Top estate - Company finances
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EUR
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2021
From: 2021-12-02
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 44,000 | 15,520 | 100,400 | 168,881 |
| Profit before tax | - | - | -553 | -21,959 | 2,216 |
| Net profit | -637 | 3,489 | -553 | -21,959 | 2,216 |
| Equity | 1,863 | 206,752 | 206,199 | 184,240 | 186,456 |
| Liabilities | 634 | 23,944 | 26,557 | 244 | 402 |
| Non-current assets | 0 | 211,660 | 216,499 | 98,199 | 47,899 |
| Current assets | 2,497 | 19,036 | 16,257 | 86,285 | 138,959 |
| Total assets | 2,497 | 230,696 | 232,756 | 184,484 | 186,858 |
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Taxes paid
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| STI taxes | - | - | 881 | 13,552 | 12,685 |
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Financial indicators
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| Revenue change y/y | - | - | -64.7% | +546.9% | +68.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | 1.5% | -0.2% | -11.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.2% | 1.7% | -0.3% | -11.9% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.9% | -3.6% | -21.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3.6% | -21.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,000 | 15,520 | - | - |
Sales revenue
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Top estate - Social security debts
The amount of overdue SODRA debt for the company Top estate as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-12 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-11-01 | 2025-11-30 | 401.34 |
| 2025-10-01 | 2025-10-31 | 328.89 |
| 2025-09-02 | 2025-09-30 | 256.44 |
| 2025-08-01 | 2025-09-01 | 183.99 |
| 2025-07-01 | 2025-07-31 | 111.54 |
| 2025-06-03 | 2025-06-30 | 39.09 |
| 2024-08-01 | 2024-08-31 | 77.11 |
| 2024-07-25 | 2024-07-31 | 12.61 |
| 2024-07-02 | 2024-07-24 | 62.93 |
| 2024-02-01 | 2024-02-29 | 63.93 |
| 2022-05-17 | 2022-06-05 | 0.33 |
| 2022-04-28 | 2022-05-15 | 0.33 |
| 2022-02-17 | 2022-02-21 | 157.40 |
Top estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-09 | 4.79 |
| 2024-12-31 | 2024-12-31 | 5953.18 |
| 2024-12-30 | 2024-12-30 | 5948.35 |
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 estate, MB (code 305946776) is a Small partnership engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €168.9K, up 68.2% year on year, and moved back into profit with net profit of €2.2K, compared with a loss of €22.0K in 2024. Revenue has increased strongly over the past three years, from €15.5K in 2023 to €100.4K in 2024 and then to €168.9K in 2025. Profitability also improved after the sharp decline in 2024, when the company posted a negative margin of 21.9%, while the 2025 margin was 1.3%. The balance sheet remained conservative: total assets were €186.9K, equity €186.5K and liabilities only €402, resulting in an equity ratio of 99.8%. Asset structure changed materially, with long-term assets falling to €47.9K and short-term assets rising to €139.0K. Key efficiency indicators for 2025 were ROE of 1.2%, ROA of 1.2% and asset turnover of 0.90x.