Topra Group - 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 | 158,692 | 100,912 | 31,890 | 237,137 | 2,905 | 2,810 | 17,870 | 560,316 |
| Profit before tax | 10,354 | 4,597 | -9,571 | 5,092 | -57,037 | -55,874 | -104,466 | 102,280 |
| Net profit | 9,836 | 4,367 | -9,571 | 4,834 | -57,037 | -55,874 | -104,466 | 97,360 |
| Equity | 31,543 | 35,910 | 26,339 | 31,173 | -25,864 | -81,738 | -186,204 | -88,844 |
| Liabilities | 22,793 | 5,783 | 1,094 | 494,983 | 708,625 | 914,925 | 1,079,437 | 775,947 |
| Non-current assets | 878 | 1 | 1 | 1 | 192,608 | 192,608 | 192,608 | 192,607 |
| Current assets | 59,999 | 48,004 | 33,610 | 535,211 | 499,166 | 649,526 | 709,612 | 494,319 |
| Total assets | 60,877 | 48,005 | 33,611 | 535,212 | 691,774 | 842,134 | 902,220 | 686,926 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 76,361 |
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Financial indicators
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| Revenue change y/y | -8.8% | -36.4% | -68.4% | +643.6% | -98.8% | -3.3% | +535.9% | +3035.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 9.1% | -28.5% | 0.9% | -8.2% | -6.6% | -11.6% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 12.2% | -36.3% | 15.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 4.3% | -30.0% | 2.0% | -1963.4% | -1988.4% | -584.6% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 4.6% | -30.0% | 2.1% | -1963.4% | -1988.4% | -584.6% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.0 | 15.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,346 | 50,456 | 15,945 | 118,569 | 1,453 | 1,405 | 8,935 | 280,158 |
Sales revenue
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Topra Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 70.47 |
| 2024-07-16 | 2024-07-18 | 72.54 |
| 2021-10-18 | 2021-10-24 | 71.36 |
Topra Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-31 | 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 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-28 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-27 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 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 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 27892.62 |
| 2026-02-18 | 2026-02-20 | 28106.62 |
| 2026-02-03 | 2026-02-17 | 28026.54 |
| 2026-02-01 | 2026-02-02 | 27990.14 |
| 2026-01-30 | 2026-01-31 | 27990.14 |
| 2026-01-29 | 2026-01-29 | 27990.14 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 1.0 |
| 2026-01-19 | 2026-01-19 | 1.0 |
| 2026-01-18 | 2026-01-18 | 1.0 |
| 2026-01-16 | 2026-01-17 | 1.0 |
| 2026-01-15 | 2026-01-15 | 1.0 |
| 2026-01-14 | 2026-01-14 | 1.0 |
| 2026-01-13 | 2026-01-13 | 1.0 |
| 2026-01-12 | 2026-01-12 | 1.0 |
| 2026-01-09 | 2026-01-11 | 1.0 |
| 2026-01-08 | 2026-01-08 | 1.0 |
| 2026-01-05 | 2026-01-07 | 1.0 |
| 2026-01-03 | 2026-01-04 | 1.0 |
| 2026-01-02 | 2026-01-02 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 1816.21 |
| 2025-12-29 | 2025-12-29 | 1816.21 |
| 2025-12-28 | 2025-12-28 | 1816.21 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.62 |
| 2025-12-05 | 2025-12-07 | 0.62 |
| 2025-12-03 | 2025-12-04 | 0.62 |
| 2025-12-02 | 2025-12-02 | 0.14 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 8.89 |
| 2025-09-02 | 2025-09-02 | 8.89 |
| 2025-09-01 | 2025-09-01 | 8.89 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-06-28 | 2025-07-01 | 19747.6 |
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.
Topra Group, UAB (code 302777050) is a Private Limited Liability Company active in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €560.3K and posted net profit of €97.4K, giving a profit margin of 17.4%. This marks a strong turnaround from 2024, when revenue was €17.9K and net loss reached €104.5K, and from 2023, when revenue was only €2.8K and net loss was €55.9K. The latest year therefore shows a sharp improvement in operating scale and profitability. At the same time, the balance sheet remains pressured: total assets were €686.9K, equity was negative at €88.8K, and liabilities stood at €775.9K. Compared with 2024, assets and liabilities both declined, while the company returned to profit. Asset turnover in 2025 was 0.82x, indicating moderate use of assets to generate revenue. Revenue per employee was €280.2K and profit per employee was €48.7K, suggesting solid productivity in the latest year.