Topilis - 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 | 275,166 | 263,279 | 242,775 | 290,174 | 635,681 | 781,073 | 951,507 | 1,212,536 |
| Profit before tax | 2,041 | 2,383 | 57,409 | 29,648 | 110,021 | 55,447 | 72,808 | 126,959 |
| Net profit | 2,001 | 2,264 | 54,556 | 28,166 | 93,514 | 47,127 | 63,340 | 106,726 |
| Equity | 18,020 | 20,284 | 74,840 | 103,006 | 196,520 | 231,647 | 294,987 | 401,713 |
| Liabilities | 76,500 | 69,234 | 43,898 | 71,631 | 109,261 | 123,898 | 124,803 | 227,884 |
| Non-current assets | 24,072 | 21,438 | 24,692 | 94,372 | 109,065 | 182,665 | 170,672 | 345,559 |
| Current assets | 70,448 | 68,080 | 94,046 | 80,265 | 196,716 | 172,880 | 249,118 | 284,038 |
| Total assets | 94,520 | 89,518 | 118,738 | 174,637 | 305,781 | 355,545 | 419,790 | 629,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,874 | 99,288 | 101,107 |
| Social insurance contributions | - | - | - | - | - | 26,345 | 36,373 | 45,863 |
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Financial indicators
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| Revenue change y/y | +7.1% | -4.3% | -7.8% | +19.5% | +119.1% | +22.9% | +21.8% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.5% | 45.9% | 16.1% | 30.6% | 13.3% | 15.1% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 11.2% | 72.9% | 27.3% | 47.6% | 20.3% | 21.5% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.9% | 22.5% | 9.7% | 14.7% | 6.0% | 6.7% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.9% | 23.6% | 10.2% | 17.3% | 7.1% | 7.7% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.4 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,621 | 43,279 | 42,842 | 43,526 | 69,347 | 71,548 | 63,788 | 80,836 |
Sales revenue
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Topilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 3448.64 |
| 2025-03-03 | 2025-03-03 | 197.38 |
| 2025-02-18 | 2025-02-26 | 197.38 |
| 2023-01-17 | 2023-01-19 | 20.97 |
| 2022-07-18 | 2022-08-02 | 0.02 |
| 2022-03-16 | 2022-03-17 | 18.00 |
Topilis - 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.
Topilis, UAB (code 303368875), a Private Limited Liability Company engaged in repair and maintenance of motor vehicles, increased its scale in 2025. Revenue reached €1.21M, up 27.4% year on year and 55.2% over two years, compared with €781.1K in 2023 and €951.5K in 2024. Net profit rose to €106.7K in 2025 from €63.3K in 2024 and €47.1K in 2023, while the profit margin improved from 6.0% to 6.7% and then 8.8%. Profit before tax was €127.0K in 2025. The balance sheet also expanded: total assets increased to €629.6K, equity to €401.7K and liabilities to €227.9K. Long-term assets were €345.6K and short-term assets €284.0K. In 2025, equity represented 63.8% of assets, debt-to-equity stood at 0.57 and asset turnover was 1.93x. ROE was 26.6% and ROA 16.9%. Revenue per employee was €80.8K and profit per employee €7.1K.