Topprekes - Company finances
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EUR
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2021
From: 2021-02-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 188,556 | 168,697 | 82,683 | 34,037 | 21,614 |
| Profit before tax | 6,110 | -16,632 | -15,929 | -10,864 | -15,766 |
| Net profit | 5,756 | -16,632 | -15,929 | -10,864 | -15,766 |
| Equity | 8,256 | -8,376 | -24,305 | -35,169 | -50,935 |
| Liabilities | 43,327 | 70,989 | 70,571 | 68,092 | 93,742 |
| Non-current assets | 3,886 | 4,030 | 4,475 | 2,019 | 4,627 |
| Current assets | 65,681 | 58,307 | 41,654 | 30,753 | 38,081 |
| Total assets | 69,567 | 62,337 | 46,129 | 32,772 | 42,708 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,906 | 8,931 | 286 |
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Financial indicators
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| Revenue change y/y | - | -10.5% | -51.0% | -58.8% | -36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | -26.7% | -34.5% | -33.2% | -36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -9.9% | -19.3% | -31.9% | -72.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -9.9% | -19.3% | -31.9% | -72.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,556 | 112,465 | 82,683 | 34,037 | 13,651 |
Sales revenue
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Topprekes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.25 |
| 2026-06-16 | 2026-06-17 | 63.81 |
| 2026-05-17 | 2026-05-20 | 64.90 |
| 2026-05-03 | 2026-05-14 | 1.09 |
| 2026-04-24 | 2026-04-29 | 1.09 |
| 2026-04-20 | 2026-04-21 | 54.81 |
| 2026-03-27 | 2026-03-27 | 145.62 |
| 2026-03-25 | 2026-03-25 | 124.15 |
| 2026-03-17 | 2026-03-24 | 145.62 |
| 2026-03-15 | 2026-03-16 | 72.81 |
| 2026-02-18 | 2026-03-11 | 72.81 |
| 2026-01-21 | 2026-01-26 | 73.78 |
| 2026-01-16 | 2026-01-20 | 72.81 |
| 2025-12-16 | 2025-12-16 | 72.81 |
| 2025-11-18 | 2025-11-24 | 146.97 |
| 2025-10-23 | 2025-11-17 | 74.16 |
| 2025-10-16 | 2025-10-22 | 72.81 |
| 2025-09-16 | 2025-09-24 | 149.26 |
| 2025-09-07 | 2025-09-15 | 76.45 |
| 2025-08-31 | 2025-09-03 | 76.45 |
| 2025-08-19 | 2025-08-29 | 76.45 |
| 2025-07-25 | 2025-08-18 | 3.64 |
| 2025-07-24 | 2025-07-24 | 167.46 |
| 2025-07-16 | 2025-07-23 | 163.82 |
| 2025-07-07 | 2025-07-13 | 75.56 |
| 2025-07-04 | 2025-07-06 | 170.67 |
| 2025-06-30 | 2025-07-03 | 238.70 |
| 2025-06-17 | 2025-06-29 | 248.11 |
| 2025-06-04 | 2025-06-04 | 53.30 |
| 2025-05-28 | 2025-06-03 | 60.96 |
| 2025-05-27 | 2025-05-27 | 98.97 |
| 2025-05-26 | 2025-05-26 | 128.39 |
| 2025-05-23 | 2025-05-25 | 135.12 |
| 2025-05-16 | 2025-05-22 | 254.84 |
| 2025-05-05 | 2025-05-06 | 34.23 |
| 2025-05-04 | 2025-05-04 | 138.34 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-24 | 2025-04-29 | 257.35 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-03-28 | 2025-03-30 | 7.32 |
| 2025-03-18 | 2025-03-27 | 254.84 |
| 2025-03-04 | 2025-03-04 | 70.71 |
| 2025-03-03 | 2025-03-03 | 257.05 |
| 2025-02-28 | 2025-03-02 | 220.61 |
| 2025-02-18 | 2025-02-27 | 257.05 |
| 2025-02-11 | 2025-02-17 | 2.21 |
| 2025-02-10 | 2025-02-10 | 25.52 |
| 2025-01-29 | 2025-02-09 | 2.21 |
| 2025-01-27 | 2025-01-28 | 25.52 |
| 2025-01-24 | 2025-01-26 | 207.80 |
| 2025-01-22 | 2025-01-23 | 232.78 |
| 2025-01-16 | 2025-01-21 | 230.57 |
| 2024-12-22 | 2024-12-26 | 230.57 |
| 2024-12-17 | 2024-12-20 | 230.57 |
| 2024-11-18 | 2024-11-26 | 232.37 |
| 2024-10-31 | 2024-11-17 | 1.80 |
| 2024-10-30 | 2024-10-30 | 30.42 |
| 2024-10-29 | 2024-10-29 | 142.12 |
| 2024-10-28 | 2024-10-28 | 146.89 |
| 2024-10-24 | 2024-10-27 | 232.37 |
| 2024-10-16 | 2024-10-23 | 230.57 |
| 2024-09-17 | 2024-09-29 | 230.57 |
| 2024-08-19 | 2024-08-27 | 230.85 |
| 2024-07-24 | 2024-08-18 | 0.28 |
| 2024-05-16 | 2024-05-20 | 230.69 |
| 2024-04-23 | 2024-05-15 | 0.12 |
| 2024-01-16 | 2024-01-16 | 204.38 |
| 2023-10-25 | 2023-11-07 | 1.92 |
| 2023-10-17 | 2023-10-23 | 206.30 |
| 2023-09-18 | 2023-10-03 | 206.30 |
| 2023-08-17 | 2023-08-28 | 206.30 |
Topprekes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 857.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.01 |
| 2026-04-22 | 2026-04-22 | 0.01 |
| 2026-04-20 | 2026-04-21 | 0.01 |
| 2026-04-17 | 2026-04-19 | 0.01 |
| 2026-04-15 | 2026-04-16 | 0.01 |
| 2026-04-14 | 2026-04-14 | 0.01 |
| 2026-04-13 | 2026-04-13 | 0.01 |
| 2026-04-12 | 2026-04-12 | 0.01 |
| 2026-04-10 | 2026-04-11 | 0.01 |
| 2026-04-09 | 2026-04-09 | 0.01 |
| 2026-04-08 | 2026-04-08 | 0.01 |
| 2026-04-02 | 2026-04-07 | 0.01 |
| 2026-04-01 | 2026-04-01 | 0.01 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-07 | 2026-02-20 | 727.0 |
| 2026-02-03 | 2026-02-06 | 727.95 |
| 2026-01-29 | 2026-02-02 | 727.38 |
| 2026-01-17 | 2026-01-28 | 7.0 |
| 2025-06-10 | 2025-06-23 | 0.22 |
| 2025-06-07 | 2025-06-09 | 0.14 |
| 2025-06-06 | 2025-06-06 | 74.93 |
| 2025-06-05 | 2025-06-05 | 78.9 |
| 2025-06-04 | 2025-06-04 | 88.96 |
| 2025-06-02 | 2025-06-03 | 88.94 |
| 2025-05-31 | 2025-06-01 | 88.9 |
| 2025-05-29 | 2025-05-30 | 88.86 |
| 2025-02-21 | 2025-02-21 | 18.3 |
| 2025-02-20 | 2025-02-20 | 18.27 |
| 2025-02-12 | 2025-02-19 | 0.27 |
| 2025-02-09 | 2025-02-11 | 29.82 |
| 2025-02-07 | 2025-02-08 | 29.67 |
| 2025-02-06 | 2025-02-06 | 42.34 |
| 2025-02-04 | 2025-02-05 | 62.34 |
| 2025-02-02 | 2025-02-03 | 104.22 |
| 2025-01-30 | 2025-02-01 | 123.0 |
| 2025-01-01 | 2025-01-25 | 0.0 |
| 2024-12-31 | 2024-12-31 | 353.69 |
| 2024-12-30 | 2024-12-30 | 353.6 |
| 2024-12-29 | 2024-12-29 | 258.65 |
| 2024-12-28 | 2024-12-28 | 519.45 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 1.46 |
| 2024-11-17 | 2024-11-17 | 1.46 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Topprekes, UAB (code 305691820) is a private limited liability company operating in other non-specialised retail sale. In 2025, the latest financial year, revenue declined to €21.6K from €34.0K in 2024 and €82.7K in 2023, showing a two-year contraction of 73.9%. The company remained loss-making, posting a net loss of €15.8K in 2025 after a loss of €10.9K in 2024 and €15.9K in 2023. The 2025 profit margin was -72.9%, reflecting weak profitability at the current sales level. Balance sheet pressure also increased: total assets stood at €42.7K, equity was negative at €50.9K, and liabilities rose to €93.7K. Long-term assets were €4.6K and short-term assets €38.1K. Revenue per employee was €21.6K and profit per employee was -€15.8K, indicating limited productivity. With negative equity, leverage and return ratios are not very informative, but the overall picture points to continued financial strain.