Topokada - 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 | 12,795 | 35,330 | 47,632 | 80,104 | 147,882 | 141,840 | 312,153 | 170,010 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,509 | 254 | -18,055 | -28,809 | 31,379 | -40,723 | -12,238 | 25,396 |
| Equity | 13,064 | 13,315 | -5,557 | -34,366 | -3,078 | -43,800 | -57,676 | -32,281 |
| Liabilities | 7,895 | 3,067 | 42,016 | 104,150 | 50,972 | - | 88,529 | 71,065 |
| Non-current assets | 2,919 | 1,110 | 14,103 | 28,725 | 16,630 | 14,605 | 14,922 | 10,248 |
| Current assets | 18,040 | 15,272 | 22,356 | 41,059 | 31,264 | 39,562 | 15,931 | 28,536 |
| Total assets | 20,959 | 16,382 | 36,459 | 69,784 | 47,894 | 54,167 | 30,853 | 38,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,938 | 47,766 | 39,992 |
| Social insurance contributions | - | - | - | - | - | 23,358 | 37,060 | 16,813 |
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Financial indicators
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| Revenue change y/y | +37.6% | +176.1% | +34.8% | +68.2% | +84.6% | -4.1% | +120.1% | -45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | 1.6% | -49.5% | -41.3% | 65.5% | -75.2% | -39.7% | 65.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | 1.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | 0.7% | -37.9% | -36.0% | 21.2% | -28.7% | -3.9% | 14.9% |
| 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. | 0.6 | 0.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,596 | 6,950 | 6,971 | 10,923 | 18,295 | 19,792 | 33,746 | 31,386 |
Sales revenue
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Topokada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1460.62 |
| 2026-08-28 | 2026-08-30 | 123.67 |
| 2026-08-26 | 2026-08-27 | 1089.78 |
| 2026-08-23 | 2026-08-25 | 1464.05 |
| 2026-08-18 | 2026-08-19 | 1464.05 |
| 2026-07-31 | 2026-08-04 | 241.78 |
| 2026-07-30 | 2026-07-30 | 449.53 |
| 2026-07-29 | 2026-07-29 | 689.64 |
| 2026-07-28 | 2026-07-28 | 1050.75 |
| 2026-07-26 | 2026-07-27 | 1700.92 |
| 2026-07-23 | 2026-07-25 | 1707.94 |
| 2026-07-19 | 2026-07-22 | 1700.92 |
| 2026-07-16 | 2026-07-17 | 1700.92 |
| 2026-06-26 | 2026-06-28 | 672.03 |
| 2026-06-25 | 2026-06-25 | 718.54 |
| 2026-06-16 | 2026-06-24 | 1705.20 |
| 2026-05-17 | 2026-05-25 | 569.19 |
| 2026-02-18 | 2026-03-02 | 52.29 |
| 2026-01-22 | 2026-01-26 | 123.15 |
| 2026-01-16 | 2026-01-21 | 122.17 |
| 2025-12-16 | 2025-12-28 | 143.60 |
| 2025-11-18 | 2025-11-30 | 64.08 |
| 2025-10-23 | 2025-10-23 | 149.91 |
| 2025-10-16 | 2025-10-22 | 149.17 |
| 2025-09-16 | 2025-09-24 | 167.67 |
| 2025-08-19 | 2025-08-29 | 128.54 |
| 2025-03-18 | 2025-03-25 | 1612.87 |
| 2025-02-18 | 2025-02-18 | 406.94 |
| 2025-01-23 | 2025-02-16 | 4.68 |
| 2025-01-22 | 2025-01-22 | 22.76 |
| 2025-01-16 | 2025-01-16 | 1526.10 |
| 2024-12-05 | 2024-12-05 | 757.79 |
| 2024-12-04 | 2024-12-04 | 787.56 |
| 2024-12-02 | 2024-12-03 | 1830.13 |
| 2024-11-29 | 2024-12-01 | 2772.24 |
| 2024-11-28 | 2024-11-28 | 3103.10 |
| 2024-11-27 | 2024-11-27 | 3706.21 |
| 2024-11-18 | 2024-11-26 | 3840.04 |
| 2024-10-29 | 2024-11-17 | 35.22 |
| 2024-10-25 | 2024-10-28 | 1313.70 |
| 2024-10-24 | 2024-10-24 | 1647.49 |
| 2024-10-16 | 2024-10-23 | 3270.17 |
| 2024-09-27 | 2024-09-29 | 2407.88 |
| 2024-09-26 | 2024-09-26 | 2950.49 |
| 2024-09-17 | 2024-09-25 | 3832.19 |
| 2024-09-04 | 2024-09-04 | 174.00 |
| 2024-08-29 | 2024-09-03 | 1694.55 |
| 2024-08-28 | 2024-08-28 | 2569.06 |
| 2024-08-19 | 2024-08-27 | 3802.94 |
| 2024-07-24 | 2024-08-18 | 26.81 |
| 2024-07-16 | 2024-07-18 | 3740.07 |
| 2024-06-28 | 2024-06-30 | 827.25 |
| 2024-06-27 | 2024-06-27 | 1170.47 |
| 2024-06-26 | 2024-06-26 | 2089.72 |
| 2024-06-18 | 2024-06-25 | 3658.68 |
| 2024-05-16 | 2024-05-29 | 3610.61 |
| 2024-04-23 | 2024-05-09 | 25.05 |
| 2024-04-16 | 2024-04-22 | 0.60 |
| 2024-04-02 | 2024-04-02 | 196.15 |
| 2024-03-29 | 2024-04-01 | 261.55 |
| 2024-03-28 | 2024-03-28 | 444.91 |
| 2024-03-27 | 2024-03-27 | 2645.22 |
| 2024-03-18 | 2024-03-26 | 2730.01 |
| 2024-03-05 | 2024-03-05 | 849.99 |
| 2024-02-29 | 2024-03-04 | 1861.67 |
| 2024-02-28 | 2024-02-28 | 2041.28 |
| 2024-02-19 | 2024-02-27 | 2541.43 |
| 2023-08-29 | 2023-08-31 | 163.27 |
| 2023-08-28 | 2023-08-28 | 460.88 |
| 2023-08-25 | 2023-08-27 | 1184.99 |
| 2023-08-17 | 2023-08-24 | 1687.67 |
| 2023-07-28 | 2023-08-16 | 7.99 |
| 2023-07-27 | 2023-07-27 | 874.25 |
| 2023-07-26 | 2023-07-26 | 1727.96 |
| 2023-07-24 | 2023-07-25 | 1736.22 |
| 2023-07-18 | 2023-07-23 | 1727.96 |
| 2023-07-03 | 2023-07-06 | 57.14 |
| 2023-06-30 | 2023-07-02 | 214.86 |
| 2023-06-29 | 2023-06-29 | 512.10 |
| 2023-06-28 | 2023-06-28 | 1054.71 |
| 2023-06-27 | 2023-06-27 | 1355.32 |
| 2023-06-16 | 2023-06-26 | 1715.91 |
| 2023-05-16 | 2023-05-21 | 448.58 |
| 2022-12-29 | 2022-12-29 | 1422.97 |
| 2022-12-16 | 2022-12-28 | 1757.88 |
| 2022-11-21 | 2022-12-15 | 37.13 |
| 2022-11-17 | 2022-11-18 | 37.13 |
| 2022-07-18 | 2022-07-21 | 1947.64 |
| 2021-10-18 | 2021-10-18 | 109.41 |
Topokada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 2923.88 |
| 2026-10-02 | 2026-10-04 | 2933.72 |
| 2026-09-28 | 2026-10-01 | 3594.4 |
| 2026-09-16 | 2026-09-27 | 683.4 |
| 2026-09-04 | 2026-09-15 | 9.84 |
| 2026-09-01 | 2026-09-03 | 3309.65 |
| 2026-08-28 | 2026-08-31 | 3290.77 |
| 2026-08-18 | 2026-08-27 | 677.77 |
| 2026-08-16 | 2026-08-17 | 1437.62 |
| 2026-08-02 | 2026-08-15 | 2330.7 |
| 2026-07-16 | 2026-08-01 | 749.95 |
| 2026-07-03 | 2026-07-15 | 7.33 |
| 2026-06-30 | 2026-07-02 | 2627.79 |
| 2026-06-28 | 2026-06-29 | 2628.27 |
| 2026-06-01 | 2026-06-27 | 286.18 |
| 2026-05-28 | 2026-05-31 | 285.7 |
| 2025-10-02 | 2025-10-26 | 8.0 |
| 2025-09-23 | 2025-10-01 | 7.47 |
| 2025-09-16 | 2025-09-22 | 5.8 |
| 2025-09-03 | 2025-09-15 | 7.75 |
| 2025-09-02 | 2025-09-02 | 2881.88 |
| 2025-09-01 | 2025-09-01 | 3534.49 |
| 2025-08-31 | 2025-08-31 | 3526.74 |
| 2025-08-30 | 2025-08-30 | 3825.26 |
| 2025-08-28 | 2025-08-29 | 3826.78 |
| 2025-08-19 | 2025-08-27 | 1.78 |
| 2025-08-14 | 2025-08-18 | 0.26 |
| 2025-08-01 | 2025-08-13 | 3.06 |
| 2025-07-31 | 2025-07-31 | 0.1 |
| 2025-07-03 | 2025-07-20 | 85.92 |
| 2025-07-16 | 2025-07-20 | 624.91 |
| 2025-07-01 | 2025-07-02 | 1.92 |
| 2025-06-18 | 2025-06-20 | 94.49 |
| 2025-06-17 | 2025-06-17 | 694.49 |
| 2025-06-02 | 2025-06-16 | 11.38 |
| 2025-05-29 | 2025-05-30 | 2992.0 |
| 2025-05-17 | 2025-05-20 | 1368.21 |
| 2025-04-30 | 2025-05-16 | 83.3 |
| 2025-04-28 | 2025-04-29 | 126.02 |
| 2025-04-24 | 2025-04-27 | 0.02 |
| 2025-04-16 | 2025-04-16 | 560.21 |
| 2025-03-31 | 2025-03-31 | 70.83 |
| 2025-03-30 | 2025-03-30 | 96.27 |
| 2025-03-15 | 2025-03-20 | 713.95 |
| 2025-03-11 | 2025-03-14 | 3.6 |
| 2025-03-05 | 2025-03-10 | 1144.74 |
| 2025-03-02 | 2025-03-04 | 1331.92 |
| 2025-02-28 | 2025-03-01 | 1331.56 |
| 2025-02-25 | 2025-02-27 | 3.76 |
| 2025-02-21 | 2025-02-21 | 30.0 |
| 2025-02-20 | 2025-02-20 | 744.92 |
| 2025-02-15 | 2025-02-19 | 714.92 |
| 2025-01-24 | 2025-01-27 | 24.32 |
| 2025-01-22 | 2025-01-23 | 12.49 |
| 2025-01-15 | 2025-01-21 | 6.02 |
| 2025-01-11 | 2025-01-14 | 970.08 |
| 2025-01-10 | 2025-01-10 | 1052.89 |
| 2025-01-09 | 2025-01-09 | 1202.25 |
| 2025-01-01 | 2025-01-08 | 3421.02 |
| 2024-12-30 | 2024-12-31 | 3415.0 |
| 2024-12-17 | 2024-12-20 | 503.14 |
| 2024-12-12 | 2024-12-16 | 7.02 |
| 2024-12-11 | 2024-12-11 | 30.54 |
| 2024-12-07 | 2024-12-10 | 23.52 |
| 2024-12-06 | 2024-12-06 | 2248.79 |
| 2024-12-05 | 2024-12-05 | 2336.24 |
| 2024-12-03 | 2024-12-04 | 5397.84 |
| 2024-11-28 | 2024-12-02 | 5371.0 |
| 2024-11-22 | 2024-11-23 | 2727.87 |
| 2024-11-17 | 2024-11-21 | 2760.21 |
| 2024-10-16 | 2024-10-16 | 1815.87 |
| 2024-10-01 | 2024-10-09 | 1336.21 |
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.
Topokada, UAB (code 301153984) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €170.0K and net profit of €25.4K, resulting in a profit margin of 14.9%. Revenue declined 45.5% year on year after reaching €312.2K in 2024, but it remained above the €141.8K recorded in 2023, showing a three-year pattern of growth in 2024 followed by a contraction in 2025. Profitability improved significantly over the same period, moving from a loss of €40.7K in 2023 and a loss of €12.2K in 2024 to a positive result in 2025. At the end of 2025, total assets stood at €38.8K, with equity negative at €32.3K and liabilities of €71.1K. Long-term assets were €10.2K and short-term assets €28.5K. Asset turnover reached 4.38x, ROA was 65.5%, revenue per employee was €34.0K, and profit per employee was €5.1K. Because equity remained negative, leverage and return indicators should be interpreted cautiously.