TopoEra, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

TopoEra - 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 62,034 71,613 55,940 55,729 99,171 92,137 164,979 171,110
Profit before tax - - - - - - - -
Net profit -24,170 -9,711 11,709 5,734 17,517 6,068 81,181 48,621
Equity 106,701 96,989 108,698 114,432 131,949 138,017 219,198 267,819
Liabilities 5,770 5,747 2,756 4,088 29,205 27,923 39,184 23,602
Non-current assets 18,283 11,496 7,850 16,218 51,702 64,312 195,380 182,475
Current assets 93,505 91,007 103,428 102,023 108,151 99,950 61,736 107,702
Total assets 111,788 102,503 111,278 118,241 159,853 164,262 257,116 290,177
Taxes paid
STI taxes - - - - - 22,076 23,830 22,703
Social insurance contributions - - - - - 10,308 9,373 9,957
Financial indicators
Revenue change y/y -2.3% +15.4% -21.9% -0.4% +78.0% -7.1% +79.1% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.6% -9.5% 10.5% 4.8% 11.0% 3.7% 31.6% 16.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -22.7% -10.0% 10.8% 5.0% 13.3% 4.4% 37.0% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -39.0% -13.6% 20.9% 10.3% 17.7% 6.6% 49.2% 28.4%
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. 0.1 0.1 0.0 0.0 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,452 16,850 13,985 13,932 24,793 23,034 41,245 42,778

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TopoEra - Social security debts

From To Debt, €
2025-09-16 2025-09-24 3.30
2025-09-07 2025-09-07 3.30
2025-08-31 2025-09-03 3.30
2025-08-19 2025-08-29 3.30
2025-07-24 2025-08-07 3.30
2025-04-30 2025-04-30 1222.53
2025-04-16 2025-04-24 1222.53
2023-12-18 2024-01-03 0.05
2023-11-16 2023-12-07 0.05

TopoEra - 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.
TopoEra, UAB (code 302570646) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €171.1K, up 3.7% year on year and 85.7% over two years. Net profit reached €48.6K, after €81.2K in 2024 and €6.1K in 2023, showing a strong improvement from 2023 and a more moderate result in 2025. The 2025 profit margin was 28.4%, compared with 49.2% in 2024 and 6.6% in 2023. The balance sheet remained solid, with total assets of €290.2K, equity of €267.8K and liabilities of €23.6K at the end of 2025. Equity accounted for 92.3% of assets, and the debt-to-equity ratio was 0.09, indicating low leverage. Return on equity was 18.1% and return on assets 16.8%. Asset turnover stood at 0.59x. Revenue per employee was €42.8K and profit per employee €12.2K, pointing to a relatively productive operating profile.