Toporanga - 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 | 143,003 | 146,109 | 290,731 | 196,725 | 105,697 | 142,625 | 190,242 | 177,031 |
| Profit before tax | 92,931 | 60,091 | 232,055 | 136,599 | 77,590 | 72,245 | 96,703 | 86,220 |
| Net profit | 88,124 | 56,337 | 221,545 | 130,925 | 75,024 | 70,135 | 93,526 | 83,269 |
| Equity | 88,125 | 69,363 | 245,908 | 195,129 | 115,930 | 133,504 | 151,550 | 168,290 |
| Liabilities | - | - | - | - | 5,076 | 6,472 | 8,883 | 9,375 |
| Non-current assets | 11,494 | 9,177 | 17,376 | 16,771 | 13,764 | 11,144 | 10,597 | 9,600 |
| Current assets | 101,340 | 78,140 | 253,425 | 191,848 | 107,242 | 128,832 | 149,836 | 169,594 |
| Total assets | 112,834 | 87,317 | 270,801 | 208,619 | 121,006 | 139,976 | 160,433 | 179,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,330 | 37,749 | 36,656 |
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Financial indicators
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| Revenue change y/y | - | +2.2% | +99.0% | -32.3% | -46.3% | +34.9% | +33.4% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | 64.5% | 81.8% | 62.8% | 62.0% | 50.1% | 58.3% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.2% | 90.1% | 67.1% | 64.7% | 52.5% | 61.7% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.6% | 38.6% | 76.2% | 66.6% | 71.0% | 49.2% | 49.2% | 47.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.0% | 41.1% | 79.8% | 69.4% | 73.4% | 50.7% | 50.8% | 48.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 142,625 | 190,242 | - |
Sales revenue
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Toporanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 3501.17 |
Toporanga - 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.
Toporanga, MB (code 304732709) is a small partnership engaged in geodesic activities. In 2025, revenue was €177.0K, down 6.9% from €190.2K in 2024, but still above €142.6K in 2023, showing two-year revenue growth of 24.1%. Net profit in 2025 reached €83.3K, compared with €93.5K in 2024 and €70.1K in 2023. The profit margin remained strong at 47.0% in 2025, after 49.2% in both prior years. The balance sheet also strengthened: total assets increased to €179.2K from €160.4K in 2024 and €140.0K in 2023, while equity rose to €168.3K. Liabilities stayed low at €9.4K, leaving an equity ratio of 93.9% and debt-to-equity of 0.06. Return on equity was 49.5%, return on assets 46.5%, and asset turnover was 0.99x.