Toporiba - 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 | 10,620 | 12,856 | 31,777 | 44,254 | 97,392 | 94,451 | 121,141 | 168,170 |
| Profit before tax | 6,698 | 7,994 | 14,157 | 32,252 | 71,658 | 41,654 | 75,067 | 94,640 |
| Net profit | 6,363 | 7,594 | 13,449 | 31,098 | 68,075 | 39,571 | 71,334 | 89,352 |
| Equity | 6,305 | 5,499 | 18,948 | 34,987 | 81,886 | 48,516 | 84,559 | 105,087 |
| Liabilities | - | 1,017 | - | - | 4,254 | 3,203 | 8,042 | 12,116 |
| Non-current assets | 14,115 | 9,558 | 5,003 | 12,306 | 17,725 | 11,854 | 12,194 | 14,337 |
| Current assets | 4,310 | 4,849 | 18,897 | 27,628 | 68,415 | 39,865 | 80,407 | 102,866 |
| Total assets | 18,425 | 14,407 | 23,900 | 39,934 | 86,140 | 51,719 | 92,601 | 117,203 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,582 | 23,537 | 40,353 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +21.1% | +147.2% | +39.3% | +120.1% | -3.0% | +28.3% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 52.7% | 56.3% | 77.9% | 79.0% | 76.5% | 77.0% | 76.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.9% | 138.1% | 71.0% | 88.9% | 83.1% | 81.6% | 84.4% | 85.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.9% | 59.1% | 42.3% | 70.3% | 69.9% | 41.9% | 58.9% | 53.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.1% | 62.2% | 44.6% | 72.9% | 73.6% | 44.1% | 62.0% | 56.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 97,392 | 94,451 | 121,141 | 168,170 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Toporiba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-05 | 64.27 |
| 2024-06-10 | 2024-06-30 | 619.88 |
| 2024-06-03 | 2024-06-09 | 684.38 |
| 2024-05-16 | 2024-06-02 | 619.88 |
| 2024-05-15 | 2024-05-15 | 173.66 |
| 2023-10-17 | 2023-10-17 | 52.03 |
| 2023-07-19 | 2023-07-20 | 267.79 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2021-12-01 | 2021-12-31 | 54.57 |
| 2021-11-26 | 2021-11-30 | 9.76 |
Toporiba - 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.
Toporiba, MB (code 304733647) is a Lithuanian small partnership engaged in geodesic activities. In 2025, it generated revenue of €168.2K, up 38.8% year on year and 78.0% over two years. Net profit reached €89.4K, compared with €71.3K in 2024 and €39.6K in 2023, showing a consistent upward trend in earnings. Profitability remained strong, with a 53.1% net margin in 2025, after 58.9% in 2024 and 41.9% in 2023. The company’s balance sheet also expanded in 2025: total assets were €117.2K, equity €105.1K, and liabilities €12.1K. Short-term assets accounted for most of the asset base at €102.9K, while long-term assets stood at €14.3K. The equity ratio was 89.7%, debt-to-equity was 0.12, and asset turnover was 1.43x, indicating a lightly leveraged structure and efficient use of assets. Revenue per employee was €168.2K and profit per employee €89.4K in 2025.