Topsonics, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Topsonics - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2020
From: 2020-02-28
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
Financial data
Sales revenue - 11,114 1,700 18,300
Profit before tax -2,820 2,296 -12,479 241
Net profit -2,820 2,296 -12,479 229
Equity -320 1,976 -10,503 -10,274
Liabilities 2,814 30,570 36,618 35,283
Non-current assets 0 0 18,453 407
Current assets 2,494 32,546 7,662 24,602
Total assets 2,494 32,546 26,115 25,009
Taxes paid
STI taxes - - - 46
Financial indicators
Revenue change y/y - - -84.7% +976.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -113.1% 7.1% -47.8% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 116.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 20.7% -734.1% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 20.7% -734.1% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 15.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,114 1,700 18,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Topsonics - Social security debts

From To Debt, €
2024-01-31 2024-02-14 0.07
2024-01-23 2024-01-30 21.13
2024-01-16 2024-01-22 21.06
2023-12-18 2023-12-18 22.23
2023-11-16 2023-11-19 24.57
2022-02-17 2022-03-13 18.68

Topsonics - 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.