Top ok skardinė tvora - Company finances
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EUR
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2023
From: 2023-06-05
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 | 52,442 | 81,545 | 87,140 |
| Profit before tax | 34,458 | 12,246 | 3,885 |
| Net profit | 34,458 | 11,394 | 3,648 |
| Equity | 34,558 | 45,952 | 49,600 |
| Liabilities | 946 | 2,809 | 38,713 |
| Non-current assets | 0 | 549 | 29,628 |
| Current assets | 35,504 | 48,212 | 58,685 |
| Total assets | 35,504 | 48,761 | 88,313 |
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Financial indicators
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| Revenue change y/y | - | +55.5% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 23.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 24.8% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.7% | 14.0% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.7% | 15.0% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Top ok skardinė tvora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 7.95 |
| 2025-05-04 | 2025-05-31 | 781.12 |
| 2025-02-11 | 2025-02-23 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 69.50 |
| 2024-05-02 | 2024-06-02 | 5.00 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Top ok skardinė tvora - 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 ok skardine tvora, MB (code 306332749) is a Small partnership engaged in other construction installation. In 2025, the company generated revenue of €87.1K and net profit of €3.6K, with a profit margin of 4.2%. Revenue increased by 6.9% year on year, and the two-year increase reached 66.2%, showing steady top-line expansion. Profitability, however, weakened compared with previous years: net profit was €11.4K in 2024 and €34.5K in 2023, when the company reported 209 days of activity and a much higher margin. The 2025 balance sheet shows total assets of €88.3K, equity of €49.6K and liabilities of €38.7K. Equity represented 56.2% of assets, while debt to equity stood at 0.78. Asset turnover was 0.99x, indicating revenue was broadly in line with the asset base. Return on equity was 7.3% and return on assets 4.1%.