Topkart - Company finances
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EUR
|
2023
From: 2023-03-14
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 | 50,855 | 51,261 | 51,261 |
| Profit before tax | - | - | - |
| Net profit | 9,470 | 8,363 | 8,363 |
| Equity | 11,970 | 20,333 | 20,333 |
| Liabilities | 199 | 5,460 | 5,460 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 12,169 | 25,793 | 25,793 |
| Total assets | 12,169 | 25,793 | 25,793 |
|
Taxes paid
|
|||
| STI taxes | 1,877 | 2,202 | 10,940 |
| Social insurance contributions | 2,000 | 2,196 | 2,392 |
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Financial indicators
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| Revenue change y/y | - | +0.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.8% | 32.4% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.1% | 41.1% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 16.3% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,303 | 13,670 | 12,530 |
Sales revenue
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Topkart - Social security debts
The amount of overdue SODRA debt for the company Topkart as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.99 |
| 2026-08-26 | 2026-09-02 | 0.99 |
| 2026-08-23 | 2026-08-23 | 0.99 |
| 2026-08-19 | 2026-08-19 | 0.99 |
| 2026-08-16 | 2026-08-17 | 0.99 |
| 2026-07-19 | 2026-08-14 | 0.99 |
| 2026-06-11 | 2026-07-17 | 0.99 |
| 2026-05-17 | 2026-06-08 | 0.99 |
| 2026-05-03 | 2026-05-14 | 0.99 |
| 2026-04-24 | 2026-04-29 | 0.99 |
| 2026-03-27 | 2026-03-27 | 56.15 |
| 2026-03-17 | 2026-03-24 | 56.15 |
| 2026-03-15 | 2026-03-16 | 49.26 |
| 2026-02-18 | 2026-03-11 | 56.15 |
| 2026-02-17 | 2026-02-17 | 49.26 |
| 2026-01-21 | 2026-02-16 | 56.15 |
| 2026-01-16 | 2026-01-20 | 55.31 |
| 2026-01-01 | 2026-01-14 | 55.31 |
| 2025-12-16 | 2025-12-30 | 55.31 |
| 2025-11-18 | 2025-12-14 | 55.31 |
| 2025-10-16 | 2025-11-16 | 0.50 |
| 2025-09-16 | 2025-10-05 | 0.50 |
| 2025-09-07 | 2025-09-10 | 0.50 |
| 2025-08-31 | 2025-09-03 | 0.50 |
| 2025-08-19 | 2025-08-29 | 0.50 |
| 2025-08-01 | 2025-08-13 | 0.50 |
| 2025-06-11 | 2025-06-15 | 0.50 |
| 2025-06-08 | 2025-06-09 | 0.50 |
| 2025-05-16 | 2025-06-04 | 0.50 |
| 2025-05-04 | 2025-05-12 | 0.10 |
| 2025-04-16 | 2025-04-30 | 0.10 |
| 2025-03-18 | 2025-04-14 | 0.10 |
| 2025-02-18 | 2025-03-16 | 0.10 |
| 2025-01-16 | 2025-02-13 | 0.10 |
| 2025-01-02 | 2025-01-14 | 0.10 |
| 2024-12-22 | 2024-12-31 | 0.10 |
| 2024-12-17 | 2024-12-20 | 0.10 |
| 2024-11-18 | 2024-12-15 | 0.10 |
| 2024-10-24 | 2024-11-13 | 0.10 |
| 2024-09-19 | 2024-09-24 | 16.81 |
| 2024-03-18 | 2024-03-19 | 1.30 |
| 2024-02-19 | 2024-03-13 | 1.30 |
| 2024-01-16 | 2024-02-12 | 1.30 |
| 2023-12-18 | 2024-01-11 | 1.30 |
| 2023-11-16 | 2023-12-14 | 1.30 |
| 2023-10-25 | 2023-11-12 | 1.30 |
| 2023-10-17 | 2023-10-24 | 0.01 |
| 2023-09-18 | 2023-10-01 | 0.01 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-28 | 2023-08-10 | 0.01 |
| 2023-07-24 | 2023-07-25 | 494.10 |
| 2023-07-18 | 2023-07-23 | 494.09 |
Topkart - 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.
Topkart, UAB (code 306273254) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €51.3K and net profit of €8.4K, with a profit margin of 16.3%. Financial performance was stable compared with 2024, when revenue and profit were at the same level, while 2023 showed slightly lower revenue of €50.9K and net profit of €9.5K. Over the two-year period to 2025, revenue increased by 0.8%. The balance sheet remained solid, with total assets of €25.8K, equity of €20.3K and liabilities of €5.5K. The equity ratio stood at 78.8%, while debt-to-equity was 0.27, indicating modest leverage. Return on equity was 41.1% and return on assets 32.4%, supported by an asset turnover of 1.99x. Based on employee data, revenue per employee was €12.8K and profit per employee was €2.1K in 2025.