Topogeodezija, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Topogeodezija - Company finances

EUR
2020
From: 2020-01-21
To: 2020-12-31
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
Financial data
Sales revenue 19,540 43,162 44,480 64,663 42,588 44,960
Profit before tax 8,816 4,418 6,538 3,228 2,164 2,528
Net profit 8,816 4,197 6,538 3,130 1,978 2,376
Equity 11,816 16,013 15,489 9,129 8,587 10,963
Liabilities - - 17,966 33,566 10,439 5,923
Non-current assets 5,369 4,147 1,960 2,911 3,161 2,822
Current assets 6,511 21,431 31,495 39,784 15,865 14,064
Total assets 11,880 25,578 33,455 42,695 19,026 16,886
Taxes paid
STI taxes - - - 10,463 13,098 4,288
Financial indicators
Revenue change y/y - +120.9% +3.1% +45.4% -34.1% +5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.2% 16.4% 19.5% 7.3% 10.4% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.6% 26.2% 42.2% 34.3% 23.0% 21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.1% 9.7% 14.7% 4.8% 4.6% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.1% 10.2% 14.7% 5.0% 5.1% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.2 3.7 1.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Topogeodezija - Social security debts

From To Debt, €
2023-07-19 2023-07-31 836.97

Topogeodezija - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Topogeodezija, MB, company code 305435290, is a Small partnership engaged in Architectural activities (EVRK N.71.11.00). In the latest financial year, 2025, the company generated revenue of €45.0K and net profit of €2.4K, corresponding to a profit margin of 5.3%. Revenue increased by 5.6% year on year from €42.6K in 2024, but remained 30.5% below the 2023 level of €64.7K, showing a partial recovery after a weaker prior year. Profit followed a similar path, declining from €3.1K in 2023 to €2.0K in 2024 and then improving to €2.4K in 2025. The balance sheet also contracted over the period: total assets fell from €42.7K in 2023 to €19.0K in 2024 and €16.9K in 2025. Equity increased to €11.0K in 2025, while liabilities decreased to €5.9K, leaving an equity ratio of 64.9% and debt to equity of 0.54. Return on equity was 21.7%, return on assets 14.1%, and asset turnover 2.66x, indicating efficient use of a relatively small asset base.