Topke - Company finances
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EUR
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2020
From: 2020-07-09
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 | 8,165 | 28,171 | 38,212 | 43,020 | 41,350 | 76,128 |
| Profit before tax | 294 | 10,443 | 56 | 15,721 | 8,456 | 22,851 |
| Net profit | 279 | 9,919 | 48 | 14,935 | 8,033 | 21,480 |
| Equity | 2,779 | 12,698 | 6,746 | 21,680 | 29,713 | 51,193 |
| Liabilities | -91 | 337 | 242 | 1,051 | 227 | 3,055 |
| Non-current assets | 12,541 | 21,416 | 15,172 | 12,337 | 7,837 | 12,254 |
| Current assets | 4,956 | 3,719 | 1,071 | 17,365 | 26,437 | 44,645 |
| Total assets | 17,497 | 25,135 | 16,243 | 29,702 | 34,274 | 56,899 |
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Taxes paid
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| STI taxes | - | - | - | 662 | 2,633 | 5,676 |
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Financial indicators
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| Revenue change y/y | - | +245.0% | +35.6% | +12.6% | -3.9% | +84.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 39.5% | 0.3% | 50.3% | 23.4% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 78.1% | 0.7% | 68.9% | 27.0% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 35.2% | 0.1% | 34.7% | 19.4% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 37.1% | 0.1% | 36.5% | 20.4% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,165 | 28,171 | 38,212 | 43,020 | 41,350 | 76,128 |
Sales revenue
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Topke - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.51 |
| 2025-01-22 | 2025-02-05 | 0.51 |
| 2024-12-17 | 2024-12-20 | 312.91 |
| 2023-02-17 | 2023-02-20 | 0.28 |
| 2023-02-06 | 2023-02-06 | 0.28 |
| 2023-01-23 | 2023-02-03 | 0.28 |
| 2022-11-17 | 2022-11-18 | 156.97 |
Topke - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-28 | 0.08 |
| 2025-01-31 | 2025-02-06 | 0.36 |
| 2025-01-16 | 2025-01-30 | 0.06 |
| 2024-12-12 | 2024-12-23 | 0.06 |
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.
Topke, UAB (code 305586634) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated EUR 76.1K in revenue and EUR 21.5K in net profit, with a profit margin of 28.2%. Revenue increased by 84.1% year on year and by 77.0% over two years, showing a clear improvement from EUR 43.0K in 2023 and EUR 41.4K in 2024. Net profit also strengthened from EUR 14.9K in 2023 to EUR 8.0K in 2024 and then to EUR 21.5K in 2025, while profitability recovered after the softer 2024 result. At year-end 2025, total assets stood at EUR 56.9K, equity at EUR 51.2K, and liabilities at EUR 3.1K. The equity ratio was 90.0% and debt-to-equity was 0.06, indicating a very low leverage position. Asset turnover reached 1.34x, ROE was 42.0%, and ROA was 37.8%. Revenue per employee was EUR 76.1K, with profit per employee of EUR 21.5K.