Topservis, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

Topservis - 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 77,420 55,040 74,819 101,271 105,070 114,707 134,561 160,805
Profit before tax -22,619 -34,219 178 1,186 5,648 5,951 554 1,892
Net profit -22,619 -34,219 178 1,186 5,648 5,600 525 1,772
Equity -19,029 -53,247 -53,069 -51,884 -46,236 -40,637 -40,112 -38,338
Liabilities 84,831 94,080 100,124 92,484 73,771 67,330 66,105 66,637
Non-current assets 47,489 33,901 27,113 21,677 16,244 15,499 13,705 11,242
Current assets 26,683 9,993 19,486 18,647 10,946 11,194 11,997 16,758
Total assets 74,172 43,894 46,599 40,324 27,190 26,693 25,702 28,000
Taxes paid
STI taxes - - - - - 13,496 16,880 18,573
Social insurance contributions - - - - - 8,573 12,025 12,823
Financial indicators
Revenue change y/y -10.0% -28.9% +35.9% +35.4% +3.8% +9.2% +17.3% +19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.5% -78.0% 0.4% 2.9% 20.8% 21.0% 2.0% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -29.2% -62.2% 0.2% 1.2% 5.4% 4.9% 0.4% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.2% -62.2% 0.2% 1.2% 5.4% 5.2% 0.4% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,323 8,055 15,751 22,505 23,789 29,287 29,902 37,109

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Topservis - Social security debts

From To Debt, €
2026-09-26 2026-09-28 0.01
2026-09-20 2026-09-21 0.01
2026-09-16 2026-09-17 0.01
2026-08-23 2026-08-26 1143.74
2026-08-18 2026-08-19 1143.74
2026-01-01 2026-01-13 0.01
2025-12-16 2025-12-30 0.01
2025-11-18 2025-11-30 0.01
2025-09-07 2025-09-10 3.52
2025-08-31 2025-09-03 3.52
2025-08-19 2025-08-29 3.52
2025-07-24 2025-08-05 3.52
2025-06-17 2025-06-25 1302.56
2025-05-04 2025-05-13 3.49
2025-04-24 2025-04-29 3.49
2025-02-10 2025-02-10 993.06
2025-01-16 2025-01-27 993.06
2024-07-16 2024-07-17 892.72
2024-03-18 2024-03-25 865.39
2024-01-16 2024-01-18 731.51
2023-08-17 2023-08-31 2.35
2023-07-24 2023-08-06 2.35
2023-05-02 2023-05-03 713.35
2023-04-25 2023-04-28 713.35
2023-04-18 2023-04-24 711.03
2023-01-17 2023-01-26 701.68
2022-01-18 2022-01-27 734.77

Topservis - VMI tax arrears

From To Overdue, €
2025-04-12 2025-04-16 287.78
2025-04-02 2025-04-10 2.8
2025-03-31 2025-04-01 340.77
2025-03-28 2025-03-30 340.38
2025-03-15 2025-03-26 0.38
2024-12-03 2024-12-04 221.03
2024-10-10 2024-10-15 303.77

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.
Topservis, UAB (company code 302455551) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 160.8K, up 19.5% year on year and 40.2% over two years, showing steady top-line expansion from EUR 114.7K in 2023 to EUR 134.6K in 2024 and then to the latest level. Net profit improved to EUR 1.8K in 2025 from EUR 525 in 2024 and EUR 5.6K in 2023, although profitability remained thin, with a 1.1% profit margin. The balance sheet stayed small, with total assets of EUR 28.0K, equity still negative at EUR 38.3K, and liabilities of EUR 66.6K. Asset turnover was strong at 5.74x, indicating efficient use of assets in generating revenue. Return on assets was 6.3%, while negative equity limited the usefulness of equity-based returns. The company employed 4.0 employees, corresponding to revenue per employee of EUR 40.2K and profit per employee of EUR 443 in 2025.