Topnetas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 116,795 | 87,924 | 78,849 | 72,617 | 120,377 | 106,803 | 69,151 | 94,504 |
| Profit before tax | 33,089 | -1,752 | 6,589 | 769 | 40,728 | -11,566 | -46,724 | 2,890 |
| Net profit | 31,676 | -1,752 | 6,260 | 731 | 38,692 | -11,566 | -46,724 | 2,717 |
| Equity | 63,924 | 62,172 | 68,431 | 69,177 | 109,127 | 97,561 | 51,999 | 54,716 |
| Liabilities | 194,990 | 163,863 | 144,862 | 131,527 | 91,561 | 84,190 | 100,355 | 108,492 |
| Non-current assets | 149,803 | 141,520 | 134,258 | 120,516 | 102,920 | 82,958 | 80,562 | 88,013 |
| Current assets | 109,227 | 84,631 | 79,151 | 80,188 | 97,768 | 98,793 | 71,792 | 75,195 |
| Total assets | 259,030 | 226,151 | 213,409 | 200,704 | 200,688 | 181,751 | 152,354 | 163,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,786 | 15,751 | 21,923 |
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Financial indicators
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| Revenue change y/y | +7.7% | -24.7% | -10.3% | -7.9% | +65.8% | -11.3% | -35.3% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | -0.8% | 2.9% | 0.4% | 19.3% | -6.4% | -30.7% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.6% | -2.8% | 9.1% | 1.1% | 35.5% | -11.9% | -89.9% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | -2.0% | 7.9% | 1.0% | 32.1% | -10.8% | -67.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | -2.0% | 8.4% | 1.1% | 33.8% | -10.8% | -67.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.6 | 2.1 | 1.9 | 0.8 | 0.9 | 1.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,199 | 37,682 | 26,283 | 28,110 | 60,189 | 41,344 | 23,050 | 31,501 |
Sales revenue
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Topnetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 1197.12 |
| 2026-07-16 | 2026-07-17 | 1197.12 |
| 2024-10-16 | 2024-10-17 | 203.07 |
| 2024-01-23 | 2024-02-14 | 0.74 |
| 2023-12-18 | 2023-12-20 | 127.46 |
| 2023-05-16 | 2023-05-17 | 21.67 |
| 2023-04-18 | 2023-04-25 | 22.16 |
| 2023-02-17 | 2023-02-20 | 599.92 |
| 2022-09-16 | 2022-09-18 | 577.82 |
| 2022-06-16 | 2022-06-20 | 576.39 |
| 2022-04-19 | 2022-04-20 | 17.93 |
| 2021-12-17 | 2021-12-19 | 473.99 |
| 2021-11-05 | 2021-11-14 | 0.47 |
Topnetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 4.86 |
| 2026-08-14 | 2026-08-18 | 718.27 |
| 2026-07-23 | 2026-07-26 | 5.96 |
| 2026-06-30 | 2026-07-22 | 5.09 |
| 2026-06-28 | 2026-06-29 | 5.24 |
| 2026-05-18 | 2026-05-20 | 5.12 |
| 2026-05-17 | 2026-05-17 | 6.0 |
| 2026-04-30 | 2026-05-16 | 3.91 |
| 2026-04-17 | 2026-04-23 | 0.16 |
| 2026-04-11 | 2026-04-16 | 0.1 |
| 2026-04-06 | 2026-04-10 | 0.24 |
| 2026-04-02 | 2026-04-05 | 893.18 |
| 2026-03-29 | 2026-04-01 | 1646.12 |
| 2026-03-24 | 2026-03-28 | 760.12 |
| 2026-03-20 | 2026-03-23 | 762.12 |
| 2026-03-18 | 2026-03-18 | 762.12 |
| 2026-02-21 | 2026-02-21 | 747.58 |
| 2026-02-18 | 2026-02-20 | 741.21 |
| 2026-01-08 | 2026-01-08 | 738.46 |
| 2025-12-19 | 2025-12-20 | 16.92 |
| 2025-12-18 | 2025-12-18 | 3.92 |
| 2025-11-18 | 2025-11-27 | 5.5 |
| 2025-11-15 | 2025-11-17 | 744.99 |
| 2025-10-30 | 2025-11-14 | 3.45 |
| 2025-10-25 | 2025-10-25 | 1.93 |
| 2025-09-19 | 2025-09-23 | 4.73 |
| 2025-09-17 | 2025-09-18 | 741.03 |
| 2025-08-14 | 2025-08-25 | 4.49 |
| 2025-07-04 | 2025-07-20 | 710.44 |
| 2025-06-17 | 2025-06-20 | 3.59 |
| 2025-06-10 | 2025-06-16 | 680.55 |
| 2025-05-29 | 2025-06-09 | 1.29 |
| 2025-05-28 | 2025-05-28 | 249.0 |
| 2025-03-11 | 2025-03-12 | 740.26 |
| 2025-02-16 | 2025-02-23 | 23.72 |
| 2025-02-15 | 2025-02-15 | 762.78 |
| 2025-02-14 | 2025-02-14 | 760.26 |
| 2025-01-09 | 2025-01-13 | 571.24 |
| 2024-11-18 | 2024-11-24 | 3.09 |
| 2024-11-13 | 2024-11-17 | 763.52 |
| 2024-10-10 | 2024-11-12 | 1.36 |
| 2024-10-01 | 2024-10-09 | 5.82 |
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.
Topnetas, UAB (code 300635038) is a Private Limited Liability Company operating in the rental of other tangible goods. In 2025, the company generated €94.5K in revenue, up 36.7% year on year from €69.2K in 2024, while still below the €106.8K achieved in 2023, which leaves the two-year revenue change at -11.5%. Profitability improved materially after a weak 2024: net profit in 2025 was €2.7K, compared with a loss of €46.7K in 2024 and a loss of €11.6K in 2023. The 2025 net profit margin was 2.9%. At year-end 2025, total assets stood at €163.2K, supported by €88.0K in long-term assets and €75.2K in short-term assets. Equity was €54.7K and liabilities €108.5K, giving an equity ratio of 33.5% and debt-to-equity of 1.98. Asset turnover was 0.58x, ROE was 5.0% and ROA was 1.7%. With revenue per employee of €31.5K and profit per employee of €906, productivity was positive but modest in 2025.