Topkodas - 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 | 47,845 | 28,995 | 54,172 | 67,461 | 87,529 | 113,230 | 153,063 | 139,797 |
| Profit before tax | 9,731 | 5,397 | 4,468 | 14,318 | 6,648 | 8,651 | 35,778 | 28,469 |
| Net profit | 9,244 | 5,125 | 4,245 | 13,602 | 6,316 | 8,218 | 33,989 | 26,799 |
| Equity | 50,933 | 56,058 | 60,303 | 73,905 | 80,221 | 88,439 | 122,428 | 149,227 |
| Liabilities | 6,361 | 5,559 | 5,713 | 10,066 | 5,272 | 10,564 | 2,714 | 6,253 |
| Non-current assets | 1,692 | 2,128 | 3,165 | 4,164 | 4,928 | 3,436 | 35,422 | 27,995 |
| Current assets | 55,602 | 59,489 | 62,851 | 79,807 | 80,565 | 95,567 | 89,720 | 127,485 |
| Total assets | 57,294 | 61,617 | 66,016 | 83,971 | 85,493 | 99,003 | 125,142 | 155,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68 | - | 4,926 |
| Social insurance contributions | - | - | - | - | - | 2,989 | 3,929 | 5,558 |
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Financial indicators
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| Revenue change y/y | +15.3% | -39.4% | +86.8% | +24.5% | +29.7% | +29.4% | +35.2% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 8.3% | 6.4% | 16.2% | 7.4% | 8.3% | 27.2% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 9.1% | 7.0% | 18.4% | 7.9% | 9.3% | 27.8% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 17.7% | 7.8% | 20.2% | 7.2% | 7.3% | 22.2% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 18.6% | 8.2% | 21.2% | 7.6% | 7.6% | 23.4% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,948 | 11,224 | 27,086 | 14,202 | 17,506 | 23,427 | 38,266 | 34,949 |
Sales revenue
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Topkodas - Social security debts
The company had no debts to Sodra
Topkodas - 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.
Topkodas, UAB (code 300895598) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of EUR 139.8K, compared with EUR 153.1K in 2024 and EUR 113.2K in 2023. This indicates a decline of 8.7% year on year in 2025, while revenue remained 23.5% above the 2023 level. Net profit reached EUR 26.8K in 2025, following EUR 34.0K in 2024 and EUR 8.2K in 2023. Profitability remained solid, although the net margin eased to 19.2% from 22.2% a year earlier. The balance sheet strengthened further: total assets increased to EUR 155.5K, equity to EUR 149.2K, and liabilities stayed low at EUR 6.3K. The equity ratio stood at 96.0% and debt to equity at 0.04, indicating very limited leverage. Return on equity was 18.0% and return on assets 17.2% in 2025. Revenue per employee was EUR 34.9K, with profit per employee of EUR 6.7K.