TALINAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 87,803 | 88,465 | 82,480 | 101,086 | 107,850 | 114,746 | 127,655 | 141,818 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,374 | 15,043 | 38,164 | 46,092 | 41,129 | 25,767 | 4,543 | 36,800 |
| Equity | 369,997 | 385,040 | 1,541,738 | 1,587,830 | 3,582,111 | 2,253,657 | 2,258,200 | 2,295,000 |
| Liabilities | 4,909 | 21,656 | 105,566 | 106,860 | 109,285 | 104,737 | 62,506 | 57,649 |
| Non-current assets | 43,855 | 97,351 | 1,211,225 | 1,200,529 | 3,153,307 | 2,120,604 | 2,118,289 | 2,138,688 |
| Current assets | 331,051 | 309,345 | 436,079 | 494,161 | 538,089 | 237,790 | 202,417 | 213,961 |
| Total assets | 374,906 | 406,696 | 1,647,304 | 1,694,690 | 3,691,396 | 2,358,394 | 2,320,706 | 2,352,649 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,390 | 22,342 | 18,163 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.1% | +0.8% | -6.8% | +22.6% | +6.7% | +6.4% | +11.3% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | 3.7% | 2.3% | 2.7% | 1.1% | 1.1% | 0.2% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | 3.9% | 2.5% | 2.9% | 1.1% | 1.1% | 0.2% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.9% | 17.0% | 46.3% | 45.6% | 38.1% | 22.5% | 3.6% | 25.9% |
| 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,268 | 29,488 | 27,493 | 33,695 | 35,950 | 41,726 | 63,828 | 70,909 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TALINAS - Social security debts
The company had no debts to Sodra
TALINAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-18 | 2024-12-18 | 161.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.