Topglass servisas - Company finances
|
EUR
|
2023
From: 2023-11-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 17,198 | 102,254 |
| Profit before tax | -373 | 1,915 | 28,834 |
| Net profit | -373 | 1,819 | 27,104 |
| Equity | -273 | 1,546 | 28,650 |
| Liabilities | 5,182 | 8,074 | 3,928 |
| Non-current assets | 0 | 2,500 | 5,250 |
| Current assets | 4,909 | 7,120 | 27,328 |
| Total assets | 4,909 | 9,620 | 32,578 |
|
Taxes paid
|
|||
| STI taxes | - | - | 7,777 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +494.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 18.9% | 83.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.7% | 94.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.6% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.1% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Topglass servisas - Social security debts
The company had no debts to Sodra
Topglass servisas - 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.
Topglass servisas, MB (code 306625435) is a Small partnership engaged in repair and maintenance of motor vehicles. The company showed a marked improvement in 2025, when revenue reached €102.3K and net profit rose to €27.1K, compared with €17.2K of revenue and €1.8K of net profit in 2024. This implies strong year-on-year revenue growth of 494.6% and a higher profit margin of 26.5%, up from 10.6% a year earlier. The 2023 period covered only 48 days and ended with a €373 loss and negative equity of €273, indicating an early-stage balance sheet position. By 2025, the financial structure had strengthened materially: total assets increased to €32.6K, equity to €28.6K, and liabilities remained modest at €3.9K. Long-term assets were €5.2K and short-term assets €27.3K. Profitability ratios were strong in 2025, with ROE at 94.6%, ROA at 83.2%, debt-to-equity at 0.14, and asset turnover at 3.14x.