Toplit - 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 | - | 7,700 | 4,300 | 40,001 | 25,275 | 36,950 | 28,885 | 23,757 |
| Profit before tax | -1,981 | 6,030 | 3,137 | 918 | 10,248 | 2,216 | 734 | 14,917 |
| Net profit | -1,981 | 5,940 | 3,090 | 872 | 9,736 | 2,105 | 697 | 14,022 |
| Equity | -5,936 | 4 | 3,094 | 3,966 | 13,702 | 15,807 | 16,504 | 30,526 |
| Liabilities | 44,983 | 45,672 | 25,846 | 43,250 | 20,685 | 5,444 | 5,732 | 8,120 |
| Non-current assets | 2,782 | 2,333 | 1,884 | 1,435 | 986 | 537 | 88 | 0 |
| Current assets | 36,265 | 43,343 | 27,056 | 45,781 | 33,401 | 20,714 | 22,148 | 38,646 |
| Total assets | 39,047 | 45,676 | 28,940 | 47,216 | 34,387 | 21,251 | 22,236 | 38,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 504 | 177 | 37 |
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Financial indicators
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| Revenue change y/y | - | - | -44.2% | +830.3% | -36.8% | +46.2% | -21.8% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 13.0% | 10.7% | 1.8% | 28.3% | 9.9% | 3.1% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 148500.0% | 99.9% | 22.0% | 71.1% | 13.3% | 4.2% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 77.1% | 71.9% | 2.2% | 38.5% | 5.7% | 2.4% | 59.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 78.3% | 73.0% | 2.3% | 40.5% | 6.0% | 2.5% | 62.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11418.0 | 8.4 | 10.9 | 1.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,620 | 2,150 | 18,462 | 25,275 | 36,950 | 28,885 | 23,757 |
Sales revenue
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Toplit - Social security debts
The amount of overdue SODRA debt for the company Toplit as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.90 |
| 2026-10-03 | 2026-10-05 | 1.90 |
| 2026-09-26 | 2026-09-28 | 1.90 |
| 2026-09-20 | 2026-09-21 | 1.90 |
| 2026-09-16 | 2026-09-17 | 1.90 |
| 2026-07-19 | 2026-07-20 | 14.12 |
| 2026-06-16 | 2026-07-17 | 14.12 |
| 2026-06-11 | 2026-06-15 | 12.18 |
| 2026-05-21 | 2026-06-08 | 12.18 |
| 2026-05-17 | 2026-05-20 | 10.24 |
| 2026-05-03 | 2026-05-14 | 10.24 |
| 2026-04-27 | 2026-04-29 | 10.24 |
| 2026-04-26 | 2026-04-26 | 10.19 |
| 2026-04-24 | 2026-04-25 | 10.24 |
| 2026-04-20 | 2026-04-23 | 10.19 |
| 2026-03-29 | 2026-03-29 | 11.03 |
| 2026-03-17 | 2026-03-27 | 11.03 |
| 2026-03-15 | 2026-03-16 | 0.84 |
| 2026-02-18 | 2026-03-11 | 0.84 |
| 2025-11-18 | 2025-11-27 | 31.93 |
| 2025-10-23 | 2025-11-17 | 21.74 |
| 2025-10-16 | 2025-10-22 | 21.52 |
| 2025-09-16 | 2025-10-15 | 11.33 |
| 2025-09-07 | 2025-09-15 | 1.14 |
| 2025-09-01 | 2025-09-03 | 1.14 |
| 2025-08-28 | 2025-08-29 | 20.38 |
| 2025-08-19 | 2025-08-26 | 20.38 |
| 2025-07-16 | 2025-08-18 | 10.19 |
| 2025-06-17 | 2025-06-26 | 20.38 |
| 2025-06-11 | 2025-06-16 | 10.19 |
| 2025-06-08 | 2025-06-09 | 10.19 |
| 2025-05-16 | 2025-06-04 | 10.19 |
| 2025-04-30 | 2025-04-30 | 20.38 |
| 2025-04-16 | 2025-04-24 | 20.38 |
| 2025-03-18 | 2025-04-15 | 10.19 |
| 2025-03-03 | 2025-03-03 | 92.40 |
| 2025-02-18 | 2025-02-26 | 92.40 |
| 2025-01-16 | 2025-02-17 | 18.54 |
| 2025-01-02 | 2025-01-15 | 9.61 |
| 2024-12-22 | 2024-12-31 | 9.61 |
| 2024-12-17 | 2024-12-20 | 9.61 |
| 2024-11-18 | 2024-12-16 | 0.68 |
| 2024-10-16 | 2024-11-03 | 10.35 |
| 2024-09-17 | 2024-10-15 | 4.86 |
| 2024-05-16 | 2024-06-16 | 12.90 |
| 2024-04-16 | 2024-05-15 | 8.98 |
| 2024-03-18 | 2024-04-15 | 3.49 |
| 2024-01-15 | 2024-01-15 | 8.94 |
| 2023-12-18 | 2024-01-11 | 8.94 |
| 2023-11-16 | 2023-11-26 | 32.24 |
| 2023-10-17 | 2023-11-15 | 23.30 |
| 2023-09-18 | 2023-10-16 | 14.36 |
| 2023-08-17 | 2023-09-17 | 5.42 |
| 2022-10-18 | 2022-10-25 | 3.25 |
| 2022-09-16 | 2022-09-27 | 6.50 |
| 2022-08-23 | 2022-09-15 | 3.25 |
| 2022-07-18 | 2022-08-01 | 3.25 |
| 2022-06-16 | 2022-06-27 | 5.00 |
| 2022-05-17 | 2022-06-15 | 1.75 |
| 2022-04-19 | 2022-05-15 | 6.50 |
| 2022-03-16 | 2022-04-18 | 3.25 |
| 2022-02-17 | 2022-03-02 | 5.95 |
| 2022-01-18 | 2022-02-16 | 2.70 |
Toplit - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Toplit is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-10-07 | 11.24 |
| 2026-08-07 | 2026-08-31 | 9.84 |
| 2026-08-02 | 2026-08-06 | 761.76 |
| 2026-07-02 | 2026-08-01 | 755.52 |
| 2026-06-18 | 2026-07-01 | 895.15 |
| 2026-03-27 | 2026-06-17 | 0.15 |
| 2026-03-20 | 2026-03-26 | 0.3 |
| 2025-08-01 | 2026-03-19 | 0.15 |
| 2025-07-02 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-01 | 37.41 |
| 2025-06-19 | 2025-06-30 | 37.27 |
| 2024-07-01 | 2025-06-18 | 0.27 |
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.
Toplit, UAB (code 302649182) is a private limited liability company operating in legal activities. In 2025, the company generated revenue of €23.8K, down 17.8% year on year and 35.7% over two years. Despite the weaker turnover, net profit increased sharply to €14.0K in 2025 from €697 in 2024 and €2.1K in 2023, which lifted the profit margin to 59.0%. The three-year trajectory shows declining revenue but a marked improvement in profitability in the latest year. At the end of 2025, total assets stood at €38.6K, compared with equity of €30.5K and liabilities of €8.1K. The balance sheet remained equity-heavy, with an equity ratio of 79.0% and debt-to-equity of 0.27. Asset turnover was 0.61x, while return on equity reached 45.9% and return on assets 36.3%. Revenue per employee was €23.8K and profit per employee was €14.0K, indicating modest operating scale but strong earnings in the latest financial year.