TOP Real - 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 | 14,713 | 21,697 | 7,183 | 8,719 | 15,004 | 19,370 | 19,353 | 19,182 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -91,106 | -9,513 | -22,322 | -20,038 | -7,904 | 1,413 | -10,908 | -8,918 |
| Equity | 250,888 | 241,375 | 219,053 | 199,015 | 191,111 | 192,524 | 181,616 | 172,698 |
| Liabilities | 19,509 | 2,623 | 6,697 | 8,166 | 12,371 | 3,712 | 47,919 | 43,740 |
| Non-current assets | 258,646 | 238,427 | 221,117 | 203,807 | 195,417 | 189,428 | 226,074 | 212,591 |
| Current assets | 10,984 | 4,616 | 3,496 | 2,049 | 6,545 | 5,128 | 1,686 | 1,917 |
| Total assets | 269,630 | 243,043 | 224,613 | 205,856 | 201,962 | 194,556 | 227,760 | 214,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,008 | 5,855 | 7,337 |
| Social insurance contributions | - | - | - | - | - | 453 | - | - |
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Financial indicators
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| Revenue change y/y | +52.7% | +47.5% | -66.9% | +21.4% | +72.1% | +29.1% | -0.1% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.8% | -3.9% | -9.9% | -9.7% | -3.9% | 0.7% | -4.8% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.3% | -3.9% | -10.2% | -10.1% | -4.1% | 0.7% | -6.0% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -619.2% | -43.8% | -310.8% | -229.8% | -52.7% | 7.3% | -56.4% | -46.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,904 | 7,232 | 2,394 | 2,906 | 5,001 | 6,457 | 6,451 | 6,394 |
Sales revenue
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TOP Real - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1.51 |
TOP Real - 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.
TOP Real, UAB, a Private Limited Liability Company (code 300916601), operates in buying and selling of own real estate. In 2025, the company generated revenue of €19.2K, slightly below €19.4K in 2024 and €19.4K in 2023, showing a broadly flat top line over the three-year period. Net profit remained negative in 2025 at €8.9K, after a loss of €10.9K in 2024, compared with a profit of €1.4K in 2023. This corresponds to a 2025 profit margin of -46.5%, reflecting continued pressure on profitability. The balance sheet remained asset-heavy, with total assets of €214.5K in 2025, including €212.6K in long-term assets, while equity stood at €172.7K and liabilities at €43.7K. Key ratios indicate moderate leverage and weak asset efficiency: equity ratio was 80.5%, debt-to-equity 0.25, asset turnover 0.09x, ROE -5.2% and ROA -4.2%. Revenue per employee was €6.4K in 2025, while profit per employee was -€3.0K.