Top geo - Company finances
|
EUR
|
2024
From: 2024-01-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 92,628 | 96,921 |
| Profit before tax | - | - |
| Net profit | 65,177 | 40,832 |
| Equity | 66,176 | 107,008 |
| Liabilities | 2,530 | 10,334 |
| Non-current assets | 12,485 | 16,677 |
| Current assets | 56,147 | 102,100 |
| Total assets | 68,632 | 118,777 |
|
Taxes paid
|
||
| STI taxes | 5,239 | 17,896 |
|
Financial indicators
|
||
| Revenue change y/y | - | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.4% | 42.1% |
| 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 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,628 | 58,151 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Top geo - Social security debts
The company had no debts to Sodra
Top geo - 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 geo, UAB (code 306657493) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €96.9K, up 4.6% year on year from €92.6K in 2024. Net profit amounted to €40.8K, compared with €65.2K a year earlier, so profitability weakened even though the business remained firmly profitable. The 2025 profit margin was 42.1%, below the 70.4% reported in 2024. Over the two-year period, the company expanded its balance sheet from €68.6K to €118.8K, with equity increasing from €66.2K to €107.0K and liabilities rising from €2.5K to €10.3K. At the end of 2025, equity represented 90.1% of total assets, indicating a strong capital base. Key efficiency indicators for 2025 were also solid, with ROE at 38.2%, ROA at 34.4%, debt-to-equity at 0.10, and asset turnover at 0.82x. Revenue per employee was €96.9K and profit per employee €40.8K.