025-06-20 0.56
2025-06-19 2025-06-19 0.6
2025-06-02 2025-06-04 0.8
2025-05-29 2025-05-30 752.95
2025-05-17 2025-05-17 212.22
2025-05-13 2025-05-16 1090.52
2025-05-01 2025-05-12 881.72
2025-04-30 2025-04-30 878.84
2025-04-28 2025-04-29 878.0
2025-04-16 2025-04-23 212.76
2025-04-02 2025-04-15 3.96
2025-03-31 2025-04-01 1102.66
2025-03-28 2025-03-30 1102.0
2025-03-15 2025-03-24 209.1
2025-03-05 2025-03-14 0.3
2025-03-02 2025-03-04 377.39
2025-02-28 2025-03-01 375.88
2025-02-27 2025-02-27 12.88
2025-02-25 2025-02-26 719.06
2025-02-23 2025-02-24 720.98
2025-02-21 2025-02-22 980.17
2025-02-20 2025-02-20 1014.82
2025-02-19 2025-02-19 1071.64
2025-02-18 2025-02-18 1114.53
2025-02-17 2025-02-17 189.84
2025-02-12 2025-02-16 188.24
2025-02-02 2025-02-11 2.24
2025-02-01 2025-02-01 1.91
2025-01-30 2025-01-31 393.91
2025-01-29 2025-01-29 1.8
2025-01-14 2025-01-15 187.23
2024-12-31 2025-01-13 1.23
2024-12-30 2024-12-30 1536.55
2024-12-17 2024-12-29 1.55
2024-12-11 2024-12-16 186.48
2024-11-29 2024-12-10 0.48
2024-11-28 2024-11-28 905.99
2024-11-20 2024-11-27 1.75
2024-11-17 2024-11-19 187.3
2024-10-16 2024-11-16 189.36
2024-10-10 2024-10-15 189.06
2024-10-09 2024-10-09 187.6
2024-10-02 2024-10-08 1.6

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.
TOPARA, UAB (code 300632686) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated EUR 110.1K in revenue, up 27.5% year on year and 15.3% over two years. Net profit reached EUR 3.3K, after EUR 268 in 2024 and EUR 3.7K in 2023, showing a recovery from the weaker 2024 result. The 2025 profit margin was 3.0%, compared with 0.3% in 2024 and 3.9% in 2023. The balance sheet remained relatively compact: total assets were EUR 85.5K, equity EUR 31.7K and liabilities EUR 53.9K. Equity was stable across the last two years, while liabilities declined from EUR 84.3K in 2023 to EUR 59.5K in 2024 and EUR 53.9K in 2025. Key efficiency indicators for 2025 were an ROE of 10.5%, ROA of 3.9% and asset turnover of 1.29x. Revenue per employee was EUR 55.1K, with profit per employee of EUR 1.7K.