Top transporte - Company finances
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EUR
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2020
From: 2020-09-24
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 | 206,382 | 2,633,942 | 4,071,980 | 4,310,812 | 4,839,762 | 4,945,106 |
| Profit before tax | 20,665 | 396,747 | 538,084 | 538,945 | 468,836 | 170,679 |
| Net profit | 17,438 | 337,235 | 460,932 | 464,549 | 398,511 | 165,831 |
| Equity | 77,438 | 422,583 | 883,639 | 1,348,188 | 1,491,699 | 1,681,003 |
| Liabilities | 432,925 | 557,617 | 525,360 | 365,767 | 349,815 | 424,402 |
| Non-current assets | 299,052 | 431,100 | 609,203 | 635,780 | 813,047 | 974,491 |
| Current assets | 207,873 | 541,097 | 787,616 | 1,070,423 | 992,091 | 1,049,835 |
| Total assets | 506,925 | 972,197 | 1,396,819 | 1,706,203 | 1,805,138 | 2,024,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,083 |
| Social insurance contributions | - | - | - | 111,204 | 141,361 | 185,669 |
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Financial indicators
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| Revenue change y/y | - | +1176.2% | +54.6% | +5.9% | +12.3% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 34.7% | 33.0% | 27.2% | 22.1% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | 79.8% | 52.2% | 34.5% | 26.7% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 12.8% | 11.3% | 10.8% | 8.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 15.1% | 13.2% | 12.5% | 9.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 1.3 | 0.6 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,638 | 126,937 | 141,634 | 134,363 | 134,438 | 115,675 |
Sales revenue
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Top transporte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 4.48 |
| 2022-04-25 | 2022-05-05 | 2.30 |
| 2022-02-17 | 2022-02-20 | 6226.52 |
Top transporte - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 4626.15 |
| 2025-01-14 | 2025-01-15 | 1223.32 |
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 transporte, UAB (code 305629270) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €4.95M, slightly above 2024, with year-on-year growth of 2.2% and cumulative revenue growth of 14.7% over two years. Net profit amounted to €165.8K, down from €398.5K in 2024 and €464.5K in 2023, which reduced the profit margin to 3.4% from 8.2% and 10.8% in the prior two years. Despite the weaker profitability trend, the balance sheet remained solid in 2025, with total assets of €2.02M, equity of €1.68M and liabilities of €424.4K. The equity ratio stood at 83.0%, while debt-to-equity was 0.25, indicating a low leverage position. Asset turnover was 2.44x, ROE was 9.9% and ROA was 8.2%. Revenue per employee reached €117.7K, while profit per employee was €3.9K.