Topinis dėklas - Company finances
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EUR
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2019
From: 2019-11-27
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 | 8,844 | 45,000 | 7,031 | 17,599 | 12,394 | 23,651 | 40,958 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 2,330 | 3,476 | -9,572 | -3,102 | -5,392 | 0 | 379 |
| Equity | 4,831 | 8,306 | -1,267 | -4,369 | -9,016 | -9,587 | -9,208 |
| Liabilities | 5,287 | 5,391 | 6,552 | 32,809 | 42,116 | 44,586 | 62,816 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,118 | 13,697 | 5,285 | 28,440 | 33,100 | 34,999 | 53,608 |
| Total assets | 10,118 | 13,697 | 5,285 | 28,440 | 33,100 | 34,999 | 53,608 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 569 | 668 | 984 |
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Financial indicators
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| Revenue change y/y | - | +408.8% | -84.4% | +150.3% | -29.6% | +90.8% | +73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 25.4% | -181.1% | -10.9% | -16.3% | 0.0% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.2% | 41.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 7.7% | -136.1% | -17.6% | -43.5% | 0.0% | 0.9% |
| 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. | 1.1 | 0.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,422 | 21,600 | 3,516 | 8,800 | 6,197 | 11,826 | 20,479 |
Sales revenue
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Topinis dėklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 307.05 |
| 2026-01-21 | 2026-02-16 | 0.18 |
| 2025-12-16 | 2025-12-29 | 275.49 |
| 2025-06-17 | 2025-06-26 | 278.38 |
| 2025-03-18 | 2025-03-26 | 28.98 |
| 2024-06-18 | 2024-06-26 | 248.77 |
| 2024-05-16 | 2024-05-23 | 247.39 |
| 2023-10-17 | 2023-10-26 | 215.29 |
| 2023-04-18 | 2023-04-19 | 220.66 |
| 2023-01-17 | 2023-01-18 | 122.79 |
| 2022-02-17 | 2022-02-20 | 6.13 |
| 2022-01-28 | 2022-02-16 | 6.69 |
| 2022-01-18 | 2022-01-23 | 127.00 |
| 2021-11-16 | 2021-11-22 | 182.03 |
| 2021-10-18 | 2021-10-24 | 182.03 |
| 2021-09-16 | 2021-09-26 | 182.03 |
Topinis dėklas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Topinis dėklas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 0.63 |
| 2026-08-12 | 2026-08-13 | 2.23 |
| 2026-07-13 | 2026-08-11 | 0.63 |
| 2026-07-07 | 2026-07-12 | 2.23 |
| 2026-05-15 | 2026-07-06 | 0.63 |
| 2026-05-06 | 2026-05-14 | 2.23 |
| 2026-04-13 | 2026-05-05 | 0.63 |
| 2026-04-03 | 2026-04-12 | 2.23 |
| 2026-03-20 | 2026-04-02 | 0.63 |
| 2026-03-11 | 2026-03-13 | 1.6 |
| 2026-03-08 | 2026-03-10 | 2.23 |
| 2026-02-16 | 2026-03-07 | 0.63 |
| 2026-01-16 | 2026-02-15 | 2.23 |
| 2025-06-15 | 2026-01-15 | 0.63 |
| 2025-06-14 | 2025-06-14 | 2.23 |
| 2025-02-13 | 2025-06-13 | 0.63 |
| 2025-01-15 | 2025-02-12 | 2.23 |
| 2024-03-18 | 2025-01-14 | 0.63 |
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.
Topinis deklas, UAB (code 305361153) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the latest financial year, revenue increased to €41.0K from €23.7K in 2024 and €12.4K in 2023, showing strong growth over both one and two years. The 2025 year also returned to profitability, with net profit of €379 and a profit margin of 0.9%, compared with a loss of €5.4K in 2023. Balance sheet size also expanded, with total assets rising to €53.6K in 2025 from €35.0K in 2024 and €33.1K in 2023. Liabilities increased to €62.8K, while equity remained negative at €9.2K, indicating a continued balance-sheet weakness that affects leverage-based indicators. In line with that, return and debt ratios should be interpreted cautiously. Asset turnover stood at 0.76x, revenue per employee was €20.5K, and profit per employee was €190, suggesting modest operating output despite improving sales momentum.