Topcargo - Company finances
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EUR
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2021
From: 2021-01-07
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 | 20,304 | 34,061 | 32,045 | 45,936 | 15,993 |
| Profit before tax | - | - | -3,899 | -2,089 | -520 |
| Net profit | -9,647 | -1,043 | -3,899 | -2,089 | -520 |
| Equity | -647 | -1,690 | -5,589 | -7,678 | -8,198 |
| Liabilities | 15,785 | 14,111 | 11,192 | 17,207 | 8,708 |
| Non-current assets | 4,063 | 2,812 | 1,563 | 313 | 0 |
| Current assets | 11,075 | 9,609 | 4,040 | 9,216 | 510 |
| Total assets | 15,138 | 12,421 | 5,603 | 9,529 | 510 |
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Taxes paid
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| STI taxes | - | - | 2,289 | 6,499 | 6,761 |
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Financial indicators
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| Revenue change y/y | - | +67.8% | -5.9% | +43.3% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.7% | -8.4% | -69.6% | -21.9% | -102.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.5% | -3.1% | -12.2% | -4.5% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -12.2% | -4.5% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,304 | 29,194 | 32,045 | 45,936 | 10,101 |
Sales revenue
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Topcargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-22 | 50.96 |
| 2022-07-25 | 2022-08-01 | 0.01 |
Topcargo - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Topcargo, MB (company code 305676868) is a Small partnership active in freight transport by road. In 2025, it generated revenue of €16.0K and recorded a net loss of €520, leaving the profit margin negative at 3.3%. This followed a stronger 2024, when revenue reached €45.9K but the company still posted a net loss of €2.1K, after €32.0K of revenue and a €3.9K loss in 2023. The three-year pattern shows a rise in sales in 2024 followed by a sharp decline in 2025, while losses narrowed steadily over the period. At the end of 2025, total assets were €510, compared with €9.5K a year earlier, while equity remained negative at €8.2K and liabilities stood at €8.7K. Because the asset base was very small, asset turnover appears elevated. Revenue per employee was €16.0K, with profit per employee at -€520.