TIP-TOP AUTO - Company finances
|
EUR
|
2022
From: 2022-12-23
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
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||||
| Sales revenue | - | 211,484 | 230,957 | 178,489 |
| Profit before tax | -117 | -4,896 | -12,650 | -14,173 |
| Net profit | -117 | -4,896 | -12,650 | -14,173 |
| Equity | -117 | -6,123 | -18,773 | -32,946 |
| Liabilities | 117 | 32,936 | 62,460 | 47,370 |
| Non-current assets | 0 | 916 | 562 | 210 |
| Current assets | 0 | 25,897 | 43,125 | 14,214 |
| Total assets | 0 | 26,813 | 43,687 | 14,424 |
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Taxes paid
|
||||
| STI taxes | - | 275 | 1 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +9.2% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -18.3% | -29.0% | -98.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.3% | -5.5% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.3% | -5.5% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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TIP-TOP AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-05 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-04 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
TIP-TOP AUTO - 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.
TIP-TOP AUTO, MB (code 306202702) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In financial year 2025, the company generated revenue of EUR 178.5K, down 22.7% year on year and below the EUR 231.0K recorded in 2024. The business remained loss-making, with net profit of EUR -14.2K in 2025, after losses of EUR -12.7K in 2024 and EUR -4.9K in 2023. This shows a three-year pattern of declining revenue and widening losses, with the profit margin moving from -2.3% in 2023 to -5.5% in 2024 and -7.9% in 2025. The balance sheet also weakened over the period: total assets fell to EUR 14.4K in 2025 from EUR 43.7K in 2024, while equity remained negative and decreased to EUR -32.9K. Liabilities stood at EUR 47.4K in 2025, compared with EUR 62.5K in 2024 and EUR 32.9K in 2023. Asset turnover was high relative to the asset base, reflecting revenue generation from a limited level of assets.