Topstatyba - 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 | 199,078 | 209,025 | 371,041 | 376,140 | 542,484 | 522,545 | 506,653 | 677,522 |
| Profit before tax | 3,290 | 11,959 | 37,511 | 12,274 | 55,045 | 30,371 | 20,193 | 87,758 |
| Net profit | 2,775 | 10,133 | 32,169 | 10,433 | 46,658 | 25,909 | 17,257 | 73,770 |
| Equity | 36,348 | 46,481 | 78,650 | 89,083 | 135,741 | 161,650 | 178,907 | 252,677 |
| Liabilities | 55,883 | 28,027 | 67,367 | 36,787 | 69,979 | 49,563 | 52,235 | 60,811 |
| Non-current assets | 5,770 | 13,305 | 49,241 | 66,749 | 90,639 | 82,316 | 79,642 | 100,741 |
| Current assets | 86,461 | 61,203 | 96,776 | 59,121 | 115,081 | 103,322 | 151,500 | 212,747 |
| Total assets | 92,231 | 74,508 | 146,017 | 125,870 | 205,720 | 185,638 | 231,142 | 313,488 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 28,326 | 31,646 | 32,816 |
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Financial indicators
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| Revenue change y/y | +3.2% | +5.0% | +77.5% | +1.4% | +44.2% | -3.7% | -3.0% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 13.6% | 22.0% | 8.3% | 22.7% | 14.0% | 7.5% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 21.8% | 40.9% | 11.7% | 34.4% | 16.0% | 9.6% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 4.8% | 8.7% | 2.8% | 8.6% | 5.0% | 3.4% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 5.7% | 10.1% | 3.3% | 10.1% | 5.8% | 4.0% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.6 | 0.9 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,908 | 22,396 | 40,477 | 44,252 | 68,524 | 56,491 | 51,964 | 67,752 |
Sales revenue
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Topstatyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 130.84 |
| 2024-07-24 | 2024-08-04 | 54.89 |
| 2024-07-16 | 2024-07-23 | 54.65 |
| 2024-06-18 | 2024-07-01 | 54.65 |
Topstatyba - 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.
Topstatyba, UAB (code 300909642) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company generated revenue of €677.5K, up 33.7% year on year and 29.7% over two years. Net profit increased to €73.8K from €17.3K in 2024 and €25.9K in 2023, while the profit margin improved to 10.9% from 3.4% in 2024 and 5.0% in 2023. This shows a clear recovery and stronger operating efficiency in the latest financial year.
The balance sheet also strengthened in 2025. Total assets reached €313.5K, compared with €231.1K in 2024 and €185.6K in 2023. Equity rose to €252.7K, while liabilities remained moderate at €60.8K, resulting in a debt-to-equity ratio of 0.24 and an equity ratio of 80.6%. Return on equity was 29.2% and return on assets 23.5%, supported by an asset turnover of 2.16x. Revenue per employee was €67.8K and profit per employee €7.4K, indicating solid productivity in 2025.
The balance sheet also strengthened in 2025. Total assets reached €313.5K, compared with €231.1K in 2024 and €185.6K in 2023. Equity rose to €252.7K, while liabilities remained moderate at €60.8K, resulting in a debt-to-equity ratio of 0.24 and an equity ratio of 80.6%. Return on equity was 29.2% and return on assets 23.5%, supported by an asset turnover of 2.16x. Revenue per employee was €67.8K and profit per employee €7.4K, indicating solid productivity in 2025.