TOPAZO - 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 | 60,061 | 31,824 | 1,143,050 | 3,501,528 | 1,581 | - | 11,040,161 | 7,050,833 |
| Profit before tax | -2,400 | -80,490 | -177,205 | 165,996 | -279,805 | -435,281 | 1,073,959 | 1,055,091 |
| Net profit | -2,400 | -80,490 | -177,205 | 159,216 | -279,805 | -435,281 | 1,025,552 | 939,566 |
| Equity | 900 | -79,590 | -256,795 | -97,579 | -377,879 | -813,160 | 212,392 | 1,012,932 |
| Liabilities | 480,135 | 621,905 | 5,207,315 | 1,826,271 | 2,994,021 | 10,483,898 | 9,450,339 | 8,809,803 |
| Non-current assets | 32,420 | 32,396 | 32,396 | 12,500 | 30,868 | 29,332 | 10,147 | 19,748 |
| Current assets | 448,615 | 509,919 | 4,918,124 | 1,716,192 | 2,585,274 | 9,641,147 | 10,756,996 | 9,809,586 |
| Total assets | 481,035 | 542,315 | 4,950,520 | 1,728,692 | 2,616,142 | 9,670,479 | 10,767,143 | 9,829,334 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 2,026,482 | 1,130,917 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +110.5% | -47.0% | +3491.8% | +206.3% | -100.0% | - | - | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -14.8% | -3.6% | 9.2% | -10.7% | -4.5% | 9.5% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -266.7% | - | - | - | - | - | 482.9% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -252.9% | -15.5% | 4.5% | -17698.0% | - | 9.3% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -252.9% | -15.5% | 4.7% | -17698.0% | - | 9.7% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 533.5 | - | - | - | - | - | 44.5 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,336 | 31,824 | 1,143,050 | 3,501,528 | 1,581 | - | 6,308,663 | 3,525,417 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TOPAZO - Social security debts
The company had no debts to Sodra
TOPAZO - 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.
TOPAZO, UAB (code 302460210) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €7.05M and net profit of €939.6K, with a profit margin of 13.3%. Revenue fell by 36.1% year on year from €11.04M in 2024, while profitability remained solid and improved in margin terms. The 2024 result was also strong, with net profit of €1.03M and a 9.3% margin, compared with a net loss of €435.3K in 2023. This shows a clear turnaround from loss to profit over the two-year period. At the end of 2025, total assets were €9.83M, equity €1.01M and liabilities €8.81M, indicating a leveraged balance sheet but a stronger equity position than in 2024, when equity stood at €212.4K. Key ratios for 2025 show return on equity of 92.8%, return on assets of 9.6%, debt-to-equity of 8.70 and asset turnover of 0.72x. Revenue per employee was €3.53M, underlining high productivity.