Topoprojektai, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Topoprojektai - Company finances

  • The company has not submitted financial data for these years: 2023.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,139 15,402 39,446 48,912 52,050 65,130
Profit before tax - - - - - -
Net profit -16,055 -3,141 -5,302 24,987 29,046 32,555
Equity 97,944 - 87,392 92,379 122,418 144,972
Liabilities 18,140 0 7,924 16,986 2,238 -2,088
Non-current assets 27,403 0 12,686 35,686 84,818 82,820
Current assets 88,681 0 82,630 73,679 39,838 60,064
Total assets 116,084 0 95,316 109,365 124,656 142,884
Taxes paid
STI taxes - - - - 12,758 12,610
Financial indicators
Revenue change y/y -71.8% - +156.1% +24.0% - +25.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.8% - -5.6% 22.8% 23.3% 22.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.4% - -6.1% 27.0% 23.7% 22.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -144.1% -20.4% -13.4% 51.1% 55.8% 50.0%
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. 0.2 - 0.1 0.2 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,312 15,402 39,446 48,912 52,050 32,565

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Topoprojektai - Social security debts

From To Debt, €
2025-05-04 2025-05-14 0.27
2025-04-24 2025-04-29 0.27
2025-03-18 2025-03-19 261.69
2025-02-18 2025-02-25 24.20
2024-01-23 2024-02-08 0.18
2023-11-16 2023-12-04 0.24
2023-10-25 2023-11-14 0.24
2023-08-17 2023-10-16 0.30
2023-07-28 2023-08-16 0.99
2023-07-26 2023-07-27 0.69
2023-07-24 2023-07-25 1.00
2023-07-18 2023-07-23 0.69
2023-06-20 2023-07-16 0.69
2023-06-16 2023-06-19 204.56
2023-05-16 2023-06-15 0.69
2023-05-02 2023-05-14 0.69
2023-04-26 2023-04-28 0.69
2023-02-17 2023-02-26 192.87
2022-11-21 2022-11-24 163.49
2022-11-17 2022-11-18 163.49
2022-05-17 2022-05-22 162.51
2022-04-19 2022-04-24 162.44

Topoprojektai - VMI tax arrears

From To Overdue, €
2026-04-28 2026-04-28 0.3
2026-02-18 2026-02-21 1.08
2026-02-16 2026-02-17 59.28
2026-01-31 2026-02-15 1.08
2026-01-29 2026-01-30 0.96
2025-12-17 2025-12-30 0.22
2025-12-15 2025-12-16 58.42
2025-12-12 2025-12-14 58.4
2025-12-11 2025-12-11 58.38
2025-12-02 2025-12-10 0.02
2025-11-28 2025-12-01 69.72
2025-08-19 2025-08-19 18.72
2025-08-02 2025-08-18 3.3
2025-07-28 2025-08-01 2032.92
2025-06-22 2025-06-26 1.13
2025-06-19 2025-06-20 1188.09
2025-02-20 2025-02-20 2584.99
2025-02-19 2025-02-19 2584.35
2025-02-18 2025-02-18 2583.71
2025-01-22 2025-01-27 0.78

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.
Topoprojektai, UAB (code 303201883) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €65.1K and net profit of €32.6K, resulting in a profit margin of 50.0%. Revenue increased by 25.1% year on year from €52.0K in 2024, while net profit also improved from €29.0K to €32.6K. The business remained profitable in both years, with a steady earnings trend and a stronger revenue base in 2025. Total assets grew from €124.7K in 2024 to €142.9K in 2025, supported by higher short-term assets, which increased from €39.8K to €60.1K, while long-term assets were €82.8K. Equity rose from €122.4K to €145.0K. Liabilities were €2.2K in 2024 and -€2.1K in 2025. For 2025, return on equity was 22.5%, return on assets 22.8%, asset turnover 0.46x, and revenue per employee €32.6K, with profit per employee €16.3K.