TOP GLASS LT - 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 | 43,107 | 27,014 | 33,252 | 44,240 | 70,370 | 72,785 | 58,190 | 22,784 |
| Profit before tax | - | - | - | - | - | - | - | -297 |
| Net profit | -856 | -783 | -1,355 | 925 | 7,379 | 3,081 | -10,862 | -297 |
| Equity | 13,766 | 12,983 | 11,628 | 12,552 | 19,931 | 23,012 | 12,150 | 11,854 |
| Liabilities | 2,994 | 1,661 | 4,255 | 8,051 | 11,851 | 7,334 | 844 | 768 |
| Non-current assets | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,292 | 14,644 | 15,883 | 20,603 | 31,782 | 30,346 | 12,994 | 12,622 |
| Total assets | 16,760 | 14,644 | 15,883 | 20,603 | 31,782 | 30,346 | 12,994 | 12,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,669 | 8,693 | 2,702 |
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Financial indicators
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| Revenue change y/y | -8.3% | -37.3% | +23.1% | +33.0% | +59.1% | +3.4% | -20.1% | -60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -5.3% | -8.5% | 4.5% | 23.2% | 10.2% | -83.6% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | -6.0% | -11.7% | 7.4% | 37.0% | 13.4% | -89.4% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -2.9% | -4.1% | 2.1% | 10.5% | 4.2% | -18.7% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.6 | 0.6 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,687 | 13,507 | 16,626 | 20,418 | 23,457 | 32,349 | 27,932 | 22,784 |
Sales revenue
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TOP GLASS LT - Social security debts
The company had no debts to Sodra
TOP GLASS LT - 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.
TOP GLASS LT, UAB (code 303504421) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue fell to €22.8K from €58.2K in 2024 and €72.8K in 2023, which means a 60.9% year-on-year decline and a 68.7% reduction over two years. Profitability remained under pressure: after a net loss of €10.9K in 2024, the company reported a near break-even loss of €297 in 2025, with a -1.3% profit margin. Total assets decreased to €12.6K in 2025 from €13.0K a year earlier and €30.3K in 2023. Equity amounted to €11.9K, while liabilities were €768, resulting in a 93.9% equity ratio and a debt-to-equity ratio of 0.06. ROE was -2.5% and ROA -2.4%, reflecting the small loss base. Asset turnover stood at 1.81x, and revenue per employee was €22.8K.