TOPTEKA - 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 | 344,916 | 351,154 | 518,302 | 842,491 | 1,010,224 | 965,606 | 1,095,800 | 1,145,976 |
| Profit before tax | 18,796 | 14,939 | 27,996 | 14,522 | 6,569 | 38,257 | 113,039 | 61,086 |
| Net profit | 15,976 | 12,663 | 23,793 | 10,716 | 4,920 | 32,133 | 95,846 | 51,302 |
| Equity | 48,445 | 61,108 | 84,901 | 95,617 | 100,537 | 132,669 | 228,515 | 279,817 |
| Liabilities | 97,367 | 109,312 | 188,624 | 376,349 | 490,593 | 459,301 | 418,907 | 304,256 |
| Non-current assets | 1,165 | 4,216 | 13,340 | 56,167 | 245,249 | 237,306 | 253,955 | 200,732 |
| Current assets | 143,674 | 165,820 | 260,185 | 415,799 | 345,881 | 354,664 | 393,467 | 383,341 |
| Total assets | 144,839 | 170,036 | 273,525 | 471,966 | 591,130 | 591,970 | 647,422 | 584,073 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 87,446 | 73,941 | 93,828 |
| Social insurance contributions | - | - | - | - | - | 16,305 | 18,362 | 21,188 |
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Financial indicators
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| Revenue change y/y | +8.4% | +1.8% | +47.6% | +62.5% | +19.9% | -4.4% | +13.5% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 7.4% | 8.7% | 2.3% | 0.8% | 5.4% | 14.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.0% | 20.7% | 28.0% | 11.2% | 4.9% | 24.2% | 41.9% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 3.6% | 4.6% | 1.3% | 0.5% | 3.3% | 8.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 4.3% | 5.4% | 1.7% | 0.7% | 4.0% | 10.3% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 2.2 | 3.9 | 4.9 | 3.5 | 1.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,094 | 87,789 | 117,351 | 202,196 | 242,452 | 193,121 | 193,375 | 190,996 |
Sales revenue
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TOPTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 5.92 |
| 2026-05-03 | 2026-05-07 | 4.44 |
| 2026-04-27 | 2026-04-29 | 4.44 |
| 2026-04-26 | 2026-04-26 | 1897.00 |
| 2026-04-24 | 2026-04-25 | 1901.44 |
| 2026-04-20 | 2026-04-23 | 1897.00 |
| 2026-02-18 | 2026-02-25 | 1895.37 |
| 2025-02-10 | 2025-02-10 | 0.24 |
| 2025-01-22 | 2025-02-03 | 0.24 |
| 2024-11-18 | 2024-11-21 | 126.57 |
TOPTEKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TOPTEKA, UAB (code 303293839) is a Private Limited Liability Company operating in retail sale of electrical household appliances. In the latest financial year, 2025, the company generated €1.15M in revenue, up 4.6% year on year and 18.7% compared with 2023. Net profit reached €51.3K, with a profit margin of 4.5%. Profitability remained positive but was lower than in 2024, when net profit was €95.8K and the margin was 8.7%; in 2023, net profit stood at €32.1K. The three-year trend shows steady revenue growth from €965.6K in 2023 to €1.10M in 2024 and €1.15M in 2025, alongside a profit peak in 2024 followed by normalization in 2025. At the end of 2025, total assets were €584.1K, equity €279.8K and liabilities €304.3K. The equity ratio was 47.9% and debt-to-equity 1.09. Asset turnover stood at 1.96x, ROE at 18.3% and ROA at 8.8%. Revenue per employee was €191.0K and profit per employee €8.6K.