Top Futures, MB - financials and debts

Company age: 4 y. 0 mo.

Update

Top Futures - Company finances

EUR
2022
From: 2022-09-01
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 3,668 193,790 137,725 191,167
Profit before tax -3,120 45,147 -33,772 -7,316
Net profit -3,120 43,021 -33,772 -7,316
Equity -3,115 39,906 6,134 -1,182
Liabilities 20,100 27,926 28,316 70,945
Non-current assets 0 0 0 35,314
Current assets 16,985 67,832 34,450 34,449
Total assets 16,985 67,832 34,450 69,763
Financial indicators
Revenue change y/y - +5183.3% -28.9% +38.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.4% 63.4% -98.0% -10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 107.8% -550.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. -85.1% 22.2% -24.5% -3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -85.1% 23.3% -24.5% -3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 4.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 193,790 137,725 191,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Top Futures - Social security debts

From To Debt, €
2026-05-03 2026-05-03 0.03
2026-04-24 2026-04-29 0.03

Top Futures - 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.
Top Futures, MB (code 306139650) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated €191.2K in revenue, up 38.8% year on year after a weaker 2024, when revenue fell to €137.7K from €193.8K in 2023. Despite the recovery in sales, profitability remained negative: net loss was €7.3K in 2025 compared with a €33.8K loss in 2024 and a €43.0K profit in 2023. The 2025 profit margin was -3.8%, showing improved operating performance versus 2024, but still below break-even. The balance sheet weakened during the period. Total assets were €69.8K in 2025, with €35.3K in long-term assets and €34.4K in short-term assets. Equity moved from €39.9K in 2023 to €6.1K in 2024 and turned negative at -€1.2K in 2025, while liabilities increased to €70.9K. Revenue per employee was €191.2K in 2025. The negative equity base makes return ratios and leverage indicators less informative, but the overall picture is of sales recovery alongside continued pressure on profitability and financial structure.