TOPOTRANS - 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 | 741,830 | 609,348 | 480,327 | 454,495 | 447,853 | 428,153 | 298,627 | 244,635 |
| Profit before tax | - | - | - | - | - | - | -4,694 | -19,065 |
| Net profit | 31,878 | 11,450 | -4,913 | -107 | 20,082 | 16,702 | -4,694 | -19,065 |
| Equity | 130,104 | 143,575 | 114,254 | 114,147 | 134,229 | 150,931 | 146,237 | 127,172 |
| Liabilities | 12,104 | 33,647 | 73,997 | 19,538 | 32,188 | 42,961 | 49,252 | 37,261 |
| Non-current assets | 2,317 | 1,543 | 16,303 | 12,966 | 5,741 | 18,947 | 13,353 | 1,044 |
| Current assets | 58,785 | 175,679 | 171,406 | 119,757 | 159,297 | 172,830 | 180,876 | 162,683 |
| Total assets | 61,102 | 177,222 | 187,709 | 132,723 | 165,038 | 191,777 | 194,229 | 163,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,190 | 7,327 | 13,378 |
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Financial indicators
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| Revenue change y/y | +26.6% | -17.9% | -21.2% | -5.4% | -1.5% | -4.4% | -30.3% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | 6.5% | -2.6% | -0.1% | 12.2% | 8.7% | -2.4% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 8.0% | -4.3% | -0.1% | 15.0% | 11.1% | -3.2% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 1.9% | -1.0% | 0.0% | 4.5% | 3.9% | -1.6% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.6% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 741,830 | 609,348 | 440,303 | 227,248 | 223,927 | 214,077 | 149,314 | 244,635 |
Sales revenue
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TOPOTRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 543.80 |
TOPOTRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 2155.31 |
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.
TOPOTRANS, UAB (code 302927817) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €244.6K and recorded a net loss of €19.1K, corresponding to a profit margin of -7.8%. This followed a weaker operating trend after revenue of €298.6K and a net loss of €4.7K in 2024, compared with revenue of €428.2K and net profit of €16.7K in 2023. Over the two years to 2025, revenue declined by 42.9%, while year-on-year revenue fell by 18.1%. The balance sheet remained moderately leveraged, with total assets of €163.7K, equity of €127.2K and liabilities of €37.3K at the end of 2025. Equity accounted for 77.7% of assets, and debt-to-equity stood at 0.29. Return on equity was -15.0% and return on assets was -11.6%, reflecting the 2025 loss. Asset turnover was 1.49x. Revenue per employee in 2025 was €244.6K, matching the company’s total revenue per reported staff figure.