Topros technika - 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 | 386,990 | 964,156 | 1,406,752 | 2,079,638 | 2,904,222 | 4,492,582 | 5,793,086 | 6,131,368 |
| Profit before tax | 67,373 | 69,344 | 69,835 | 88,488 | 129,019 | 320,277 | 204,587 | 133,213 |
| Net profit | 57,247 | 69,344 | 69,835 | 88,488 | 129,019 | 320,277 | 204,587 | 133,213 |
| Equity | 138,102 | 207,446 | 277,281 | 365,769 | 494,788 | 815,065 | 1,019,652 | 1,152,865 |
| Liabilities | 309,703 | 580,398 | 797,181 | 1,334,930 | 1,637,995 | 3,239,219 | 4,600,053 | 4,047,024 |
| Non-current assets | 358,054 | 571,745 | 904,922 | 1,101,252 | 1,081,289 | 2,051,974 | 2,394,619 | 1,884,729 |
| Current assets | 84,333 | 211,106 | 299,757 | 709,859 | 1,148,570 | 2,072,927 | 3,348,031 | 3,381,395 |
| Total assets | 442,387 | 782,851 | 1,204,679 | 1,811,111 | 2,229,859 | 4,124,901 | 5,742,650 | 5,266,124 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 169,611 | 250,919 | 300,343 |
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Financial indicators
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| Revenue change y/y | +42.6% | +149.1% | +45.9% | +47.8% | +39.7% | +54.7% | +28.9% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 8.9% | 5.8% | 4.9% | 5.8% | 7.8% | 3.6% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | 33.4% | 25.2% | 24.2% | 26.1% | 39.3% | 20.1% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 7.2% | 5.0% | 4.3% | 4.4% | 7.1% | 3.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 7.2% | 5.0% | 4.3% | 4.4% | 7.1% | 3.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.8 | 2.9 | 3.6 | 3.3 | 4.0 | 4.5 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,146 | 75,129 | 86,128 | 91,749 | 115,399 | 154,917 | 164,732 | 155,882 |
Sales revenue
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Topros technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 17044.05 |
| 2026-01-22 | 2026-01-22 | 16.45 |
| 2026-01-19 | 2026-01-19 | 11.78 |
| 2025-11-20 | 2025-11-20 | 7765.29 |
| 2025-11-18 | 2025-11-19 | 15665.29 |
| 2025-04-16 | 2025-04-16 | 21817.99 |
| 2024-10-24 | 2024-10-27 | 47.84 |
| 2024-08-19 | 2024-08-21 | 20455.15 |
| 2024-07-16 | 2024-07-16 | 21187.83 |
| 2024-04-16 | 2024-04-17 | 21129.01 |
| 2023-11-16 | 2023-11-16 | 17751.12 |
| 2023-09-18 | 2023-09-18 | 16275.03 |
| 2023-01-17 | 2023-01-22 | 10139.73 |
| 2022-07-18 | 2022-07-19 | 9689.36 |
| 2022-05-17 | 2022-05-17 | 7789.71 |
| 2021-11-16 | 2021-11-21 | 4.22 |
| 2021-11-05 | 2021-11-14 | 4.22 |
| 2021-09-16 | 2021-09-16 | 8412.97 |
Topros technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 12813.75 |
| 2025-10-22 | 2025-10-22 | 60.96 |
| 2025-07-16 | 2025-07-20 | 17536.58 |
| 2025-04-28 | 2025-04-28 | 5000.0 |
| 2025-01-30 | 2025-01-30 | 1112.65 |
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.
Topros technika, UAB (code 302973405) is a Private Limited Liability Company engaged in earthworks at construction sites. In 2025, the company generated revenue of €6.13M, up 5.8% year on year and 36.5% over two years. Net profit was €133.2K, compared with €204.6K in 2024 and €320.3K in 2023, showing that profitability has declined even as sales expanded. The 2025 net profit margin was 2.2%, below 3.5% in 2024 and 7.1% in 2023. Balance sheet size reached €5.27M in 2025, with equity of €1.15M and liabilities of €4.05M; the equity ratio was 21.9% and debt-to-equity stood at 3.51. Total assets were slightly lower than in 2024, while short-term assets increased to €3.38M and long-term assets decreased to €1.88M. Efficiency indicators remained solid, with asset turnover at 1.16x, return on equity at 11.6%, and return on assets at 2.5%. Revenue per employee was €157.2K, while profit per employee was €3.4K.