ToPick group - Company finances
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EUR
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2023
From: 2023-01-10
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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Financial data
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|||
| Sales revenue | 15,604 | 6,632 | 20,402 |
| Profit before tax | 1,215 | -426 | -7,770 |
| Net profit | 1,215 | -432 | -7,770 |
| Equity | 1,216 | 840 | -6,929 |
| Liabilities | 378 | 419 | 22,834 |
| Non-current assets | 837 | 508 | 5,648 |
| Current assets | 757 | 751 | 10,257 |
| Total assets | 1,594 | 1,259 | 15,905 |
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Taxes paid
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|||
| STI taxes | - | - | 6 |
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Financial indicators
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| Revenue change y/y | - | -57.5% | +207.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.2% | -34.3% | -48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -51.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | -6.5% | -38.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | -6.4% | -38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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ToPick group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 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 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-19 | 2024-07-31 | 154.17 |
| 2024-07-02 | 2024-07-18 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2023-12-01 | 2024-01-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
ToPick group - 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.
ToPick group, MB (code 306216591) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €20.4K, up from €6.6K in 2024 and €15.6K in 2023, showing a strong rebound in turnover after the prior-year decline. However, profitability weakened materially: net profit was -€7.8K in 2025, compared with -€432 in 2024 and a positive €1.2K in 2023. The 2025 profit margin stood at -38.1%, indicating that higher sales did not translate into earnings. The balance sheet also deteriorated, with total assets of €15.9K, equity of -€6.9K and liabilities of €22.8K. Long-term assets increased to €5.6K and short-term assets were €10.3K. Asset turnover was 1.28x in 2025, suggesting relatively efficient use of assets, but return measures were weighed down by the loss and negative equity. Overall, the company moved from modest profitability in 2023 to loss-making performance in 2024 and a significantly weaker financial position in 2025.