TOPFASHION, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

TOPFASHION - 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 330,385 449,611 477,272 970,908 1,189,003 1,185,640 1,103,103 1,248,923
Profit before tax 48,378 46,580 72,347 81,649 15,284 93,806 -66,415 36,389
Net profit 41,121 39,593 61,118 69,351 12,825 79,818 -68,488 29,914
Equity 51,420 90,743 144,817 214,168 226,993 306,811 238,380 268,294
Liabilities 15,611 72,445 216,183 393,036 502,914 437,591 442,156 244,400
Non-current assets 3,574 58,320 102,933 225,633 308,967 320,326 215,221 218,695
Current assets 63,457 107,379 257,610 386,769 419,920 433,656 527,026 338,049
Total assets 67,031 165,699 360,543 612,402 728,887 753,982 742,247 556,744
Taxes paid
STI taxes - - - - - 87,306 186,289 213,553
Social insurance contributions - - - - - 99,694 104,131 139,842
Financial indicators
Revenue change y/y +161853.4% +36.1% +6.2% +103.4% +22.5% -0.3% -7.0% +13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.3% 23.9% 17.0% 11.3% 1.8% 10.6% -9.2% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.0% 43.6% 42.2% 32.4% 5.6% 26.0% -28.7% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.4% 8.8% 12.8% 7.1% 1.1% 6.7% -6.2% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.6% 10.4% 15.2% 8.4% 1.3% 7.9% -6.0% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.8 1.5 1.8 2.2 1.4 1.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,035 25,939 18,778 26,241 30,422 33,011 33,259 37,942

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TOPFASHION - Social security debts

From To Debt, €
2026-05-17 2026-05-27 1035.24
2026-05-14 2026-05-14 1035.24
2026-05-03 2026-05-13 1094.91
2026-04-20 2026-04-29 2190.91
2026-04-14 2026-04-14 1579.55
2026-03-30 2026-04-13 1885.75
2026-03-29 2026-03-29 2979.75
2026-03-27 2026-03-27 3251.58
2026-03-21 2026-03-26 2979.75
2026-03-17 2026-03-20 3251.58
2026-03-15 2026-03-15 3251.58
2026-03-03 2026-03-11 5151.58
2026-03-01 2026-03-02 13151.58
2026-02-28 2026-02-28 13151.58
2026-02-22 2026-02-27 14245.58
2026-02-18 2026-02-21 13973.75
2026-02-02 2026-02-17 4378.82
2026-02-01 2026-02-01 5472.82
2026-01-19 2026-01-31 5472.82
2026-01-16 2026-01-18 16322.82
2026-01-02 2026-01-15 5464.67
2026-01-01 2026-01-01 6558.67
2025-12-21 2025-12-30 6558.67
2025-12-16 2025-12-20 16258.67
2025-12-02 2025-12-15 6547.08
2025-12-01 2025-12-01 7641.08
2025-11-18 2025-11-30 7641.08
2025-11-03 2025-11-16 7621.08
2025-11-01 2025-11-02 8715.08
2025-10-20 2025-10-31 8715.08
2025-10-16 2025-10-19 18933.08
2025-10-02 2025-10-15 8754.91
2025-10-01 2025-10-01 9848.91
2025-09-16 2025-09-30 9848.91
2025-09-07 2025-09-14 9848.91
2025-09-01 2025-09-03 9848.91
2025-08-31 2025-08-31 10942.91
2025-08-19 2025-08-29 10942.91
2025-08-01 2025-08-17 10942.91
2025-07-01 2025-07-31 12036.91
2025-06-11 2025-06-30 13130.91
2025-06-08 2025-06-09 13130.91
2025-06-02 2025-06-04 13130.91
2025-06-01 2025-06-01 14224.91
2025-05-17 2025-05-31 14224.91
2025-05-16 2025-05-16 24564.23
2025-05-04 2025-05-15 14182.08
2025-04-16 2025-04-30 15276.08
2025-04-15 2025-04-15 5485.41
2025-04-02 2025-04-14 15276.08
2025-04-01 2025-04-01 16370.08
2025-03-18 2025-03-31 16370.08
2025-03-17 2025-03-17 6702.97
2025-03-05 2025-03-16 16370.08
2025-03-04 2025-03-04 17464.08
2025-03-03 2025-03-03 17464.08
2025-03-01 2025-03-02 17464.08
2025-02-18 2025-02-28 17464.08
2025-02-17 2025-02-17 7482.93
2025-02-11 2025-02-16 17464.08
2025-02-10 2025-02-10 18558.08
2025-02-07 2025-02-09 17464.08
2025-02-01 2025-02-06 18558.08
2025-01-16 2025-01-31 18558.08
2025-01-02 2025-01-15 18558.07
2024-12-22 2024-12-31 19652.07
2024-12-17 2024-12-20 19652.07
2024-12-16 2024-12-16 11887.25
2024-12-03 2024-12-15 19694.19
2024-12-02 2024-12-02 20788.19
2024-11-19 2024-12-01 20788.19
2024-11-18 2024-11-18 28980.36
2024-11-04 2024-11-17 20788.19
2024-10-18 2024-11-03 21882.19
2024-10-16 2024-10-17 30630.71
2024-09-30 2024-10-15 21882.19
2024-09-17 2024-09-29 22976.19
2024-09-16 2024-09-16 11528.09
2024-09-03 2024-09-15 22976.19
2024-08-19 2024-09-02 24070.19
2024-08-16 2024-08-18 12617.21
2024-08-01 2024-08-15 24070.19
2024-07-16 2024-07-31 25164.19
2024-07-15 2024-07-15 14760.02
2024-07-01 2024-07-14 25164.19
2024-06-19 2024-06-30 26258.19
2024-06-18 2024-06-18 26371.19
2024-06-17 2024-06-17 16116.35
2024-06-03 2024-06-16 26371.19
2024-05-31 2024-06-02 26371.19
2024-05-16 2024-05-30 27465.19
2024-05-14 2024-05-15 19275.28
2024-05-02 2024-05-13 27419.98
2024-04-16 2024-05-01 28513.98
2024-04-15 2024-04-15 21498.14
2024-04-02 2024-04-14 28446.90
2024-03-18 2024-04-01 29540.90
2024-03-04 2024-03-17 29540.89
2024-03-01 2024-03-03 30634.89
2024-02-19 2024-02-29 30634.89
2024-02-06 2024-02-18 30634.91
2024-02-05 2024-02-05 30654.63
2024-02-01 2024-02-04 31748.63
2024-01-18 2024-01-31 31748.63
2024-01-16 2024-01-17 39404.79
2024-01-15 2024-01-15 31748.62
2024-01-02 2024-01-11 31748.62
2023-12-19 2024-01-01 32842.62
2023-12-18 2023-12-18 39524.04
2023-12-05 2023-12-17 32802.77
2023-12-01 2023-12-04 33896.77
2023-11-21 2023-11-30 33896.77
2023-11-16 2023-11-20 41530.17
2023-11-03 2023-11-15 33896.79
2023-10-19 2023-11-02 34990.79
2023-10-17 2023-10-18 43959.74
2023-10-04 2023-10-16 35000.85
2023-10-02 2023-10-03 36094.85
2023-09-18 2023-10-01 36094.85
2023-09-04 2023-09-17 36104.91
2023-09-01 2023-09-03 36221.18
2023-08-31 2023-08-31 36221.18
2023-08-17 2023-08-30 37315.18
2023-08-16 2023-08-16 25319.14
2023-08-01 2023-08-15 37315.28
2023-07-26 2023-07-31 37315.28
2023-07-18 2023-07-25 38409.28
2023-07-17 2023-07-17 27666.44
2023-07-04 2023-07-16 38251.34
2023-07-03 2023-07-03 39345.34
2023-06-19 2023-07-02 39345.34
2023-06-16 2023-06-18 48533.30
2023-06-02 2023-06-15 39345.37
2023-06-01 2023-06-01 40439.37
2023-05-16 2023-05-31 40439.37
2023-05-15 2023-05-15 32312.08
2023-05-04 2023-05-14 40439.40
2023-05-02 2023-05-03 41533.40
2023-04-18 2023-04-28 41533.40
2023-04-17 2023-04-17 36412.11
2023-04-04 2023-04-16 41533.38
2023-04-03 2023-04-03 42627.38
2023-03-20 2023-04-02 42627.38
2023-03-16 2023-03-19 48434.36
2023-02-27 2023-03-15 42613.82
2023-02-17 2023-02-26 43707.82
2023-02-15 2023-02-16 37499.11
2023-02-07 2023-02-14 43553.27
2023-02-06 2023-02-06 44647.27
2023-02-01 2023-02-03 44647.27
2023-01-17 2023-01-31 44647.27
2023-01-16 2023-01-16 36789.02
2023-01-03 2023-01-15 44647.37
2023-01-02 2023-01-02 45741.37
2022-12-16 2023-01-01 45741.37
2022-12-15 2022-12-15 36994.50
2022-12-01 2022-12-14 45741.37
2022-11-21 2022-11-30 46835.37
2022-11-17 2022-11-18 46835.37
2022-10-31 2022-11-16 46835.34
2022-10-20 2022-10-30 47956.21
2022-10-18 2022-10-19 57707.79
2022-10-03 2022-10-17 47873.73
2022-09-16 2022-10-02 48967.73
2022-09-15 2022-09-15 37670.58
2022-09-01 2022-09-14 48967.76
2022-08-31 2022-08-31 48967.76
2022-08-23 2022-08-30 50061.76
2022-08-16 2022-08-22 39366.59
2022-08-01 2022-08-15 50059.85
2022-07-29 2022-07-31 51153.85
2022-07-18 2022-07-28 51529.63
2022-07-15 2022-07-17 40615.64
2022-06-27 2022-07-14 51529.60
2022-06-22 2022-06-26 51529.60
2022-06-16 2022-06-21 52477.05
2022-06-13 2022-06-15 43389.47
2022-05-17 2022-06-12 52477.04
2022-05-16 2022-05-16 43326.41
2022-04-19 2022-05-15 52474.27
2022-04-15 2022-04-18 43976.30
2022-03-16 2022-04-14 52387.06
2022-03-15 2022-03-15 44790.16
2022-02-17 2022-03-14 52378.20
2022-02-15 2022-02-16 45773.61
2022-02-04 2022-02-14 52368.36
2022-01-18 2022-02-03 52443.10
2022-01-17 2022-01-17 45771.76
2022-01-03 2022-01-16 52368.36
2021-12-16 2022-01-02 52399.49
2021-12-15 2021-12-15 44973.61
2021-11-16 2021-12-14 52399.50
2021-10-18 2021-11-15 52399.56
2021-10-04 2021-10-17 52345.48

TOPFASHION - VMI tax arrears

From To Overdue, €
2026-10-11 2026-10-11 0.0
2026-10-07 2026-10-10 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 63.39
2026-09-25 2026-09-26 63.39
2026-09-23 2026-09-24 63.39
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 24.0
2026-08-23 2026-08-24 24.0
2026-08-20 2026-08-22 24.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 20.0
2026-03-22 2026-03-23 20.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 5555.5
2026-03-13 2026-03-15 5555.5
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 442.1
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 6632.94
2026-02-03 2026-02-15 0.82
2026-02-01 2026-02-02 104.89
2026-01-31 2026-01-31 104.89
2026-01-30 2026-01-30 104.41
2026-01-29 2026-01-29 0.01
2026-01-20 2026-01-28 0.01
2026-01-18 2026-01-19 49.21
2026-01-17 2026-01-17 5894.73
2026-01-16 2026-01-16 5865.17
2025-09-01 2025-09-03 17.3
2025-08-28 2025-08-29 16957.57
2025-07-31 2025-07-31 2226.29
2025-07-30 2025-07-30 2224.8
2025-07-29 2025-07-29 1953.38
2025-07-28 2025-07-28 15953.38
2025-06-19 2025-06-25 290.8
2025-05-01 2025-05-19 31.0
2025-04-26 2025-04-26 8.34
2025-04-25 2025-04-25 8.74
2025-04-23 2025-04-24 31.74
2025-04-20 2025-04-22 31.75
2025-04-19 2025-04-19 10.47
2025-03-16 2025-03-16 3923.93
2025-03-15 2025-03-15 3905.63
2025-02-14 2025-02-17 53.7
2025-02-13 2025-02-13 53.68
2025-02-02 2025-02-12 53.44
2025-01-30 2025-02-01 53.4
2025-01-29 2025-01-29 49.29
2025-01-25 2025-01-28 2.0
2025-01-09 2025-01-15 2246.01
2024-11-21 2024-11-25 55.26
2024-11-12 2024-11-20 6.0

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.
TOPFASHION, UAB (code 302702432) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.25M, up 13.2% year on year and 5.3% over two years. Net profit returned to positive territory at €29.9K, after a loss of €68.5K in 2024 and profit of €79.8K in 2023. The 2025 profit margin was 2.4%, compared with 6.7% in 2023 and -6.2% in 2024, indicating a recovery in operating performance but still modest profitability. At the balance sheet level, total assets stood at €556.7K, with equity of €268.3K and liabilities of €244.4K. The equity ratio was 48.2% and debt-to-equity 0.91, suggesting a balanced capital structure. Return on equity was 11.2% and return on assets 5.4%, while asset turnover reached 2.24x. Revenue per employee was €39.0K and profit per employee €935, pointing to limited earnings conversion despite solid turnover growth.