Topsta - 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 | 875,164 | 29,040 | 20,293 | 736 | 969 | 497 | 22,491 | 27,081 |
| Profit before tax | -7,958 | -14,017 | 10,115 | -9,681 | -8,640 | -1,479 | 11,611 | -18,640 |
| Net profit | -7,958 | -14,017 | 10,115 | -9,681 | -8,640 | -1,479 | 11,611 | -18,640 |
| Equity | 43,503 | 29,486 | 39,601 | 29,921 | 21,281 | 19,802 | 31,413 | 12,773 |
| Liabilities | 26,595 | 14,155 | 24,158 | 47,880 | 23,674 | 50,728 | 115,139 | 117,450 |
| Non-current assets | 13,879 | 10,897 | 7,915 | 5,047 | 3,392 | 482 | 1,859 | 1,147 |
| Current assets | 56,219 | 32,744 | 55,844 | 72,754 | 66,455 | 70,048 | 144,693 | 129,076 |
| Total assets | 70,098 | 43,641 | 63,759 | 77,801 | 69,847 | 70,530 | 146,552 | 130,223 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 335 | 472 | 7,128 |
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Financial indicators
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| Revenue change y/y | -78.5% | -96.7% | -30.1% | -96.4% | +31.7% | -48.7% | +4425.4% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -32.1% | 15.9% | -12.4% | -12.4% | -2.1% | 7.9% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.3% | -47.5% | 25.5% | -32.4% | -40.6% | -7.5% | 37.0% | -145.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -48.3% | 49.8% | -1315.4% | -891.6% | -297.6% | 51.6% | -68.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -48.3% | 49.8% | -1315.4% | -891.6% | -297.6% | 51.6% | -68.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 1.6 | 1.1 | 2.6 | 3.7 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 283,840 | 15,840 | 20,293 | 736 | 969 | 497 | 22,491 | 27,081 |
Sales revenue
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Topsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 2.70 |
| 2024-11-18 | 2024-11-18 | 2.70 |
| 2024-07-16 | 2024-07-16 | 0.30 |
| 2024-04-23 | 2024-05-05 | 0.30 |
| 2024-03-18 | 2024-03-20 | 112.73 |
| 2024-02-19 | 2024-03-17 | 56.42 |
| 2024-01-23 | 2024-02-18 | 0.11 |
| 2024-01-22 | 2024-01-22 | 0.05 |
| 2024-01-16 | 2024-01-21 | 52.19 |
| 2023-12-18 | 2023-12-18 | 52.44 |
| 2023-11-16 | 2023-12-17 | 0.25 |
| 2023-10-25 | 2023-11-14 | 0.25 |
| 2023-08-30 | 2023-10-01 | 0.16 |
| 2023-08-17 | 2023-08-29 | 52.37 |
| 2023-07-28 | 2023-08-16 | 0.18 |
| 2023-07-26 | 2023-07-27 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-07-18 | 2023-07-23 | 0.02 |
| 2023-06-19 | 2023-07-13 | 0.02 |
| 2023-06-16 | 2023-06-18 | 52.21 |
| 2023-05-22 | 2023-06-15 | 0.02 |
| 2023-05-16 | 2023-05-21 | 52.21 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-03-15 | 0.12 |
| 2023-02-06 | 2023-02-06 | 1.01 |
| 2023-01-24 | 2023-02-03 | 1.01 |
| 2023-01-17 | 2023-01-23 | 0.89 |
| 2022-12-20 | 2023-01-04 | 0.89 |
| 2022-12-16 | 2022-12-19 | 45.79 |
| 2022-11-21 | 2022-12-15 | 0.89 |
| 2022-11-17 | 2022-11-18 | 0.89 |
| 2022-10-28 | 2022-11-14 | 0.89 |
| 2022-10-18 | 2022-10-20 | 44.90 |
| 2022-08-23 | 2022-08-30 | 89.89 |
| 2022-07-25 | 2022-08-22 | 44.99 |
| 2022-07-21 | 2022-07-24 | 44.59 |
| 2022-07-18 | 2022-07-20 | 89.49 |
| 2022-06-16 | 2022-07-17 | 44.59 |
| 2022-03-16 | 2022-03-21 | 44.76 |
| 2022-01-18 | 2022-01-18 | 39.81 |
| 2021-12-16 | 2021-12-20 | 39.81 |
| 2021-11-16 | 2021-11-17 | 39.81 |
| 2021-09-16 | 2021-09-16 | 40.05 |
Topsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 28.84 |
| 2024-12-11 | 2024-12-18 | 28.51 |
| 2024-11-20 | 2024-11-26 | 0.12 |
| 2024-11-18 | 2024-11-19 | 187.58 |
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.
Topsta, UAB (company code 304330564) is a Private Limited Liability Company operating in the wholesale of metals and metal ores. In 2025, the company generated revenue of EUR 27.1K, which was 20.4% higher than in 2024, when revenue was EUR 22.5K. The longer-term trend also shows a strong rise from EUR 497 in 2023, although this growth started from a very small base. Profitability weakened in 2025: net profit fell to a loss of EUR 18.6K after a profit of EUR 11.6K in 2024. As a result, the profit margin turned negative. At the end of 2025, total assets stood at EUR 130.2K, equity at EUR 12.8K, and liabilities at EUR 117.5K. The equity ratio was 9.8%, debt-to-equity was 9.20, and asset turnover was 0.21x. Return on assets was negative at 14.3%, while return on equity was deeply negative. Revenue per employee was EUR 27.1K, and profit per employee was EUR -18.6K.