Toprebus - Company finances
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EUR
|
2019
From: 2019-02-20
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,272 | 2,920 | 20,405 | 49,679 | 9,525 | 500 | 0 |
| Profit before tax | 31,542 | -3,067 | 872 | 19,359 | -12,425 | -9,396 | -3,967 |
| Net profit | 31,542 | -3,067 | 872 | 18,501 | -12,425 | -9,396 | -3,967 |
| Equity | 31,542 | 28,476 | 29,348 | 47,849 | 35,424 | 26,028 | 22,061 |
| Liabilities | 290 | 105 | 2,180 | 1,031 | 1,047 | 563 | 618 |
| Non-current assets | 4,187 | 16,139 | 12,988 | 9,849 | 6,723 | 5,550 | 4,560 |
| Current assets | 27,645 | 12,442 | 18,540 | 39,031 | 29,748 | 21,041 | 18,119 |
| Total assets | 31,832 | 28,581 | 31,528 | 48,880 | 36,471 | 26,591 | 22,679 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 0 | - | - |
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Financial indicators
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| Revenue change y/y | - | -92.7% | +598.8% | +143.5% | -80.8% | -94.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | -10.7% | 2.8% | 37.8% | -34.1% | -35.3% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -10.8% | 3.0% | 38.7% | -35.1% | -36.1% | -18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.3% | -105.0% | 4.3% | 37.2% | -130.4% | -1879.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.3% | -105.0% | 4.3% | 39.0% | -130.4% | -1879.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Toprebus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 192.80 |
| 2026-09-01 | 2026-09-02 | 192.80 |
| 2026-08-26 | 2026-08-31 | 31.84 |
| 2026-08-23 | 2026-08-23 | 31.84 |
| 2026-08-19 | 2026-08-19 | 31.84 |
| 2026-08-16 | 2026-08-17 | 31.84 |
| 2026-08-01 | 2026-08-14 | 31.84 |
| 2026-07-16 | 2026-07-31 | 193.91 |
| 2026-07-01 | 2026-07-15 | 353.76 |
| 2026-06-02 | 2026-06-30 | 192.80 |
| 2026-05-24 | 2026-06-01 | 31.84 |
| 2026-05-03 | 2026-05-23 | 514.84 |
| 2026-04-01 | 2026-04-30 | 353.88 |
| 2026-03-03 | 2026-03-31 | 192.92 |
| 2026-02-03 | 2026-03-02 | 31.96 |
| 2025-12-02 | 2025-12-31 | 434.70 |
| 2025-11-01 | 2025-12-01 | 289.80 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-07 | 2025-09-28 | 129.00 |
| 2025-09-02 | 2025-09-06 | 273.90 |
| 2025-08-01 | 2025-09-01 | 129.00 |
| 2025-07-01 | 2025-07-31 | 273.90 |
| 2025-06-03 | 2025-06-30 | 129.00 |
| 2025-05-04 | 2025-05-31 | 129.00 |
| 2025-01-07 | 2025-04-30 | 129.00 |
| 2025-01-02 | 2025-01-06 | 258.00 |
| 2024-11-04 | 2024-12-31 | 129.00 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-08-01 | 2024-08-31 | 149.80 |
| 2024-07-02 | 2024-07-31 | 20.80 |
| 2024-06-03 | 2024-06-30 | 20.80 |
| 2024-05-15 | 2024-05-31 | 20.80 |
Toprebus - 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.