Topoprojektas ir Ko - Company finances
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EUR
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2018
From: 2018-03-13
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 | 25,050 | 37,662 | 44,960 | 43,578 | 42,172 | 39,347 | 38,812 | 44,037 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,330 | 29,421 | 28,601 | 23,947 | 5,238 | 2,076 | 4,138 | 12,910 |
| Equity | 23,827 | 52,613 | 81,214 | 105,161 | 112,145 | 114,221 | 118,224 | 131,134 |
| Liabilities | 1,232 | 2,679 | 3,518 | 5,304 | 4,063 | 9,615 | 10,056 | 9,176 |
| Non-current assets | 0 | 0 | 0 | 11,117 | 8,817 | 6,517 | 4,217 | 1,918 |
| Current assets | 25,059 | 55,292 | 84,732 | 99,348 | 107,391 | 117,319 | 124,063 | 138,392 |
| Total assets | 25,059 | 55,292 | 84,732 | 110,465 | 116,208 | 123,836 | 128,280 | 140,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,206 | 618 | 623 |
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Financial indicators
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| Revenue change y/y | - | +50.3% | +19.4% | -3.1% | -3.2% | -6.7% | -1.4% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | 53.2% | 33.8% | 21.7% | 4.5% | 1.7% | 3.2% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.5% | 55.9% | 35.2% | 22.8% | 4.7% | 1.8% | 3.5% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.1% | 78.1% | 63.6% | 55.0% | 12.4% | 5.3% | 10.7% | 29.3% |
| 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. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,050 | 30,130 | 22,480 | 21,789 | 14,459 | 13,116 | 13,699 | 16,514 |
Sales revenue
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Topoprojektas ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 267.17 |
| 2025-01-22 | 2025-02-11 | 0.02 |
| 2024-10-16 | 2024-10-29 | 5.14 |
| 2024-01-23 | 2024-01-25 | 0.27 |
| 2023-10-25 | 2023-10-30 | 0.28 |
| 2023-10-17 | 2023-10-17 | 466.72 |
| 2023-09-18 | 2023-09-24 | 1.15 |
| 2023-08-18 | 2023-09-10 | 1.15 |
| 2023-08-17 | 2023-08-17 | 488.50 |
| 2023-07-26 | 2023-08-16 | 1.15 |
| 2023-07-24 | 2023-07-25 | 1.16 |
| 2023-06-16 | 2023-06-18 | 487.35 |
| 2023-04-18 | 2023-04-20 | 487.35 |
| 2023-03-16 | 2023-03-28 | 2.15 |
| 2023-02-17 | 2023-03-13 | 2.15 |
| 2023-02-06 | 2023-02-06 | 2.15 |
| 2023-01-20 | 2023-02-03 | 2.15 |
| 2023-01-17 | 2023-01-19 | 1.90 |
| 2022-12-16 | 2023-01-09 | 1.90 |
| 2022-11-21 | 2022-12-07 | 1.90 |
| 2022-10-18 | 2022-11-18 | 1.90 |
| 2022-09-16 | 2022-10-09 | 1.90 |
| 2022-08-23 | 2022-09-06 | 1.90 |
| 2022-07-25 | 2022-08-08 | 1.90 |
| 2022-06-16 | 2022-06-29 | 424.03 |
| 2022-05-17 | 2022-06-15 | 0.78 |
| 2022-04-19 | 2022-05-11 | 0.78 |
| 2022-03-16 | 2022-04-13 | 0.78 |
| 2022-02-17 | 2022-03-13 | 0.78 |
| 2022-01-31 | 2022-02-07 | 0.78 |
| 2022-01-18 | 2022-01-27 | 2.26 |
| 2021-12-16 | 2022-01-05 | 2.26 |
| 2021-11-16 | 2021-12-09 | 2.26 |
| 2021-11-08 | 2021-11-14 | 2.26 |
| 2021-10-18 | 2021-10-26 | 215.46 |
| 2021-09-16 | 2021-09-26 | 215.46 |
Topoprojektas ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-18 | 7.98 |
| 2026-02-21 | 2026-03-07 | 17.0 |
| 2025-02-20 | 2025-02-27 | 14.17 |
| 2024-06-20 | 2025-02-19 | 1.17 |
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.
UAB "Topoprojektas ir Ko" (company code 304781791) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €44.0K and net profit of €12.9K, resulting in a profit margin of 29.3%. Revenue increased by 13.5% year on year and by 11.9% over two years. Profitability improved markedly compared with 2024, when revenue was €38.8K and net profit €4.1K, and 2023, when revenue was €39.3K and net profit €2.1K. The balance sheet remained solid, with total assets rising to €140.3K in 2025 from €128.3K in 2024 and €123.8K in 2023. Equity increased to €131.1K, while liabilities stayed low at €9.2K, supporting a debt-to-equity ratio of 0.07 and an equity ratio of 93.5%. For 2025, ROE was 9.8%, ROA was 9.2%, and asset turnover was 0.31x. Revenue per employee was €22.0K and profit per employee €6.5K.