Top Tik - Company finances
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EUR
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2020
From: 2020-09-07
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 | - | 13,225 | 18,573 | 62,953 | 48,408 | 41,363 |
| Profit before tax | - | - | - | - | 17,834 | 19,043 |
| Net profit | 0 | 3,948 | -1,097 | 22,449 | 16,942 | 17,895 |
| Equity | 2,500 | 6,448 | 5,351 | 30,273 | 37,203 | 55,098 |
| Liabilities | 0 | 1,801 | 4,443 | 0 | 23,564 | 8,730 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 8,249 | 9,794 | 100,144 | 60,767 | 63,828 |
| Total assets | 2,500 | 8,249 | 9,794 | 100,144 | 60,767 | 63,828 |
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Taxes paid
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| STI taxes | - | - | - | 360 | 1,616 | 875 |
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Financial indicators
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| Revenue change y/y | - | - | +40.4% | +238.9% | -23.1% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 47.9% | -11.2% | 22.4% | 27.9% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 61.2% | -20.5% | 74.2% | 45.5% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.9% | -5.9% | 35.7% | 35.0% | 43.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 36.8% | 46.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.8 | - | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,225 | 18,573 | 62,953 | 48,408 | 41,363 |
Sales revenue
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Top Tik - Social security debts
The company had no debts to Sodra
Top Tik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-24 | 6.04 |
| 2025-05-11 | 2025-05-16 | 6.05 |
| 2025-04-16 | 2025-05-10 | 6.04 |
| 2025-04-08 | 2025-04-15 | 6.05 |
| 2025-03-19 | 2025-04-07 | 6.04 |
| 2025-03-15 | 2025-03-18 | 6.05 |
| 2025-02-18 | 2025-03-14 | 6.04 |
| 2025-02-12 | 2025-02-17 | 6.05 |
| 2024-07-31 | 2025-02-11 | 6.04 |
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.
Top Tik, UAB (code 305620093) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €41.4K, down 14.6% year on year and 34.3% compared with 2023. Despite the lower top line, profitability remained solid: net profit reached €17.9K in 2025, after €16.9K in 2024 and €22.4K in 2023. The 2025 profit margin was 43.3%, indicating that the business continued to convert a large share of revenue into earnings. Balance sheet indicators strengthened over the period. Equity rose to €55.1K in 2025 from €37.2K in 2024 and €30.3K in 2023, while liabilities decreased to €8.7K from €23.6K a year earlier. Total assets were €63.8K in 2025. Key efficiency ratios were also strong, with ROE at 32.5%, ROA at 28.0%, debt-to-equity at 0.16, and asset turnover at 0.65x. Revenue per employee was €41.4K and profit per employee €17.9K in 2025.