Toptera - Company finances
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EUR
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2023
From: 2023-05-08
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 | 20,784 | 21,800 | 1,900 |
| Profit before tax | -52,406 | -15,909 | -6,677 |
| Net profit | -52,406 | -15,909 | -6,677 |
| Equity | -52,206 | -68,115 | -74,791 |
| Liabilities | 78,134 | 93,310 | 88,760 |
| Non-current assets | 18,815 | 16,045 | 13,968 |
| Current assets | 7,113 | 9,150 | 1 |
| Total assets | 25,928 | 25,195 | 13,969 |
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Taxes paid
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| STI taxes | - | - | 19 |
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Financial indicators
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| Revenue change y/y | - | +4.9% | -91.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -202.1% | -63.1% | -47.8% |
| 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. | -252.1% | -73.0% | -351.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -252.1% | -73.0% | -351.4% |
| 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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Toptera - Social security debts
The company had no debts to Sodra
Toptera - 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.
Toptera, MB (code 306314135) is a Small partnership operating in other building completion and finishing. In 2025, revenue fell to €1.9K, compared with €21.8K in 2024 and €20.8K in 2023, showing a sharp contraction in activity. The company remained loss-making in all three years: net loss was €52.4K in 2023, €15.9K in 2024 and €6.7K in 2025. While the absolute loss narrowed in 2025, the collapse in turnover left profitability under pressure. At year-end 2025, total assets amounted to €14.0K, down from €25.2K a year earlier, with equity at -€74.8K and liabilities at €88.8K. Long-term assets accounted for the entire asset base, while short-term assets were only €1. Asset turnover was 0.14x, indicating limited use of assets to generate sales. Overall, the 2025 results point to a much smaller operating scale, continued losses and a weak balance sheet position.