Topdealo ranga - Company finances
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EUR
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2019
From: 2019-09-20
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
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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 | 38,048 | 264,405 | 161,886 | 172,136 | 141,777 | 179,239 | 239,844 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 14,585 | 50,517 | 268 | 4,241 | 4,968 | 8,455 | 11,749 |
| Equity | 17,085 | 41,252 | 33,285 | 37,526 | 42,428 | 50,882 | 62,778 |
| Liabilities | 10,770 | 11,085 | 12,771 | 21,016 | 27,210 | 27,729 | 10,844 |
| Non-current assets | 15,733 | 12,534 | 9,334 | 6,134 | 53,101 | 28,668 | 7,168 |
| Current assets | 12,122 | 39,803 | 36,722 | 52,408 | 52,079 | 85,485 | 66,454 |
| Total assets | 27,855 | 52,337 | 46,056 | 58,542 | 105,180 | 114,153 | 73,622 |
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Financial indicators
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| Revenue change y/y | - | +594.9% | -38.8% | +6.3% | -17.6% | +26.4% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.4% | 96.5% | 0.6% | 7.2% | 4.7% | 7.4% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.4% | 122.5% | 0.8% | 11.3% | 11.7% | 16.6% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.3% | 19.1% | 0.2% | 2.5% | 3.5% | 4.7% | 4.9% |
| 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. | 0.6 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,415 | 66,101 | 43,170 | 57,379 | 77,334 | 97,769 | 115,127 |
Sales revenue
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Topdealo ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 505.33 |
| 2026-02-18 | 2026-02-25 | 201.90 |
| 2025-08-28 | 2025-08-29 | 232.27 |
| 2025-08-19 | 2025-08-20 | 232.27 |
| 2025-06-17 | 2025-06-24 | 234.26 |
| 2025-06-11 | 2025-06-16 | 0.91 |
| 2025-06-08 | 2025-06-09 | 0.91 |
| 2025-05-16 | 2025-06-04 | 0.91 |
| 2025-05-04 | 2025-05-04 | 0.91 |
| 2025-04-24 | 2025-04-29 | 0.91 |
| 2025-03-03 | 2025-03-03 | 258.91 |
| 2025-02-18 | 2025-02-26 | 258.91 |
| 2025-01-22 | 2025-02-17 | 25.56 |
| 2025-01-16 | 2025-01-21 | 23.95 |
| 2024-12-22 | 2024-12-31 | 23.95 |
| 2024-12-17 | 2024-12-20 | 23.95 |
| 2024-11-18 | 2024-12-01 | 210.51 |
| 2024-10-29 | 2024-11-17 | 0.56 |
| 2024-10-24 | 2024-10-27 | 0.56 |
| 2024-10-16 | 2024-10-23 | 209.95 |
| 2024-09-17 | 2024-10-01 | 2.15 |
| 2024-07-24 | 2024-08-13 | 2.15 |
| 2024-07-16 | 2024-07-23 | 209.95 |
| 2024-06-18 | 2024-06-26 | 209.95 |
| 2024-05-16 | 2024-05-23 | 297.37 |
| 2024-04-16 | 2024-05-15 | 87.42 |
| 2023-10-17 | 2023-10-18 | 699.83 |
| 2023-09-18 | 2023-09-26 | 280.72 |
| 2023-05-16 | 2023-05-17 | 345.60 |
| 2023-03-16 | 2023-03-20 | 52.65 |
| 2022-02-17 | 2022-02-17 | 516.72 |
Topdealo ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 1605.74 |
| 2024-12-30 | 2024-12-30 | 1604.45 |
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.
Topdealo ranga, UAB (code 305259974) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €239.8K and net profit of €11.7K, with a profit margin of 4.9%. Revenue increased by 33.8% year on year and by 69.2% over two years, showing steady expansion from €141.8K in 2023 to €179.2K in 2024 and then to the latest level in 2025. Net profit also improved from €5.0K in 2023 to €8.5K in 2024 and €11.7K in 2025. The balance sheet shows equity of €62.8K, liabilities of €10.8K and total assets of €73.6K in 2025. Compared with 2024, liabilities declined while equity strengthened. Key ratios point to efficient use of assets, with ROE at 18.7%, ROA at 16.0%, debt-to-equity at 0.17 and asset turnover at 3.26x. Revenue per employee reached €119.9K, while profit per employee was €5.9K.