Topoprojektas - 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 | 29,670 | 28,978 | 34,227 | 43,850 | 50,032 | 63,069 | 47,225 | 53,184 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,058 | -6,215 | 1,777 | 18,813 | 11,452 | 25,012 | 17,667 | 2,263 |
| Equity | 18,240 | 12,025 | 13,802 | 29,509 | 40,961 | 65,972 | 83,626 | 85,889 |
| Liabilities | 9,773 | 1,297 | 6,991 | 13,206 | 15,434 | 23,703 | 22,091 | 29,745 |
| Non-current assets | 6,106 | 3,867 | 2,418 | 1,150 | 691 | 231 | 1 | 1 |
| Current assets | 21,907 | 9,455 | 18,375 | 41,565 | 55,704 | 89,444 | 105,716 | 115,633 |
| Total assets | 28,013 | 13,322 | 20,793 | 42,715 | 56,395 | 89,675 | 105,717 | 115,634 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,781 | 10,818 | 12,046 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -34.1% | -2.3% | +18.1% | +28.1% | +14.1% | +26.1% | -25.1% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -46.7% | 8.5% | 44.0% | 20.3% | 27.9% | 16.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | -51.7% | 12.9% | 63.8% | 28.0% | 37.9% | 21.1% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | -21.4% | 5.2% | 42.9% | 22.9% | 39.7% | 37.4% | 4.3% |
| 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. | 0.5 | 0.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,280 | 9,659 | 11,735 | 37,585 | 23,091 | 39,834 | 29,827 | 19,340 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Topoprojektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 5.34 |
| 2026-03-17 | 2026-03-27 | 5.34 |
| 2026-02-18 | 2026-03-09 | 5.34 |
| 2025-07-16 | 2025-08-07 | 0.05 |
| 2025-06-17 | 2025-07-07 | 0.05 |
| 2025-06-08 | 2025-06-08 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-08 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-03 | 2025-03-03 | 5.23 |
| 2025-02-18 | 2025-02-26 | 5.23 |
| 2025-01-22 | 2025-02-11 | 5.23 |
| 2025-01-16 | 2025-01-21 | 5.14 |
| 2025-01-02 | 2025-01-09 | 5.14 |
| 2024-12-22 | 2024-12-31 | 5.14 |
| 2024-12-17 | 2024-12-20 | 5.14 |
| 2024-11-18 | 2024-12-09 | 5.14 |
| 2024-10-16 | 2024-11-06 | 5.14 |
| 2024-01-23 | 2024-01-25 | 0.06 |
| 2023-10-30 | 2023-10-30 | 0.16 |
| 2023-10-25 | 2023-10-25 | 0.16 |
| 2023-10-17 | 2023-10-17 | 102.54 |
| 2023-09-18 | 2023-09-24 | 0.67 |
| 2023-08-18 | 2023-09-10 | 0.67 |
| 2023-08-17 | 2023-08-17 | 282.94 |
| 2023-07-26 | 2023-08-16 | 0.67 |
| 2023-07-24 | 2023-07-25 | 0.68 |
| 2023-06-16 | 2023-06-18 | 282.27 |
| 2023-04-18 | 2023-04-20 | 282.27 |
| 2023-02-06 | 2023-02-06 | 0.16 |
| 2023-01-23 | 2023-02-03 | 0.16 |
| 2023-01-17 | 2023-01-22 | 0.01 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2022-11-21 | 2022-12-07 | 0.01 |
| 2022-10-31 | 2022-11-18 | 0.01 |
| 2022-09-16 | 2022-09-27 | 0.80 |
| 2022-08-23 | 2022-09-06 | 0.80 |
| 2022-07-25 | 2022-08-08 | 0.80 |
| 2022-06-16 | 2022-06-22 | 334.99 |
| 2022-05-17 | 2022-05-17 | 1.04 |
| 2022-02-17 | 2022-02-17 | 2.27 |
| 2022-01-28 | 2022-02-07 | 0.26 |
| 2021-12-16 | 2022-01-05 | 0.60 |
| 2021-11-16 | 2021-12-09 | 0.60 |
| 2021-11-09 | 2021-11-14 | 0.60 |
| 2021-10-18 | 2021-10-25 | 77.91 |
| 2021-09-16 | 2021-09-26 | 77.91 |
Topoprojektas - 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.
Topoprojektas, UAB (code 304145373) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €53.2K and net profit of €2.3K, resulting in a profit margin of 4.3%. Revenue increased by 12.6% year on year, although it remained 15.7% below the 2023 level of €63.1K, showing a mixed three-year trajectory. Profitability has weakened materially compared with 2023, when net profit was €25.0K, and also compared with 2024, when net profit was €17.7K.
The balance sheet remained solid in 2025. Total assets reached €115.6K, supported by equity of €85.9K and liabilities of €29.7K. The equity ratio was 74.3%, debt-to-equity stood at 0.35, and asset turnover was 0.46x. Return on equity was 2.6% and return on assets was 2.0%. Revenue per employee was €26.6K and profit per employee was €1.1K, indicating modest operating productivity in 2025.
The balance sheet remained solid in 2025. Total assets reached €115.6K, supported by equity of €85.9K and liabilities of €29.7K. The equity ratio was 74.3%, debt-to-equity stood at 0.35, and asset turnover was 0.46x. Return on equity was 2.6% and return on assets was 2.0%. Revenue per employee was €26.6K and profit per employee was €1.1K, indicating modest operating productivity in 2025.