Topdema - Company finances
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EUR
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2019
From: 2019-01-03
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 | 53,992 | 76,616 | 96,068 | 79,788 | 67,697 | 44,221 | 39,521 |
| Profit before tax | 903 | 8,327 | 11,889 | 7,348 | 6,570 | -912 | 428 |
| Net profit | 859 | 7,911 | 11,295 | 6,981 | 6,241 | -912 | 428 |
| Equity | 1,159 | 9,069 | 20,958 | 27,313 | 33,554 | 32,466 | 32,893 |
| Liabilities | - | - | - | 9,301 | 6,951 | 4,923 | 4,733 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,186 | 30,513 | 33,213 | 36,614 | 40,505 | 37,389 | 37,626 |
| Total assets | 27,186 | 30,513 | 33,213 | 36,614 | 40,505 | 37,389 | 37,626 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,710 | 2,712 | 2,153 |
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Financial indicators
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| Revenue change y/y | - | +41.9% | +25.4% | -16.9% | -15.2% | -34.7% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 25.9% | 34.0% | 19.1% | 15.4% | -2.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 87.2% | 53.9% | 25.6% | 18.6% | -2.8% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 10.3% | 11.8% | 8.7% | 9.2% | -2.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 10.9% | 12.4% | 9.2% | 9.7% | -2.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Topdema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 0.06 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 176.06 |
| 2024-01-02 | 2024-01-02 | 58.80 |
| 2023-12-01 | 2024-01-01 | 117.43 |
| 2023-11-03 | 2023-11-30 | 58.80 |
| 2023-10-03 | 2023-11-02 | 0.17 |
Topdema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-01-29 | 2026-02-16 | 0.2 |
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.
Topdema, MB (code 304980359) is a small partnership operating in retail sale of other food. In 2025, the company generated revenue of €39.5K and net profit of €428, after a net loss of €912 in 2024 and net profit of €6.2K in 2023. This shows a clear decline in turnover over the three-year period, with revenue falling from €67.7K in 2023 to €44.2K in 2024 and €39.5K in 2025. The latest year therefore recorded a revenue decrease of 10.6% year on year and 41.6% over two years. Profitability improved in 2025, but the net margin remained modest at 1.1%. The balance sheet remained stable, with total assets of €37.6K, equity of €32.9K and liabilities of €4.7K at year-end 2025. The equity ratio stood at 87.4%, debt-to-equity at 0.14, and asset turnover at 1.05x. Return on equity was 1.3% and return on assets 1.1%, indicating limited but positive profitability in the latest financial year.