TOPP STILL, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

TOPP STILL - Company finances

EUR
2021
From: 2021-03-04
To: 2021-12-31
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
Financial data
Sales revenue 118,470 514,260 800,653 1,724,295 2,809,632
Profit before tax 10,751 -149,859 -390,517 146,217 389,372
Net profit 10,213 -149,859 -390,517 139,666 370,029
Equity 12,713 -137,146 -527,663 -387,997 -17,968
Liabilities 29,703 261,529 23,800 952,471 796,250
Non-current assets 6,000 13,791 18,263 21,344 20,893
Current assets 36,041 109,767 200,033 543,130 756,882
Total assets 42,041 123,558 218,296 564,474 777,775
Taxes paid
STI taxes - - 80,970 291,327 437,384
Social insurance contributions - - 83,262 149,029 143,746
Financial indicators
Revenue change y/y - +334.1% +55.7% +115.4% +62.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.3% -121.3% -178.9% 24.7% 47.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.3% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 8.6% -29.1% -48.8% 8.1% 13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.1% -29.1% -48.8% 8.5% 13.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,213 44,397 45,107 51,344 89,669

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TOPP STILL - Social security debts

From To Debt, €
2026-06-16 2026-06-18 6160.89
2026-03-29 2026-04-12 6.57
2026-03-17 2026-03-27 6.57
2025-12-16 2025-12-16 2595.25
2025-10-16 2025-10-19 5820.97
2025-09-16 2025-09-17 7627.02
2025-07-28 2025-07-31 134.33
2025-07-26 2025-07-27 4890.93
2025-07-25 2025-07-25 5025.26
2025-07-24 2025-07-24 11049.03
2025-07-16 2025-07-23 12331.90
2025-07-01 2025-07-01 9111.75
2025-06-30 2025-06-30 10041.11
2025-06-17 2025-06-29 12508.66
2025-05-30 2025-06-01 3709.56
2025-05-26 2025-05-29 6540.00
2025-05-22 2025-05-25 13122.14
2025-05-16 2025-05-21 13191.76
2025-05-04 2025-05-15 32.75
2025-04-30 2025-04-30 12087.57
2025-04-25 2025-04-29 32.75
2025-04-24 2025-04-24 12120.32
2025-04-16 2025-04-23 12087.57
2025-03-19 2025-03-26 12063.73
2025-03-18 2025-03-18 12396.87
2022-01-28 2022-01-31 1.84
2021-12-16 2021-12-16 1876.53
2021-11-08 2021-11-14 4.35
2021-10-18 2021-10-19 1936.72
2021-09-16 2021-09-19 1527.06

TOPP STILL - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TOPP STILL is: 34,849 €

From To Overdue, €
2026-09-01 2026-09-02 34848.79
2026-08-30 2026-08-31 34820.62
2026-08-29 2026-08-29 34811.23
2026-07-17 2026-07-26 1.62
2026-07-03 2026-07-07 45.24
2026-06-30 2026-07-02 342.95
2026-06-28 2026-06-29 26370.9
2026-05-19 2026-05-20 0.15
2026-05-17 2026-05-18 224.07
2026-04-01 2026-04-02 56.41
2026-03-29 2026-03-31 27368.65
2026-03-27 2026-03-28 55.67
2026-03-20 2026-03-20 4598.78
2026-03-13 2026-03-17 2742.78
2026-03-08 2026-03-08 25.2
2026-03-02 2026-03-07 32336.73
2026-02-27 2026-03-01 8.69
2026-02-21 2026-02-26 3626.78
2026-02-18 2026-02-20 916.78
2026-02-16 2026-02-17 2567.16
2026-02-03 2026-02-15 3.83
2026-01-23 2026-01-27 7.09
2026-01-15 2026-01-20 26.18
2026-01-05 2026-01-14 7.72
2026-01-02 2026-01-04 35518.49
2026-01-01 2026-01-01 40286.51
2025-12-17 2025-12-17 1181.07
2025-12-06 2025-12-11 77.78
2025-12-05 2025-12-05 31235.27
2025-12-02 2025-12-04 37463.3
2025-11-30 2025-12-01 42910.12
2025-11-28 2025-11-29 46292.12
2025-11-27 2025-11-27 25.78
2025-11-18 2025-11-26 3706.62
2025-11-02 2025-11-02 74253.76
2025-10-30 2025-11-01 74176.6
2025-10-16 2025-10-19 3242.93
2025-09-28 2025-09-29 37782.03
2025-09-01 2025-09-01 26274.47
2025-08-31 2025-08-31 26247.34
2025-08-28 2025-08-30 26248.11
2025-07-30 2025-07-31 23412.72
2025-07-28 2025-07-29 23490.79
2025-07-27 2025-07-27 5881.29
2025-07-26 2025-07-26 5773.52
2025-07-18 2025-07-25 5771.62
2025-07-10 2025-07-20 15429.48
2025-07-17 2025-07-17 6341.97
2025-07-09 2025-07-09 20146.46
2025-07-03 2025-07-08 24098.36
2025-07-02 2025-07-02 25833.65
2025-07-01 2025-07-01 26084.75
2025-06-28 2025-06-30 26481.46
2025-06-26 2025-06-27 2327.46
2025-06-24 2025-06-25 4446.02
2025-06-23 2025-06-23 6673.94
2025-06-21 2025-06-22 6668.54
2025-06-20 2025-06-20 6674.97
2025-06-19 2025-06-19 6669.12
2025-06-18 2025-06-18 119.98
2025-05-29 2025-05-30 11026.18
2025-05-03 2025-05-13 29.82
2025-05-01 2025-05-02 23873.82
2025-04-30 2025-04-30 23860.94
2025-04-28 2025-04-29 23841.62
2025-04-16 2025-04-16 289.39
2025-03-04 2025-03-06 6.69
2025-03-02 2025-03-03 735.69
2025-03-01 2025-03-01 726.73
2025-02-27 2025-02-27 0.05
2025-02-26 2025-02-26 176.64
2025-02-20 2025-02-25 176.46
2024-12-30 2024-12-30 35645.51

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.
TOPP STILL, UAB (code 305709115) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In the latest financial year, 2025, the company generated revenue of €2.81M, compared with €1.72M in 2024 and €800.7K in 2023, showing strong growth of 62.9% year on year and 250.9% over two years. Net profit increased to €370.0K in 2025 from €139.7K in 2024, after a loss of €390.5K in 2023, and the profit margin improved from -48.8% to 8.1% and then 13.2%. The balance sheet also improved: total assets reached €777.8K in 2025, with short-term assets of €756.9K and long-term assets of €20.9K. Liabilities stood at €796.2K, while equity remained slightly negative at €18.0K, following larger deficits in the previous two years. Asset turnover was 3.61x, and revenue per employee was €90.6K. Return measures were affected by the small negative equity base, but profitability and scale both strengthened materially in 2025.