Top B2B, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

Top B2B - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 234,466 236,960 867,271 1,041,393 886,486 1,265,680 1,427,157 1,643,500
Profit before tax - - - - - 10,940 4,064 15,718
Net profit -14,619 -1,108 -4,708 29,128 33,627 9,220 3,454 13,203
Equity -24,600 -25,708 -30,416 10,811 44,438 50,445 53,900 55,027
Liabilities 44,285 46,411 72,734 60,310 47,263 45,710 27,753 31,204
Non-current assets 8,587 7,540 6,215 17,091 33,780 12,100 13,847 1,116
Current assets 10,952 13,047 35,718 53,205 57,813 84,042 67,793 85,102
Total assets 19,539 20,587 41,933 70,296 91,593 96,142 81,640 86,218
Taxes paid
STI taxes - - - - - 50,065 38,984 90,397
Financial indicators
Revenue change y/y -16.3% +1.1% +266.0% +20.1% -14.9% +42.8% +12.8% +15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -74.8% -5.4% -11.2% 41.4% 36.7% 9.6% 4.2% 15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 269.4% 75.7% 18.3% 6.4% 24.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.2% -0.5% -0.5% 2.8% 3.8% 0.7% 0.2% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 0.9% 0.3% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 5.6 1.1 0.9 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,716 29,315 108,409 130,174 141,838 632,840 634,292 547,833

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Top B2B - Social security debts

From To Debt, €
2021-12-16 2021-12-26 0.04
2021-11-09 2021-11-14 0.04

Top B2B - 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 B2B, UAB (code 301880535) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the latest financial year, the company generated revenue of EUR 1.64M, up 15.2% year on year and 29.9% over two years. Net profit increased to EUR 13.2K, compared with EUR 3.5K in 2024 and EUR 9.2K in 2023, while the profit margin improved to 0.8% in 2025 after 0.2% in 2024 and 0.7% in 2023. The balance sheet remained modest, with total assets of EUR 86.2K, equity of EUR 55.0K and liabilities of EUR 31.2K. Equity represented 63.8% of assets, and debt-to-equity stood at 0.57. Return on equity was 24.0% and return on assets 15.3%, supported by strong asset turnover of 19.06x. Revenue per employee reached EUR 547.8K, while profit per employee was EUR 4.4K, indicating a high sales volume relative to the reported workforce.