Toplanga - 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 | 68,563 | 61,238 | 48,654 | 54,767 | 105,950 | 106,540 | 101,309 | 79,561 |
| Profit before tax | - | - | 1,239 | - | 31,296 | 1,303 | -1,787 | 200 |
| Net profit | 2,801 | -3,300 | 1,239 | -369 | 31,296 | 1,303 | -1,787 | 200 |
| Equity | 9,491 | 5,479 | 6,960 | 7,685 | 15,658 | 16,961 | 15,174 | 15,374 |
| Liabilities | 290 | 423 | 1,606 | 1,525 | 2,925 | 2,148 | 2,666 | 937 |
| Non-current assets | 1,124 | 765 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 8,657 | 5,137 | 8,564 | 9,208 | 18,581 | 19,107 | 17,838 | 16,309 |
| Total assets | 9,781 | 5,902 | 8,566 | 9,210 | 18,583 | 19,109 | 17,840 | 16,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,059 | 11,813 | 8,396 |
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Financial indicators
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| Revenue change y/y | +45.5% | -10.7% | -20.5% | +12.6% | +93.5% | +0.6% | -4.9% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | -55.9% | 14.5% | -4.0% | 168.4% | 6.8% | -10.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | -60.2% | 17.8% | -4.8% | 199.9% | 7.7% | -11.8% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -5.4% | 2.5% | -0.7% | 29.5% | 1.2% | -1.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.5% | - | 29.5% | 1.2% | -1.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,507 | 38,677 | 27,802 | 18,256 | 35,317 | 48,831 | 50,655 | 39,781 |
Sales revenue
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Toplanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-03 | 0.03 |
| 2022-08-23 | 2022-09-01 | 0.03 |
| 2022-07-18 | 2022-08-02 | 0.03 |
| 2022-06-16 | 2022-07-04 | 0.03 |
| 2022-05-17 | 2022-06-01 | 0.03 |
| 2022-04-25 | 2022-05-02 | 0.03 |
| 2022-02-17 | 2022-02-21 | 15.93 |
Toplanga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 7.28 |
| 2026-02-21 | 2026-02-21 | 59.84 |
| 2025-03-02 | 2025-03-20 | 0.02 |
| 2025-02-25 | 2025-02-27 | 0.14 |
| 2025-02-20 | 2025-02-24 | 59.2 |
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.
Toplanga, UAB (code 304082791) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €79.6K, down from €101.3K in 2024 and €106.5K in 2023, showing a clear two-year decline. Profitability also weakened in 2024, when net loss reached €1.8K after a €1.3K net profit in 2023, but the business returned to a small profit of €200 in 2025. The 2025 profit margin was 0.2%, indicating only limited earnings relative to turnover. At year-end 2025, total assets stood at €16.3K, equity at €15.4K and liabilities at €937, leaving the balance sheet very lightly leveraged. The equity ratio was 94.3% and debt-to-equity 0.06, while asset turnover reached 4.88x, reflecting relatively high revenue generation from a small asset base. Revenue per employee was €39.8K and profit per employee €100 in 2025, pointing to modest operating productivity.