TOPU, MB - financials and debts

Company age: 10 y. 5 mo.

Update

TOPU - 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 233,212 208,683 346,722 693,411 1,272,140 1,171,628 1,068,864 1,099,180
Profit before tax -9,938 5,272 31,462 44,362 45,226 -18,533 49,802 39,673
Net profit -9,946 4,648 30,037 37,327 37,692 -18,533 47,174 26,292
Equity 26,147 30,795 81,832 119,160 136,852 118,320 165,493 191,785
Liabilities - - - - 398,213 289,475 230,394 169,923
Non-current assets 57,997 117,006 146,344 140,604 313,228 239,166 214,904 157,285
Current assets 36,840 30,635 105,750 137,944 240,729 233,516 226,509 233,986
Total assets 94,837 147,641 252,094 278,548 553,957 472,682 441,413 391,271
Taxes paid
STI taxes - - - - - 100,038 73,991 97,115
Social insurance contributions - - - - - 55,866 54,008 50,949
Financial indicators
Revenue change y/y +31.5% -10.5% +66.1% +100.0% +83.5% -7.9% -8.8% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.5% 3.1% 11.9% 13.4% 6.8% -3.9% 10.7% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -38.0% 15.1% 36.7% 31.3% 27.5% -15.7% 28.5% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.3% 2.2% 8.7% 5.4% 3.0% -1.6% 4.4% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.3% 2.5% 9.1% 6.4% 3.6% -1.6% 4.7% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.9 2.4 1.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,425 34,304 41,195 74,294 95,411 69,259 74,141 87,934

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TOPU - Social security debts

From To Debt, €
2026-09-05 2026-09-09 80.48
2026-09-01 2026-09-02 80.48
2026-08-26 2026-08-30 3731.52
2026-08-23 2026-08-23 3731.52
2026-08-19 2026-08-19 3731.52
2026-08-16 2026-08-17 71.92
2026-08-03 2026-08-14 71.92
2026-08-01 2026-08-02 4003.37
2026-07-27 2026-07-31 3922.89
2026-07-26 2026-07-26 3894.29
2026-07-23 2026-07-25 3922.89
2026-07-19 2026-07-22 3894.29
2026-07-16 2026-07-17 3894.29
2026-05-29 2026-05-31 777.23
2026-05-28 2026-05-28 3105.67
2026-05-27 2026-05-27 3257.39
2026-05-21 2026-05-26 3342.39
2026-05-17 2026-05-20 3507.39
2026-05-03 2026-05-14 80.48
2026-04-27 2026-04-29 3935.95
2026-04-26 2026-04-26 3905.15
2026-04-23 2026-04-25 3935.95
2026-04-20 2026-04-22 3905.15
2026-04-09 2026-04-15 20.48
2026-04-01 2026-04-08 80.48
2026-03-17 2026-03-27 3563.49
2026-03-15 2026-03-16 80.48
2026-03-03 2026-03-11 80.48
2026-02-26 2026-02-26 2143.51
2026-02-18 2026-02-25 3641.73
2026-02-03 2026-02-17 80.48
2026-01-21 2026-01-28 3446.99
2026-01-16 2026-01-20 3402.18
2026-01-01 2026-01-15 72.45
2025-12-16 2025-12-30 4141.99
2025-12-08 2025-12-15 72.45
2025-12-05 2025-12-07 683.79
2025-12-04 2025-12-04 957.16
2025-12-03 2025-12-03 2609.60
2025-12-02 2025-12-02 3190.72
2025-11-18 2025-12-01 3118.27
2025-11-01 2025-11-13 72.45
2025-10-27 2025-10-29 3661.28
2025-10-26 2025-10-26 3622.12
2025-10-23 2025-10-25 3661.28
2025-10-16 2025-10-22 3622.12
2025-10-01 2025-10-15 72.45
2025-09-26 2025-09-28 2011.00
2025-09-16 2025-09-25 3902.34
2025-09-07 2025-09-10 72.45
2025-09-02 2025-09-03 72.45
2025-08-31 2025-08-31 334.71
2025-08-28 2025-08-29 4307.94
2025-08-27 2025-08-27 918.37
2025-08-19 2025-08-26 4307.94
2025-08-01 2025-08-18 72.45
2025-07-30 2025-07-30 1950.75
2025-07-28 2025-07-29 3935.24
2025-07-26 2025-07-27 3878.70
2025-07-24 2025-07-25 3935.24
2025-07-16 2025-07-23 3878.70
2025-07-01 2025-07-15 72.45
2025-06-17 2025-06-29 4983.28
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-28 2025-05-28 436.04
2025-05-27 2025-05-27 1426.22
2025-05-16 2025-05-26 4839.40
2025-05-09 2025-05-15 72.45
2025-05-08 2025-05-08 298.93
2025-05-07 2025-05-07 368.93
2025-05-06 2025-05-06 424.05
2025-05-05 2025-05-05 805.15
2025-05-04 2025-05-04 1205.35
2025-04-30 2025-04-30 5171.89
2025-04-28 2025-04-29 5197.72
2025-04-26 2025-04-27 5171.89
2025-04-24 2025-04-25 5197.72
2025-04-16 2025-04-23 5171.89
2025-04-01 2025-04-15 144.90
2025-03-28 2025-03-31 72.45
2025-03-18 2025-03-27 4792.22
2025-03-04 2025-03-17 72.45
2025-03-03 2025-03-03 4031.34
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-27 4031.34
2025-01-16 2025-01-16 4424.96
2025-01-02 2025-01-14 64.50
2024-12-22 2024-12-31 4028.07
2024-12-17 2024-12-20 4028.07
2024-11-18 2024-11-28 4706.82
2024-11-04 2024-11-17 64.50
2024-10-24 2024-10-29 4768.13
2024-10-16 2024-10-23 4721.25
2024-10-02 2024-10-15 64.50
2024-10-01 2024-10-01 2263.61
2024-09-30 2024-09-30 2199.11
2024-09-17 2024-09-29 4646.14
2024-09-03 2024-09-12 64.50
2024-08-29 2024-08-29 654.68
2024-08-28 2024-08-28 2046.25
2024-08-19 2024-08-27 3038.06
2024-08-01 2024-08-12 64.50
2024-07-26 2024-07-28 3909.94
2024-07-24 2024-07-25 3964.18
2024-07-16 2024-07-23 3909.94
2024-07-02 2024-07-15 64.50
2024-06-18 2024-06-30 4440.86
2024-06-03 2024-06-09 64.50
2024-05-16 2024-05-26 4502.36
2024-04-23 2024-04-28 4356.20
2024-04-16 2024-04-22 4321.35
2024-03-18 2024-03-26 3656.22
2024-02-20 2024-02-27 3286.52
2024-02-19 2024-02-19 3498.34
2024-01-16 2024-01-17 4317.94
2023-12-18 2023-12-28 4166.09
2023-11-16 2023-11-28 4270.73
2023-10-27 2023-10-29 4260.34
2023-10-26 2023-10-26 4211.73
2023-10-25 2023-10-25 4079.36
2023-10-17 2023-10-24 4035.32
2023-09-18 2023-10-01 2740.16
2023-08-24 2023-08-28 3626.44
2023-08-23 2023-08-23 3384.55
2023-08-17 2023-08-22 3626.44
2023-07-27 2023-07-30 3528.56
2023-07-24 2023-07-26 3529.71
2023-07-18 2023-07-23 3482.71
2023-06-23 2023-06-27 5513.13
2023-06-16 2023-06-22 5101.49
2023-05-16 2023-05-23 3667.40
2023-05-02 2023-05-03 941.03
2023-04-27 2023-04-28 941.03
2023-04-26 2023-04-26 3765.39
2023-04-25 2023-04-25 3775.33
2023-04-18 2023-04-24 3765.39
2023-03-16 2023-03-21 3567.36
2022-11-17 2022-11-18 2797.78
2022-09-16 2022-09-18 2909.31
2022-09-01 2022-09-13 81.37
2022-08-24 2022-08-31 30.42
2022-07-25 2022-07-27 3249.98
2022-07-22 2022-07-24 3210.16
2022-07-18 2022-07-21 2854.15
2022-06-16 2022-06-20 2774.99
2022-05-18 2022-05-18 3223.86
2022-05-17 2022-05-17 5991.21
2022-05-03 2022-05-16 3079.56
2022-04-25 2022-05-02 3028.61
2022-04-19 2022-04-24 2987.20
2022-04-01 2022-04-11 2548.36
2022-03-16 2022-03-31 2497.41
2022-03-01 2022-03-02 2114.74
2022-02-23 2022-02-28 2063.79
2022-02-17 2022-02-22 1757.79
2022-01-18 2022-01-27 1630.03
2021-12-27 2021-12-28 1086.86
2021-12-16 2021-12-26 1131.67
2021-11-16 2021-11-16 205.24
2021-10-18 2021-10-21 256.41

TOPU - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TOPU is: 7,951 €

From To Overdue, €
2026-09-02 2026-09-02 7950.72
2026-08-31 2026-09-01 7919.81
2026-08-30 2026-08-30 7906.69
2026-08-26 2026-08-29 3237.69
2026-08-25 2026-08-25 3237.69
2026-08-23 2026-08-24 3237.69
2026-08-20 2026-08-22 3237.69
2026-08-19 2026-08-19 3237.69
2026-08-18 2026-08-18 3237.69
2026-08-17 2026-08-17 3237.69
2026-08-13 2026-08-16 3237.69
2026-08-12 2026-08-12 3237.69
2026-08-10 2026-08-11 2150.68
2026-08-09 2026-08-09 2150.68
2026-08-07 2026-08-08 2150.68
2026-08-06 2026-08-06 2150.68
2026-08-05 2026-08-05 2150.68
2026-08-03 2026-08-04 2150.68
2026-07-26 2026-08-02 221.94
2026-07-07 2026-07-25 20.06
2026-07-06 2026-07-06 20.06
2026-06-30 2026-07-05 4019.66
2026-06-29 2026-06-29 4017.1
2026-06-05 2026-06-28 44.51
2026-06-04 2026-06-04 1793.28
2026-06-01 2026-06-03 8026.21
2026-05-28 2026-05-31 8010.05
2026-05-22 2026-05-27 2975.05
2026-05-12 2026-05-21 2946.7
2026-05-01 2026-05-03 17.42
2026-04-24 2026-04-30 16.4
2026-04-22 2026-04-23 1314.79
2026-04-17 2026-04-21 2321.72
2026-04-14 2026-04-16 2346.11
2026-04-03 2026-04-13 24.39
2026-04-01 2026-04-02 1290.71
2026-03-29 2026-03-31 1989.0
2026-03-13 2026-03-17 2364.93
2026-03-08 2026-03-08 30.87
2026-03-02 2026-03-07 6312.55
2026-02-21 2026-03-01 2931.54
2026-02-12 2026-02-20 2135.54
2026-02-03 2026-02-11 4.22
2026-01-29 2026-01-30 3304.51
2026-01-24 2026-01-28 57.51
2026-01-22 2026-01-23 1693.49
2026-01-15 2026-01-21 2695.92
2026-01-14 2026-01-14 6016.94
2026-01-13 2026-01-13 6377.92
2026-01-11 2026-01-12 7522.9
2026-01-09 2026-01-10 7012.59
2026-01-08 2026-01-08 8934.47
2026-01-01 2026-01-07 12490.15
2025-12-31 2025-12-31 8.97
2025-12-18 2025-12-18 3362.5
2025-12-10 2025-12-17 2661.5
2025-12-09 2025-12-09 8.4
2025-12-08 2025-12-08 1284.44
2025-12-05 2025-12-07 1855.05
2025-12-01 2025-12-04 6517.18
2025-11-28 2025-11-30 6505.88
2025-11-27 2025-11-27 37.88
2025-11-22 2025-11-26 2269.98
2025-11-21 2025-11-21 2252.98
2025-11-15 2025-11-20 2227.39
2025-11-06 2025-11-14 7.36
2025-11-02 2025-11-05 6058.36
2025-10-30 2025-11-01 6077.54
2025-10-24 2025-10-29 26.54
2025-10-23 2025-10-23 361.8
2025-10-22 2025-10-22 1259.77
2025-10-21 2025-10-21 2602.51
2025-10-11 2025-10-20 2575.97
2025-10-04 2025-10-10 5.15
2025-10-02 2025-10-03 4002.14
2025-09-28 2025-10-01 3996.99
2025-09-25 2025-09-27 25.99
2025-09-19 2025-09-19 3544.29
2025-09-12 2025-09-18 2843.29
2025-09-02 2025-09-08 38.39
2025-09-01 2025-09-01 6164.85
2025-08-31 2025-08-31 6159.59
2025-08-29 2025-08-30 8021.13
2025-08-28 2025-08-28 7988.0
2025-08-14 2025-08-22 2329.35
2025-08-07 2025-08-13 3.9
2025-08-06 2025-08-06 2000.03
2025-08-01 2025-08-05 2426.02
2025-07-28 2025-07-31 2418.44
2025-07-23 2025-07-27 29.44
2025-07-20 2025-07-22 3438.31
2025-07-03 2025-07-20 94.51
2025-07-19 2025-07-19 3419.31
2025-07-12 2025-07-18 3406.43
2025-07-01 2025-07-02 4616.51
2025-06-30 2025-06-30 4545.18
2025-06-28 2025-06-29 4522.0
2025-06-24 2025-06-25 4439.81
2025-06-22 2025-06-23 8230.71
2025-06-17 2025-06-21 10433.63
2025-06-14 2025-06-16 3083.63
2025-06-05 2025-06-13 12.95
2025-06-04 2025-06-04 12.03
2025-06-02 2025-06-03 1760.89
2025-05-31 2025-06-01 1748.86
2025-05-29 2025-05-30 8518.77
2025-05-24 2025-05-28 30.77
2025-05-17 2025-05-23 3268.88
2025-05-11 2025-05-16 9.4
2025-05-01 2025-05-10 2594.78
2025-04-30 2025-04-30 2591.51
2025-04-28 2025-04-29 2591.68
2025-04-16 2025-04-17 1662.99
2025-04-03 2025-04-04 7.89
2025-04-02 2025-04-02 777.93
2025-03-31 2025-04-01 1718.28
2025-03-28 2025-03-30 1715.4
2025-03-23 2025-03-27 347.4
2025-03-22 2025-03-22 7.07
2025-03-15 2025-03-21 2716.41
2025-02-21 2025-02-21 3648.13
2025-02-20 2025-02-20 3617.93
2025-02-19 2025-02-19 3008.93
2025-02-15 2025-02-18 3174.5
2025-02-05 2025-02-14 165.57
2025-02-04 2025-02-04 163.28
2025-02-02 2025-02-03 2800.61
2025-01-31 2025-02-01 5268.44
2025-01-30 2025-01-30 5111.92
2025-01-22 2025-01-29 0.92
2025-01-15 2025-01-21 3377.89
2025-01-03 2025-01-14 2.66
2025-01-01 2025-01-02 4944.41
2024-12-31 2024-12-31 4939.49
2024-12-30 2024-12-30 4940.12
2024-11-17 2024-11-18 2487.0
2024-10-16 2024-10-16 2763.52
2024-10-11 2024-10-15 2958.1
2024-10-10 2024-10-10 4933.81
2024-10-03 2024-10-09 8866.59

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.
TOPU, MB (code 304234498) is a Small partnership engaged in Freight transport by road. In 2025, the company generated revenue of €1.10M and net profit of €26.3K, with a profit margin of 2.4%. Revenue increased by 2.8% year on year, although it remained 6.2% below the 2-year level, indicating a modest recovery after earlier pressure. Profitability improved significantly from a net loss of €18.5K in 2023 to €47.2K in 2024, before easing in 2025 but staying positive. The balance sheet shows total assets of €391.3K, equity of €191.8K and liabilities of €169.9K at the end of 2025. Equity represented 49.0% of assets, and the debt-to-equity ratio was 0.89. Key efficiency indicators were solid, with ROE at 13.7%, ROA at 6.7% and asset turnover at 2.81x. Revenue per employee was €91.6K, while profit per employee was €2.2K, suggesting relatively strong operating activity despite a moderate profit level.