Topenergija - Company finances
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EUR
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2024
From: 2024-03-07
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 | 238,277 | 267,503 |
| Profit before tax | 103,016 | 62,771 |
| Net profit | 103,016 | 59,005 |
| Equity | 69,516 | 88,522 |
| Liabilities | 4,519 | 33,423 |
| Non-current assets | 0 | 50,966 |
| Current assets | 74,035 | 76,436 |
| Total assets | 74,035 | 127,402 |
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Taxes paid
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| STI taxes | 28,201 | 14,105 |
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Financial indicators
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| Revenue change y/y | - | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 139.1% | 46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 148.2% | 66.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.2% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Topenergija - Social security debts
The company had no debts to Sodra
Topenergija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4726.34 |
| 2026-08-28 | 2026-08-31 | 4721.26 |
| 2026-07-01 | 2026-07-07 | 714.99 |
| 2026-06-28 | 2026-06-30 | 714.04 |
| 2025-04-28 | 2025-05-20 | 0.96 |
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.
Topenergija, MB (code 306697915) is a Lithuanian small partnership operating in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €267.5K and net profit of €59.0K, resulting in a profit margin of 22.1%. Revenue increased by 12.3% year on year, showing continued top-line growth. At the same time, profitability moderated from 2024, when revenue was €238.3K and net profit reached €103.0K over a 299-day period, with a margin of 43.2%. The 2025 figures therefore indicate higher sales but lower earnings than the previous year. The balance sheet strengthened during 2025, with total assets rising to €127.4K from €74.0K in 2024. Equity increased to €88.5K, while liabilities grew to €33.4K. The company reported an equity ratio of 69.5%, debt-to-equity of 0.38, asset turnover of 2.10x, ROE of 66.7% and ROA of 46.3%, reflecting efficient use of its asset base and capital in 2025.