Topdeal - 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 | 641,129 | 606,500 | 551,441 | 581,019 | 657,303 | 970,159 | 1,213,172 | 878,710 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,105 | 18,166 | 3,497 | 9,625 | 12,989 | 13,064 | 17,182 | 16,801 |
| Equity | 117,058 | 134,937 | 138,491 | 142,439 | 155,691 | 168,755 | 185,708 | 201,502 |
| Liabilities | 175,035 | 107,179 | 111,682 | 151,605 | 169,853 | 102,854 | 149,760 | 233,288 |
| Non-current assets | 2,325 | 1,329 | 654 | 2,408 | 1,426 | 1,659 | 42,499 | 35,081 |
| Current assets | 289,768 | 240,787 | 249,519 | 291,636 | 324,118 | 269,950 | 292,969 | 399,709 |
| Total assets | 292,093 | 242,116 | 250,173 | 294,044 | 325,544 | 271,609 | 335,468 | 434,790 |
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Financial indicators
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| Revenue change y/y | +138.7% | -5.4% | -9.1% | +5.4% | +13.1% | +47.6% | +25.0% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 7.5% | 1.4% | 3.3% | 4.0% | 4.8% | 5.1% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 13.5% | 2.5% | 6.8% | 8.3% | 7.7% | 9.3% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.0% | 0.6% | 1.7% | 2.0% | 1.3% | 1.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 0.8 | 1.1 | 1.1 | 0.6 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,936 | 129,963 | 116,093 | 211,280 | 328,652 | 375,550 | 519,938 | 439,355 |
Sales revenue
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Topdeal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 834.81 |
| 2026-03-27 | 2026-03-27 | 1104.45 |
| 2026-03-17 | 2026-03-23 | 1104.45 |
| 2026-02-18 | 2026-02-23 | 1104.45 |
| 2025-08-28 | 2025-08-29 | 10.43 |
| 2025-08-19 | 2025-08-19 | 10.43 |
| 2025-06-17 | 2025-06-17 | 1107.01 |
| 2025-04-30 | 2025-04-30 | 161.92 |
| 2025-04-16 | 2025-04-22 | 161.92 |
| 2024-12-17 | 2024-12-20 | 1106.89 |
| 2024-10-29 | 2024-11-05 | 2.87 |
| 2024-10-24 | 2024-10-27 | 2.87 |
| 2024-09-17 | 2024-09-25 | 8.39 |
| 2024-08-19 | 2024-09-02 | 8.39 |
| 2024-07-25 | 2024-08-07 | 10.23 |
| 2024-07-24 | 2024-07-24 | 978.90 |
| 2024-07-16 | 2024-07-23 | 968.67 |
| 2024-05-16 | 2024-05-23 | 1829.08 |
| 2024-04-25 | 2024-05-15 | 4.52 |
| 2024-04-23 | 2024-04-24 | 1829.08 |
| 2024-04-16 | 2024-04-22 | 1824.56 |
| 2024-03-18 | 2024-03-21 | 1529.94 |
| 2024-01-16 | 2024-01-18 | 1093.64 |
| 2023-03-16 | 2023-03-20 | 580.00 |
| 2022-06-16 | 2022-07-12 | 0.33 |
| 2022-05-17 | 2022-06-08 | 0.33 |
| 2022-04-19 | 2022-05-11 | 0.33 |
| 2022-03-16 | 2022-04-10 | 0.33 |
| 2022-02-17 | 2022-03-09 | 0.33 |
| 2022-01-18 | 2022-02-06 | 0.33 |
| 2021-12-16 | 2021-12-29 | 0.33 |
| 2021-11-16 | 2021-12-09 | 0.33 |
Topdeal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 42.01 |
| 2026-08-14 | 2026-08-17 | 41.8 |
| 2026-01-24 | 2026-01-24 | 0.18 |
| 2026-01-16 | 2026-01-19 | 97.0 |
| 2024-09-29 | 2024-10-16 | 1.38 |
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.
Topdeal, UAB (code 303015074) is a Private Limited Liability Company operating in wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €878.7K and net profit of €16.8K, which corresponded to a profit margin of 1.9%. Revenue decreased by 27.6% year on year, after reaching €1.21M in 2024, while net profit remained broadly stable compared with 2024 and above the €13.1K recorded in 2023. Over the two-year period, revenue was 9.4% lower than in 2023, showing a rise in 2024 followed by a marked contraction in 2025. At the end of 2025, total assets stood at €434.8K, equity at €201.5K and liabilities at €233.3K. The equity ratio was 46.3% and debt to equity was 1.16. Return on equity was 8.3% and return on assets was 3.9%, with asset turnover at 2.02x. Revenue per employee reached €439.4K and profit per employee €8.4K, indicating solid productivity despite lower sales.