Toposfera - 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 | 83,211 | 75,941 | 81,384 | 84,305 | 98,395 | 102,138 | 111,288 | 148,229 |
| Profit before tax | 222 | 14,666 | 27,326 | 18,609 | 22,493 | 20,778 | 26,548 | 58,985 |
| Net profit | 202 | 13,889 | 25,948 | 17,628 | 21,365 | 19,739 | 25,220 | 55,398 |
| Equity | 61,468 | 49,157 | 65,505 | 59,333 | 52,098 | 71,837 | 97,057 | 118,855 |
| Liabilities | 496 | 3,201 | 23,125 | 19,557 | 16,813 | 11,157 | 27,369 | 20,788 |
| Non-current assets | 29,289 | 26,195 | 45,616 | 41,552 | 36,172 | 31,023 | 84,437 | 83,471 |
| Current assets | 32,206 | 25,779 | 42,591 | 36,971 | 32,239 | 50,979 | 38,315 | 54,972 |
| Total assets | 61,495 | 51,974 | 88,207 | 78,523 | 68,411 | 82,002 | 122,752 | 138,443 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,293 | 25,606 | 40,318 |
| Social insurance contributions | - | - | - | - | - | 5,000 | - | - |
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Financial indicators
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| Revenue change y/y | -16.8% | -8.7% | +7.2% | +3.6% | +16.7% | +3.8% | +9.0% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 26.7% | 29.4% | 22.4% | 31.2% | 24.1% | 20.5% | 40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 28.3% | 39.6% | 29.7% | 41.0% | 27.5% | 26.0% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 18.3% | 31.9% | 20.9% | 21.7% | 19.3% | 22.7% | 37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 19.3% | 33.6% | 22.1% | 22.9% | 20.3% | 23.9% | 39.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,803 | 18,985 | 20,346 | 21,076 | 24,599 | 29,894 | 37,096 | 49,410 |
Sales revenue
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Toposfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-08 | 0.76 |
| 2023-01-23 | 2023-02-03 | 0.76 |
| 2022-11-21 | 2022-11-22 | 731.30 |
| 2022-11-17 | 2022-11-18 | 731.30 |
Toposfera - 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.
Toposfera, UAB (code 300766450) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €148.2K and net profit of €55.4K, with a profit margin of 37.4%. This represents continued growth from 2024, when revenue was €111.3K and net profit €25.2K, and from 2023, when revenue was €102.1K and net profit €19.7K. Over the two-year period, revenue increased by 45.1%, while profitability improved significantly. The latest return on equity was 46.6% and return on assets 40.0%, supported by an asset turnover of 1.07x. At the end of 2025, total assets amounted to €138.4K, equity to €118.9K, and liabilities to €20.8K, indicating a strong equity position and low leverage. The equity ratio stood at 85.8% and debt-to-equity at 0.17. Revenue per employee was €49.4K, while profit per employee was €18.5K.