Topa, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Topa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,010 38,219 49,832 96,935 92,174 66,700 112,987 113,095
Profit before tax - - - - - - - -
Net profit 1,451 7,412 4,155 27,118 7,537 -20,275 10,988 733
Equity 19,264 24,452 33,072 60,190 67,727 48,879 30,989 37,514
Liabilities 740 2,004 218 2,341 2,224 9,020 24,156 34,706
Non-current assets 10,009 10,009 15,252 3,313 11,361 16,237 12,541 20,134
Current assets 9,995 16,447 18,038 59,218 58,590 41,662 42,604 52,086
Total assets 20,004 26,456 33,290 62,531 69,951 57,899 55,145 72,220
Taxes paid
STI taxes - - - - - 6,980 13,441 19,062
Social insurance contributions - - - - - - - 3,386
Financial indicators
Revenue change y/y -9.6% +9.2% +30.4% +94.5% -4.9% -27.6% +69.4% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 28.0% 12.5% 43.4% 10.8% -35.0% 19.9% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.5% 30.3% 12.6% 45.1% 11.1% -41.5% 35.5% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 19.4% 8.3% 28.0% 8.2% -30.4% 9.7% 0.6%
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. 0.0 0.1 0.0 0.0 0.0 0.2 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,395 19,110 24,916 38,774 30,725 23,541 39,878 34,798

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Topa - Social security debts

From To Debt, €
2026-05-03 2026-05-06 0.03
2026-04-24 2026-04-29 0.03
2026-02-18 2026-02-22 387.78
2026-01-01 2026-01-01 0.14
2025-12-16 2025-12-30 0.14
2025-10-23 2025-11-09 0.09
2025-09-16 2025-10-05 0.19
2025-05-26 2025-06-04 0.49
2025-02-18 2025-02-20 19.85
2025-02-10 2025-02-10 0.55
2025-01-22 2025-02-04 0.55
2025-01-16 2025-01-19 595.24
2025-01-02 2025-01-15 112.26
2024-12-27 2024-12-31 112.26
2024-12-22 2024-12-22 112.26
2024-12-17 2024-12-20 482.26
2024-08-19 2024-08-19 484.37
2024-07-24 2024-08-18 1.39
2024-07-16 2024-07-17 475.96
2024-06-18 2024-06-19 482.98
2024-04-23 2024-05-09 0.74
2024-04-16 2024-04-21 482.82
2024-02-19 2024-02-26 256.11
2024-01-23 2024-02-18 1.27
2023-11-16 2023-11-27 436.87
2023-06-16 2023-06-22 409.91
2023-03-16 2023-03-16 204.14
2022-09-16 2022-09-20 185.64
2022-07-18 2022-08-09 2.32

Topa - VMI tax arrears

From To Overdue, €
2026-01-31 2026-02-03 0.12
2026-01-29 2026-01-30 0.18
2024-11-18 2024-11-23 37.79

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.
Topa, UAB (company code 304065646) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the latest financial year, the company generated revenue of EUR 113.1K, broadly flat versus 2024 (+0.1%) and 69.6% higher than in 2023, when revenue was EUR 66.7K. Net profit declined to EUR 733 in 2025 from EUR 11.0K in 2024, after a loss of EUR 20.3K in 2023, which reduced the profit margin to 0.6%. The balance sheet strengthened to EUR 72.2K of total assets, supported by EUR 37.5K of equity and EUR 34.7K of liabilities. This corresponds to an equity ratio of 51.9% and debt-to-equity of 0.93. Long-term assets reached EUR 20.1K and short-term assets EUR 52.1K. Operating efficiency remained reasonable, with asset turnover of 1.57x, ROE of 1.9%, and ROA of 1.0%. Revenue per employee was EUR 37.7K, while profit per employee was EUR 244.