TOPAZ LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 533,429 | 641,517 | 287,234 | 409,755 | 907,652 | 1,698,539 | 1,092,053 | 1,431,055 |
| Profit before tax | 69,565 | 109,492 | -5,958 | 21,127 | 128,451 | 281,793 | 60,864 | 41,507 |
| Net profit | 58,494 | 92,724 | -5,958 | 18,481 | 108,682 | 235,117 | 51,320 | 25,209 |
| Equity | 145,411 | 202,840 | 168,647 | 193,421 | 303,456 | 508,574 | 490,312 | 399,566 |
| Liabilities | 228,819 | 237,912 | 164,515 | 133,236 | 115,603 | 198,018 | 111,058 | 213,041 |
| Non-current assets | 208,143 | 210,845 | 141,275 | 130,765 | 133,253 | 261,905 | 173,798 | 251,418 |
| Current assets | 164,381 | 228,412 | 186,427 | 194,351 | 297,775 | 442,476 | 425,959 | 345,815 |
| Total assets | 372,524 | 439,257 | 327,702 | 325,116 | 431,028 | 704,381 | 599,757 | 597,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 249,501 | 264,262 | 217,801 |
| Social insurance contributions | - | - | - | - | - | 84,529 | 76,197 | 55,887 |
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Financial indicators
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| Revenue change y/y | +79.2% | +20.3% | -55.2% | +42.7% | +121.5% | +87.1% | -35.7% | +31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 21.1% | -1.8% | 5.7% | 25.2% | 33.4% | 8.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | 45.7% | -3.5% | 9.6% | 35.8% | 46.2% | 10.5% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 14.5% | -2.1% | 4.5% | 12.0% | 13.8% | 4.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 17.1% | -2.1% | 5.2% | 14.2% | 16.6% | 5.6% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 1.0 | 0.7 | 0.4 | 0.4 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,803 | 54,597 | 34,127 | 48,684 | 66,011 | 130,657 | 94,961 | 180,764 |
Sales revenue
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TOPAZ LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-13 | 1.99 |
| 2023-07-24 | 2023-07-25 | 2.06 |
| 2023-06-16 | 2023-06-19 | 1372.20 |
| 2022-04-28 | 2022-05-01 | 1.60 |
| 2022-04-19 | 2022-04-20 | 3371.10 |
| 2022-03-16 | 2022-03-17 | 2560.78 |
| 2022-02-17 | 2022-02-20 | 34.45 |
| 2022-01-18 | 2022-01-19 | 173.76 |
TOPAZ LT - 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.
TOPAZ LT, UAB (code 302602300) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated revenue of €1.43M and net profit of €25.2K, with a profit margin of 1.8%. Revenue increased by 31.0% year on year in 2025, but the two-year comparison still shows a decline of 15.8% versus 2023. Profitability weakened over the period: net profit fell from €235.1K in 2023 to €51.3K in 2024 and €25.2K in 2025. Total assets at the end of 2025 stood at €597.2K, supported by equity of €399.6K and liabilities of €213.0K. The equity ratio was 66.9%, debt-to-equity 0.53, asset turnover 2.40x, ROE 6.3% and ROA 4.2%. Productivity remained solid, with revenue per employee of €204.4K and profit per employee of €3.6K.