Toplubos - Company finances
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EUR
|
2021
From: 2021-10-11
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
|
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 | 6,236 | 97,841 | 127,630 | 58,695 | 18,798 |
| Profit before tax | 1,477 | 37,620 | 39,549 | 14,887 | -1,123 |
| Net profit | 1,477 | 35,738 | 37,561 | 14,135 | -1,123 |
| Equity | 1,977 | 37,715 | 75,239 | 89,373 | 88,250 |
| Liabilities | - | 9,240 | 17,551 | 15,501 | 30,209 |
| Non-current assets | 0 | 0 | 1,204 | 1,521 | 866 |
| Current assets | 3,285 | 46,955 | 91,586 | 103,353 | 117,593 |
| Total assets | 3,285 | 46,955 | 92,790 | 104,874 | 118,459 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | 2,038 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1469.0% | +30.4% | -54.0% | -68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.0% | 76.1% | 40.5% | 13.5% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.7% | 94.8% | 49.9% | 15.8% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 36.5% | 29.4% | 24.1% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 38.5% | 31.0% | 25.4% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,236 | 65,227 | 47,861 | - | 12,532 |
Sales revenue
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Toplubos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 92.30 |
| 2026-10-03 | 2026-10-05 | 92.30 |
| 2026-09-26 | 2026-09-28 | 11.82 |
| 2026-09-20 | 2026-09-21 | 11.82 |
| 2026-09-16 | 2026-09-17 | 11.82 |
| 2026-08-23 | 2026-08-25 | 191.13 |
| 2026-08-18 | 2026-08-19 | 191.13 |
| 2026-08-01 | 2026-08-17 | 0.47 |
| 2026-07-01 | 2026-07-13 | 77.67 |
| 2026-05-17 | 2026-05-21 | 249.84 |
| 2026-05-03 | 2026-05-14 | 3.11 |
| 2026-04-01 | 2026-04-12 | 80.48 |
| 2026-03-27 | 2026-03-27 | 407.69 |
| 2026-03-17 | 2026-03-23 | 407.69 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-03-02 | 2026-03-02 | 80.48 |
| 2026-02-26 | 2026-03-01 | 460.76 |
| 2026-02-18 | 2026-02-25 | 476.43 |
| 2026-02-03 | 2026-02-17 | 81.76 |
| 2026-01-26 | 2026-02-02 | 1.28 |
| 2026-01-21 | 2026-01-25 | 524.06 |
| 2026-01-16 | 2026-01-20 | 522.78 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-28 | 371.31 |
| 2025-11-18 | 2025-11-30 | 19.81 |
| 2025-10-16 | 2025-10-21 | 251.92 |
| 2025-10-08 | 2025-10-12 | 104.27 |
| 2025-10-01 | 2025-10-07 | 261.28 |
| 2025-09-25 | 2025-09-30 | 188.83 |
| 2025-09-23 | 2025-09-24 | 84.56 |
| 2025-09-16 | 2025-09-22 | 188.83 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-01 | 2025-07-30 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-24 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-10 | 2025-01-31 | 116.31 |
| 2025-01-02 | 2025-01-09 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-17 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-21 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-17 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-17 | 2024-04-30 | 179.85 |
| 2024-04-03 | 2024-04-16 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-10 | 2024-01-31 | 47.02 |
| 2024-01-09 | 2024-01-09 | 120.57 |
| 2024-01-03 | 2024-01-08 | 117.26 |
| 2023-12-19 | 2024-01-02 | 58.63 |
| 2023-12-06 | 2023-12-18 | 28.27 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-15 | 2023-11-30 | 357.03 |
| 2023-11-03 | 2023-11-14 | 423.72 |
| 2023-10-25 | 2023-11-02 | 365.09 |
| 2023-10-17 | 2023-10-24 | 361.33 |
| 2023-10-03 | 2023-10-16 | 58.62 |
| 2023-09-18 | 2023-09-25 | 483.97 |
| 2023-08-17 | 2023-08-20 | 357.33 |
| 2023-07-24 | 2023-07-24 | 732.82 |
| 2023-07-18 | 2023-07-23 | 731.38 |
| 2023-05-16 | 2023-05-17 | 596.35 |
| 2023-05-04 | 2023-05-15 | 60.34 |
| 2023-05-02 | 2023-05-03 | 1.71 |
| 2023-04-26 | 2023-04-28 | 1.71 |
| 2023-04-25 | 2023-04-25 | 417.68 |
| 2023-04-18 | 2023-04-24 | 415.97 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-16 | 2023-03-26 | 205.46 |
| 2023-02-17 | 2023-02-26 | 179.74 |
| 2023-02-06 | 2023-02-16 | 1.07 |
| 2023-02-01 | 2023-02-03 | 1.07 |
| 2023-01-17 | 2023-01-22 | 152.38 |
| 2022-12-16 | 2022-12-19 | 101.43 |
| 2022-11-03 | 2022-11-14 | 53.84 |
| 2022-10-28 | 2022-11-02 | 2.89 |
| 2022-10-18 | 2022-10-25 | 361.49 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-16 | 2022-09-27 | 310.54 |
| 2022-08-23 | 2022-08-23 | 361.49 |
| 2022-08-02 | 2022-08-22 | 50.95 |
| 2022-07-22 | 2022-07-24 | 313.34 |
| 2022-07-18 | 2022-07-21 | 310.54 |
| 2022-06-16 | 2022-06-20 | 247.03 |
| 2022-05-17 | 2022-05-25 | 104.32 |
| 2022-04-19 | 2022-05-02 | 83.15 |
| 2022-04-01 | 2022-04-07 | 206.22 |
| 2022-03-16 | 2022-03-31 | 155.27 |
| 2022-02-01 | 2022-02-16 | 50.95 |
| 2021-12-01 | 2021-12-14 | 44.81 |
Toplubos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.15 |
| 2026-06-28 | 2026-07-02 | 127.85 |
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.
Toplubos, MB (code 305914586) is a Small partnership active in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €18.8K and recorded a net loss of €1.1K, resulting in a negative profit margin of 6.0%. Performance weakened significantly over the last three years: revenue declined from €127.6K in 2023 to €58.7K in 2024 and then to €18.8K in 2025. Net profit also fell from €37.6K in 2023 to €14.1K in 2024 before turning negative in 2025. The balance sheet remained relatively solid, with total assets of €118.5K, equity of €88.2K and liabilities of €30.2K at the end of 2025. The equity ratio stood at 74.5% and debt-to-equity at 0.34, indicating a moderate leverage position. Asset turnover was 0.16x, reflecting limited revenue generation from the asset base. Revenue per employee was €18.8K, while profit per employee was -€1.1K.