Topalis - Company finances
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EUR
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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 | 28,746 | 36,360 | 23,259 | 33,508 | 38,420 |
| Profit before tax | -14,554 | 1,755 | -11,776 | 11,337 | 26,008 |
| Net profit | -14,554 | 1,492 | -11,776 | 9,636 | 21,847 |
| Equity | 44,698 | 46,190 | 34,414 | 44,050 | 65,897 |
| Liabilities | 0 | 4,216 | 8,066 | 5,703 | 11,163 |
| Non-current assets | 5,060 | 4,558 | 3,056 | 2,890 | 2,890 |
| Current assets | 45,685 | 45,848 | 39,424 | 46,863 | 74,170 |
| Total assets | 50,745 | 50,406 | 42,480 | 49,753 | 77,060 |
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Taxes paid
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| STI taxes | - | - | 5,098 | 3,592 | 3,255 |
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Financial indicators
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| Revenue change y/y | - | +26.5% | -36.0% | +44.1% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.7% | 3.0% | -27.7% | 19.4% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.6% | 3.2% | -34.2% | 21.9% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.6% | 4.1% | -50.6% | 28.8% | 56.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.6% | 4.8% | -50.6% | 33.8% | 67.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,899 | 9,485 | 7,974 | 16,754 | 19,210 |
Sales revenue
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Topalis - Social security debts
The company had no debts to Sodra
Topalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 1.12 |
| 2026-02-21 | 2026-04-28 | 0.01 |
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.
Topalis, UAB (code 303246444) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €38.4K and net profit of €21.8K, resulting in a profit margin of 56.9%. Revenue increased by 14.7% year on year and by 65.2% over two years, showing steady growth from €23.3K in 2023 to €33.5K in 2024 and €38.4K in 2025. Profitability improved significantly over the same period, moving from a net loss of €11.8K in 2023 to a profit of €9.6K in 2024 and €21.8K in 2025. At year-end 2025, total assets stood at €77.1K, equity at €65.9K and liabilities at €11.2K. The equity ratio was 85.5% and debt-to-equity 0.17, indicating a conservative balance sheet. Return on equity was 33.1%, return on assets 28.4%, and asset turnover 0.50x. Revenue per employee was €19.2K.