Toptis - 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 | 728,807 | 822,117 | 890,035 | 1,092,681 | 1,058,292 | 1,291,256 | 1,205,509 | 1,332,990 |
| Profit before tax | 36,796 | 57,964 | 82,191 | 122,629 | 53,064 | 55,816 | - | 55,919 |
| Net profit | 31,160 | 49,269 | 69,795 | 104,197 | 44,958 | 47,364 | 47,800 | 47,238 |
| Equity | 113,007 | 162,277 | 232,072 | 336,269 | 381,248 | 428,612 | 476,412 | 436,592 |
| Liabilities | 42,007 | 66,881 | 352,052 | 364,648 | 299,162 | 228,167 | 249,046 | 219,992 |
| Non-current assets | 66,519 | 64,089 | 446,456 | 552,735 | 488,769 | 536,317 | 557,101 | 500,549 |
| Current assets | 88,495 | 157,961 | 137,668 | 148,182 | 191,641 | 120,462 | 168,357 | 156,035 |
| Total assets | 155,014 | 222,050 | 584,124 | 700,917 | 680,410 | 656,779 | 725,458 | 656,584 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 188,888 | 146,325 | 206,734 |
| Social insurance contributions | - | - | - | - | - | 79,045 | 88,370 | 91,385 |
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Financial indicators
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| Revenue change y/y | +21.5% | +12.8% | +8.3% | +22.8% | -3.1% | +22.0% | -6.6% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 22.2% | 11.9% | 14.9% | 6.6% | 7.2% | 6.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 30.4% | 30.1% | 31.0% | 11.8% | 11.1% | 10.0% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 6.0% | 7.8% | 9.5% | 4.2% | 3.7% | 4.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 7.1% | 9.2% | 11.2% | 5.0% | 4.3% | - | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 1.5 | 1.1 | 0.8 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,769 | 30,355 | 30,958 | 38,452 | 39,686 | 47,531 | 45,066 | 50,144 |
Sales revenue
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Toptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-23 | 566.43 |
| 2023-10-17 | 2023-10-22 | 18.39 |
| 2023-02-17 | 2023-02-26 | 2668.36 |
| 2023-02-06 | 2023-02-07 | 2666.46 |
| 2023-02-01 | 2023-02-03 | 2666.46 |
| 2023-01-23 | 2023-01-31 | 2868.96 |
| 2023-01-17 | 2023-01-22 | 2868.48 |
| 2023-01-02 | 2023-01-03 | 3070.98 |
| 2022-12-16 | 2023-01-01 | 3070.98 |
| 2022-12-01 | 2022-12-07 | 3273.48 |
| 2022-11-21 | 2022-11-30 | 3273.48 |
| 2022-11-17 | 2022-11-18 | 3273.48 |
| 2022-10-18 | 2022-11-14 | 3439.01 |
| 2022-10-11 | 2022-10-11 | 3439.01 |
| 2022-09-16 | 2022-10-10 | 3641.51 |
| 2022-09-08 | 2022-09-14 | 3641.51 |
| 2022-08-23 | 2022-09-07 | 3844.01 |
| 2022-07-18 | 2022-08-08 | 4046.51 |
| 2022-07-01 | 2022-07-10 | 4046.51 |
| 2022-06-16 | 2022-06-30 | 4451.51 |
| 2022-05-17 | 2022-06-05 | 4451.51 |
| 2022-04-20 | 2022-05-15 | 4654.01 |
| 2022-04-19 | 2022-04-19 | 4856.51 |
| 2022-03-16 | 2022-04-04 | 4856.51 |
| 2022-02-21 | 2022-03-08 | 5059.01 |
| 2022-02-17 | 2022-02-20 | 5261.51 |
| 2022-01-18 | 2022-02-08 | 5261.51 |
| 2022-01-17 | 2022-01-17 | 642.34 |
| 2022-01-03 | 2022-01-16 | 844.84 |
| 2021-12-16 | 2022-01-02 | 5464.01 |
| 2021-12-14 | 2021-12-15 | 286.82 |
| 2021-12-08 | 2021-12-13 | 489.32 |
| 2021-11-22 | 2021-12-07 | 5666.51 |
| 2021-11-16 | 2021-11-21 | 5869.01 |
| 2021-11-15 | 2021-11-15 | 834.32 |
| 2021-10-18 | 2021-11-14 | 5869.01 |
| 2021-10-15 | 2021-10-17 | 871.74 |
| 2021-09-16 | 2021-10-14 | 6071.51 |
Toptis - 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.
Toptis, UAB (code 302510268) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.33M and net profit of €47.2K, corresponding to a profit margin of 3.5%. Revenue increased by 10.6% year on year and by 3.2% over two years, after a temporary decline in 2024 from €1.29M in 2023 to €1.21M. Net profit remained broadly stable across the period, at €47.4K in 2023, €47.8K in 2024 and €47.2K in 2025. At the end of 2025, total assets stood at €656.6K, equity at €436.6K and liabilities at €220.0K. The balance sheet indicates an equity ratio of 66.5% and debt-to-equity of 0.50. Asset turnover was 2.03x, ROE was 10.8% and ROA was 7.2%. Revenue per employee was €51.3K, while profit per employee was €1.8K.