Topras - Company finances
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EUR
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2020
From: 2020-02-17
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 | 36,371 | 17,790 | 35,305 | 36,414 | 38,940 | 90,528 |
| Profit before tax | 9,315 | -9,004 | 5,646 | 7,522 | 11,173 | 8,169 |
| Net profit | 8,849 | -9,004 | 5,364 | 7,314 | 10,612 | 7,672 |
| Equity | 9,315 | 311 | 5,958 | 13,480 | 24,093 | 31,766 |
| Liabilities | - | - | 9,944 | 2,736 | 859 | 69,585 |
| Non-current assets | 5,683 | 528 | 1,766 | 3,705 | 3,684 | 2,217 |
| Current assets | 8,882 | 16,094 | 14,136 | 12,511 | 21,268 | 99,134 |
| Total assets | 14,565 | 16,622 | 15,902 | 16,216 | 24,952 | 101,351 |
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Taxes paid
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| STI taxes | - | - | - | 36 | 376 | 564 |
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Financial indicators
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| Revenue change y/y | - | -51.1% | +98.5% | +3.1% | +6.9% | +132.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.8% | -54.2% | 33.7% | 45.1% | 42.5% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | -2895.2% | 90.0% | 54.3% | 44.0% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | -50.6% | 15.2% | 20.1% | 27.3% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | -50.6% | 16.0% | 20.7% | 28.7% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 0.2 | 0.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,004 | 10,948 | 18,691 | - | - | 90,528 |
Sales revenue
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Topras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-14 | 64.49 |
| 2024-10-01 | 2024-10-02 | 64.49 |
| 2024-09-03 | 2024-09-10 | 64.49 |
| 2024-08-01 | 2024-08-04 | 64.49 |
Topras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-30 | 5.87 |
| 2025-01-15 | 2025-01-16 | 52.0 |
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.
Topras, MB (code 305470291) is a Small partnership active in landscape service activities. In 2025, the company generated revenue of €90.5K and net profit of €7.7K, compared with revenue of €38.9K and net profit of €10.6K in 2024 and revenue of €36.4K and net profit of €7.3K in 2023. This shows a strong top-line expansion over the latest year, while profitability eased as the net profit margin declined to 8.5% from 27.3% in 2024 and 20.1% in 2023. For 2025, total assets increased to €101.4K from €25.0K a year earlier, supported by a sharp rise in short-term assets to €99.1K. Equity stood at €31.8K, while liabilities increased to €69.6K. The company’s key ratios for 2025 were ROE of 24.1%, ROA of 7.6%, debt-to-equity of 2.19, and asset turnover of 0.89x. Revenue per employee was €90.5K and profit per employee was €7.7K, indicating solid operating productivity in the latest financial year.