On Top LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,033 | 78,465 | 84,734 | 124,252 | 125,501 | 131,385 | 117,220 | 129,973 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,268 | 10,922 | 26,849 | 32,035 | 27,966 | 17,343 | -13,360 | -26,034 |
| Equity | -5,227 | 5,695 | 29,348 | 38,561 | 38,527 | 22,694 | 9,334 | -16,701 |
| Liabilities | 17,890 | 14,340 | 22,127 | 22,702 | 20,068 | 19,048 | 15,638 | 40,085 |
| Non-current assets | 3,105 | 3,105 | 4,754 | 7,232 | 5,805 | 5,468 | 4,262 | 3,838 |
| Current assets | 9,519 | 16,443 | 46,327 | 53,767 | 52,697 | 35,286 | 20,586 | 19,546 |
| Total assets | 12,624 | 19,548 | 51,081 | 60,999 | 58,502 | 40,754 | 24,848 | 23,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,209 | 33,911 | 51,021 |
| Social insurance contributions | - | - | - | - | - | 14,210 | 14,996 | 21,149 |
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Financial indicators
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| Revenue change y/y | +855.8% | +70.5% | +8.0% | +46.6% | +1.0% | +4.7% | -10.8% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.6% | 55.9% | 52.6% | 52.5% | 47.8% | 42.6% | -53.8% | -111.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 191.8% | 91.5% | 83.1% | 72.6% | 76.4% | -143.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 13.9% | 31.7% | 25.8% | 22.3% | 13.2% | -11.4% | -20.0% |
| 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. | - | 2.5 | 0.8 | 0.6 | 0.5 | 0.8 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,689 | 28,533 | 23,647 | 25,707 | 28,415 | 32,846 | 28,707 | 27,851 |
Sales revenue
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On Top LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-05 | 0.43 |
| 2025-10-23 | 2025-11-16 | 3.08 |
| 2025-10-16 | 2025-10-16 | 853.38 |
| 2025-08-28 | 2025-08-29 | 1944.64 |
| 2025-08-19 | 2025-08-21 | 1944.64 |
| 2025-07-24 | 2025-07-27 | 1.44 |
| 2025-07-16 | 2025-07-16 | 1982.45 |
| 2025-05-16 | 2025-05-18 | 1793.37 |
On Top LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 42.27 |
| 2025-10-23 | 2025-10-23 | 695.71 |
| 2025-10-10 | 2025-10-22 | 691.75 |
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.
On Top LT, UAB (code 304496358) is a Private Limited Liability Company active in activities of employment placement agencies. In 2025, the company generated revenue of €130.0K and recorded a net loss of €26.0K, giving a profit margin of -20.0%. Revenue increased by 10.9% year on year, while the 2-year revenue change was -1.1%, showing that turnover remained relatively stable after a softer 2024. Profitability weakened clearly over the period: the company posted a €17.3K profit in 2023, a €13.4K loss in 2024, and a larger loss in 2025. The balance sheet also deteriorated. Total assets declined to €23.4K from €40.8K in 2023, equity turned negative at -€16.7K, and liabilities increased to €40.1K. Asset turnover was 5.56x, indicating active use of the asset base in generating revenue. Revenue per employee was €32.5K, and profit per employee was -€6.5K, consistent with the loss-making result in the latest financial year.