Topdotas - 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 | 108,310 | 136,069 | 97,753 | 77,385 | 64,820 | 71,035 | 42,480 | 75,069 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,455 | 18,760 | 23,647 | 27,951 | 14,389 | 20,625 | 13,237 | 21,767 |
| Equity | 78,868 | 50,468 | 43,173 | 43,230 | 31,772 | 28,312 | 29,808 | 40,305 |
| Liabilities | 13,059 | 18,101 | 11,544 | 5,955 | 1,424 | 3,367 | 4,215 | 2,087 |
| Non-current assets | 17,629 | 13,289 | 8,730 | 6,062 | 3,337 | 530 | 8,945 | 12,289 |
| Current assets | 68,596 | 54,373 | 45,615 | 42,304 | 29,087 | 30,936 | 24,621 | 30,103 |
| Total assets | 86,225 | 67,662 | 54,345 | 48,366 | 32,424 | 31,466 | 33,566 | 42,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,265 | 5,160 | 11,182 |
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Financial indicators
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| Revenue change y/y | -22.5% | +25.6% | -28.2% | -20.8% | -16.2% | +9.6% | -40.2% | +76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 27.7% | 43.5% | 57.8% | 44.4% | 65.5% | 39.4% | 51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 37.2% | 54.8% | 64.7% | 45.3% | 72.8% | 44.4% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 13.8% | 24.2% | 36.1% | 22.2% | 29.0% | 31.2% | 29.0% |
| 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 | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,994 | 27,214 | 37,840 | 38,693 | 32,410 | 35,518 | 21,240 | 37,535 |
Sales revenue
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Topdotas - Social security debts
The company had no debts to Sodra
Topdotas - 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.
Topdotas, UAB (code 303966004) is a private limited liability company engaged in engineering design and construction activities. In 2025, the company generated revenue of €75.1K and net profit of €21.8K, resulting in a 29.0% profit margin. Revenue increased by 76.7% year on year in 2025 after declining from €71.0K in 2023 to €42.5K in 2024; over the 2-year period, revenue was 5.7% higher than in 2023. Net profit followed a similar path, moving from €20.6K in 2023 to €13.2K in 2024 and then recovering to €21.8K in 2025. The balance sheet remained strongly equity-funded: total assets reached €42.4K in 2025, equity was €40.3K, and liabilities were only €2.1K. The equity ratio stood at 95.1% and debt-to-equity at 0.05, indicating limited leverage. Asset turnover was 1.77x, while revenue per employee amounted to €37.5K and profit per employee to €10.9K.