Toplastus, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Toplastus - 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 539,563 218,712 740,693 437,723 960,855 551,285 53,393 1,903,277
Profit before tax -109,623 -279,332 -65,749 15,008 63,294 -266,663 -41,280 -5,944
Net profit -109,623 -279,332 -65,749 14,318 60,446 -266,663 -41,280 1,939
Equity -36,433 -315,765 59,028 73,346 133,792 -133,141 -174,421 -68,097
Liabilities 164,639 537,566 4,753 18,112 336,238 574,098 1,035,521 945,417
Non-current assets 1 0 1 49,588 46,745 155,272 134,366 600,575
Current assets 128,307 221,772 63,741 42,745 423,235 285,521 726,410 275,983
Total assets 128,308 221,772 63,742 92,333 469,980 440,793 860,776 876,558
Taxes paid
STI taxes - - - - - 39,620 48,433 88,145
Financial indicators
Revenue change y/y -33.3% -59.5% +238.7% -40.9% +119.5% -42.6% -90.3% +3464.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -85.4% -126.0% -103.1% 15.5% 12.9% -60.5% -4.8% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -111.4% 19.5% 45.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -20.3% -127.7% -8.9% 3.3% 6.3% -48.4% -77.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.3% -127.7% -8.9% 3.4% 6.6% -48.4% -77.3% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.2 2.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 539,563 218,712 740,693 437,723 960,855 551,285 53,393 1,427,493

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Toplastus - Social security debts

From To Debt, €
2026-08-26 2026-08-26 1014.70
2026-08-23 2026-08-23 1062.64
2026-08-19 2026-08-19 1062.64
2026-07-26 2026-07-27 906.07
2026-07-23 2026-07-25 911.99
2026-07-19 2026-07-22 906.07
2026-07-16 2026-07-17 906.07
2026-06-16 2026-06-25 1125.07
2026-06-11 2026-06-15 5.95
2026-05-17 2026-06-08 5.95
2026-05-12 2026-05-12 5.95
2026-05-03 2026-05-11 5.94
2026-04-27 2026-04-29 5.94
2026-04-26 2026-04-26 831.82
2026-04-24 2026-04-25 837.76
2026-04-20 2026-04-23 831.82
2026-03-27 2026-03-27 977.93
2026-03-17 2026-03-24 977.93
2026-02-18 2026-02-18 977.93
2026-01-22 2026-01-27 990.40
2026-01-16 2026-01-21 977.93
2026-01-01 2026-01-07 977.93
2025-12-16 2025-12-30 977.93
2025-11-04 2025-11-09 844.56
2025-10-28 2025-11-03 944.84
2025-10-16 2025-10-27 985.60
2025-09-16 2025-09-29 6.89
2025-05-16 2025-06-01 779.23
2025-05-04 2025-05-15 392.23
2025-04-30 2025-04-30 387.00
2025-04-24 2025-04-29 392.23
2025-04-16 2025-04-23 387.00
2025-03-18 2025-04-14 387.00
2025-02-10 2025-02-10 391.87
2025-01-22 2025-01-27 391.87
2025-01-16 2025-01-21 387.00
2024-12-17 2024-12-20 387.00
2024-11-18 2024-12-01 460.08
2024-10-28 2024-11-17 5.78
2024-10-24 2024-10-27 395.79
2024-10-16 2024-10-23 390.01
2024-09-17 2024-09-30 387.00
2024-08-19 2024-08-27 419.56
2024-07-24 2024-07-29 395.61
2024-07-16 2024-07-23 387.00
2024-06-18 2024-06-30 387.00
2024-05-16 2024-05-28 460.72
2024-04-23 2024-04-24 3.87
2024-04-16 2024-04-17 387.00
2024-03-18 2024-03-19 387.00
2024-01-23 2024-01-30 389.41
2024-01-16 2024-01-22 387.41
2024-01-15 2024-01-15 0.41
2023-12-18 2024-01-11 0.41
2023-11-24 2023-12-12 0.41
2023-11-16 2023-11-23 387.41
2023-10-25 2023-11-15 0.41
2023-10-17 2023-10-24 0.36
2023-06-16 2023-06-19 36.08
2023-02-17 2023-02-23 38.25
2021-12-16 2021-12-21 212.27

Toplastus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Toplastus is: 129,346 €

From To Overdue, €
2026-09-01 2026-09-02 129345.71
2026-08-31 2026-08-31 128968.17
2026-08-28 2026-08-30 128941.29
2026-08-22 2026-08-27 25986.29
2026-08-17 2026-08-21 38632.01
2026-08-10 2026-08-16 44098.18
2026-08-07 2026-08-09 43941.54
2026-08-03 2026-08-06 113801.78
2026-07-21 2026-08-02 1571.55
2026-07-05 2026-07-20 214418.9
2026-06-30 2026-07-04 225625.44
2026-06-28 2026-06-29 231181.46
2026-06-03 2026-06-27 124.14
2026-06-01 2026-06-02 76802.59
2026-05-28 2026-05-31 76678.45
2026-05-19 2026-05-27 58.45
2026-05-10 2026-05-13 43433.3
2026-05-06 2026-05-09 43339.78
2026-05-01 2026-05-05 43435.4
2026-04-30 2026-04-30 43412.88
2026-04-24 2026-04-29 95.41
2026-04-17 2026-04-23 805.88
2026-04-10 2026-04-16 48210.79
2026-04-01 2026-04-09 48098.38
2026-03-29 2026-03-31 48023.44
2026-03-27 2026-03-28 1.44
2026-03-17 2026-03-17 1135.61
2026-03-08 2026-03-16 4.35
2026-03-02 2026-03-07 23322.69
2026-02-27 2026-03-01 17706.37
2026-02-21 2026-02-26 17617.61
2026-02-18 2026-02-20 17113.43
2026-02-11 2026-02-17 16307.55
2026-02-03 2026-02-10 690.14
2026-01-30 2026-02-02 689.78
2026-01-29 2026-01-29 689.0
2026-01-18 2026-01-22 149.38
2026-01-17 2026-01-17 147.92
2026-01-09 2026-01-16 2.46
2026-01-08 2026-01-08 1607.04
2026-01-01 2026-01-07 1604.58
2025-12-31 2025-12-31 1598.67
2025-12-30 2025-12-30 1934.63
2025-12-22 2025-12-29 2339.63
2025-12-19 2025-12-21 2328.53
2025-12-17 2025-12-18 2325.68
2025-12-12 2025-12-16 1.2
2025-12-09 2025-12-09 2403.99
2025-12-08 2025-12-08 2402.19
2025-12-05 2025-12-07 2400.61
2025-12-01 2025-12-04 54667.12
2025-11-28 2025-11-30 54608.0
2025-11-21 2025-11-25 672.44
2025-11-20 2025-11-20 672.1
2025-11-18 2025-11-19 671.93
2025-11-14 2025-11-17 31.2
2025-11-12 2025-11-13 25.24
2025-11-07 2025-11-11 11466.63
2025-11-06 2025-11-06 11447.35
2025-11-02 2025-11-05 12807.12
2025-10-30 2025-11-01 12810.6
2025-09-20 2025-09-26 320.84
2025-09-19 2025-09-19 348.23
2025-09-17 2025-09-18 338.84
2025-09-14 2025-09-16 9614.83
2025-09-05 2025-09-13 9594.91
2025-09-03 2025-09-04 9584.15
2025-09-01 2025-09-02 11124.67
2025-08-31 2025-08-31 11099.01
2025-08-28 2025-08-30 19105.58
2024-12-12 2024-12-12 9633.03
2024-12-05 2024-12-11 11322.64
2024-12-04 2024-12-04 11288.2
2024-12-03 2024-12-03 11425.06
2024-11-28 2024-12-02 52791.99
2024-11-22 2024-11-27 41518.99
2024-11-17 2024-11-21 41610.36
2024-10-22 2024-11-16 350.45
2024-10-01 2024-10-09 1005.63

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.
Toplastus, UAB (code 303169421) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated €1.90M in revenue, a sharp increase from €53.4K in 2024 and €551.3K in 2023. This shows a volatile but strongly improving top line, with 2025 revenue growth of 3,464.7% year on year and 245.2% over two years. Profitability remained narrow: the company reported a net profit of €1.9K in 2025 after losses of €41.3K in 2024 and €266.7K in 2023. The 2025 profit margin was 0.1%, indicating that operations were close to break-even despite the revenue rebound. Balance sheet figures show total assets of €876.6K in 2025, compared with €860.8K in 2024 and €440.8K in 2023, while liabilities stood at €945.4K and equity remained negative at €68.1K. Asset turnover reached 2.17x in 2025. Revenue per employee was €1.90M, suggesting high output relative to staffing levels.