Topgas - 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 | 7,198,436 | 4,441,551 | 2,304,309 | 1,033,457 | 1,332,618 | 2,418,157 | 6,708,323 | 2,845,102 |
| Profit before tax | 157,500 | -278,841 | -182,938 | -103,495 | 78,167 | 131,702 | -53,900 | -396,949 |
| Net profit | 150,081 | -278,841 | -182,938 | -103,495 | 74,315 | 125,465 | -53,900 | -396,949 |
| Equity | 1,146,637 | 867,788 | 862,463 | 758,967 | 825,994 | 951,459 | 897,559 | 500,610 |
| Liabilities | 771,053 | 1,624,198 | 610,594 | 646,177 | 1,539,073 | 369,098 | 872,686 | 859,511 |
| Non-current assets | 1,320,189 | 1,202,845 | 1,082,774 | 1,012,267 | 958,868 | 924,122 | 874,059 | 827,436 |
| Current assets | 594,319 | 1,287,231 | 388,749 | 392,268 | 1,405,650 | 395,920 | 895,165 | 531,931 |
| Total assets | 1,914,508 | 2,490,076 | 1,471,523 | 1,404,535 | 2,364,518 | 1,320,042 | 1,769,224 | 1,359,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 464,370 | 518,671 | 511,320 |
| Social insurance contributions | - | - | - | - | - | 96,021 | 112,799 | 121,631 |
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Financial indicators
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| Revenue change y/y | +14.2% | -38.3% | -48.1% | -55.2% | +28.9% | +81.5% | +177.4% | -57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | -11.2% | -12.4% | -7.4% | 3.1% | 9.5% | -3.0% | -29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | -32.1% | -21.2% | -13.6% | 9.0% | 13.2% | -6.0% | -79.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -6.3% | -7.9% | -10.0% | 5.6% | 5.2% | -0.8% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -6.3% | -7.9% | -10.0% | 5.9% | 5.4% | -0.8% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.9 | 0.7 | 0.9 | 1.9 | 0.4 | 1.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 306,316 | 196,674 | 116,674 | 55,118 | 65,006 | 110,334 | 319,444 | 151,739 |
Sales revenue
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Topgas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1749.75 |
| 2023-07-24 | 2023-07-25 | 15.63 |
| 2023-06-16 | 2023-07-16 | 39.46 |
Topgas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 11.31 |
| 2026-04-17 | 2026-04-18 | 5.85 |
| 2026-03-18 | 2026-03-18 | 4655.36 |
| 2026-02-21 | 2026-02-21 | 7464.41 |
| 2025-12-09 | 2025-12-15 | 18.3 |
| 2025-12-05 | 2025-12-08 | 14102.28 |
| 2025-12-01 | 2025-12-04 | 14091.3 |
| 2025-11-28 | 2025-11-30 | 14076.66 |
| 2025-07-18 | 2025-07-26 | 3.56 |
| 2025-01-30 | 2025-02-15 | 1.0 |
| 2025-01-18 | 2025-01-27 | 1.0 |
| 2024-12-30 | 2025-01-15 | 1.0 |
| 2024-10-01 | 2024-10-15 | 11.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.