Top Quality, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Top Quality - 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 140,362 83,061 5,400 25,743 11,600 832,843 2,551,403 6,034,091
Profit before tax 65,512 36,515 -2,085 9,197 175 11,385 48,107 205,205
Net profit 62,301 31,001 -2,085 8,733 166 9,198 39,538 169,075
Equity 36,193 7,194 5,109 13,842 14,008 23,206 62,744 231,819
Liabilities 53,123 51,662 47,483 60,917 61,620 438,851 533,415 483,200
Non-current assets 1,327 642 44 19,914 23,122 14,501 13,579 13,120
Current assets 87,878 58,213 52,545 57,553 51,587 373,750 441,792 538,985
Total assets 89,205 58,855 52,589 77,467 74,709 388,251 455,371 552,105
Taxes paid
STI taxes - - - - - 35,403 52,542 191,479
Social insurance contributions - - - - - 64,311 207,742 504,746
Financial indicators
Revenue change y/y +23.8% -40.8% -93.5% +376.7% -54.9% +7079.7% +206.3% +136.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.8% 52.7% -4.0% 11.3% 0.2% 2.4% 8.7% 30.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 172.1% 430.9% -40.8% 63.1% 1.2% 39.6% 63.0% 72.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.4% 37.3% -38.6% 33.9% 1.4% 1.1% 1.5% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.7% 44.0% -38.6% 35.7% 1.5% 1.4% 1.9% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 7.2 9.3 4.4 4.4 18.9 8.5 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 140,362 83,061 2,700 6,262 3,395 41,298 45,493 48,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Top Quality - Social security debts

From To Debt, €
2026-07-16 2026-07-17 6720.37
2026-05-17 2026-05-19 8236.76
2026-01-21 2026-01-21 29960.56
2026-01-20 2026-01-20 30011.99
2026-01-16 2026-01-19 40746.08
2025-05-16 2025-05-19 14678.65
2025-04-16 2025-04-16 18653.43
2024-12-17 2024-12-20 18.07
2024-08-19 2024-08-21 172.90
2024-06-18 2024-06-19 0.01
2024-01-23 2024-02-14 6.69
2023-10-18 2023-10-18 1202.10
2023-10-17 2023-10-17 10930.08
2023-09-18 2023-09-19 7143.17
2023-08-17 2023-08-17 4357.06

Top Quality - 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.
Top Quality, UAB (code 304450357) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €6.03 million, up 136.5% year on year and 624.5% over two years. Net profit increased to €169.1K from €39.5K in 2024 and €9.2K in 2023, while the net profit margin improved from 1.1% in 2023 to 1.5% in 2024 and 2.8% in 2025. The revenue trend shows a strong three-year expansion from €832.8K in 2023 to €2.55 million in 2024 and €6.03 million in 2025. Balance sheet size also increased, with total assets reaching €552.1K in 2025, compared with €455.4K in 2024 and €388.3K in 2023. Equity rose to €231.8K, liabilities were €483.2K, and the equity ratio stood at 42.0%. Key efficiency indicators for 2025 were strong, including ROE of 72.9%, ROA of 30.6%, debt-to-equity of 2.08, and asset turnover of 10.93x. Revenue per employee was €48.3K, and profit per employee was €1.4K.