Talbeta, UAB - financials and debts

Company age: 34 y. 4 mo.

Update

Talbeta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 231,681 212,063 186,300 115,668 160,429 208,764 214,192
Profit before tax 73,802 42,669 20,414 -48,194 -3,071 52,293 41,778
Net profit 70,076 40,298 19,247 -48,194 -3,231 49,116 39,683
Equity 73,263 113,561 132,808 84,615 81,384 130,500 162,184
Liabilities 64,083 18,860 23,323 24,590 41,189 38,163 69,656
Non-current assets 28,917 37,373 42,675 40,328 37,910 36,638 37,341
Current assets 108,126 94,935 113,456 68,731 84,494 131,389 194,333
Total assets 137,043 132,308 156,131 109,059 122,404 168,027 231,674
Taxes paid
STI taxes - - - - - - -
Social insurance contributions - - - - - 4,656 10,914
Financial indicators
Revenue change y/y -6.1% -8.5% -12.1% -37.9% +38.7% +30.1% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.1% 30.5% 12.3% -44.2% -2.6% 29.2% 17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.6% 35.5% 14.5% -57.0% -4.0% 37.6% 24.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.2% 19.0% 10.3% -41.7% -2.0% 23.5% 18.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.9% 20.1% 11.0% -41.7% -1.9% 25.0% 19.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.2 0.2 0.3 0.5 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,496 39,762 30,625 19,278 40,960 59,647 45,093

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Talbeta - Social security debts

From To Debt, €
2026-08-26 2026-09-02 1007.27
2026-08-23 2026-08-23 1009.87
2026-08-19 2026-08-19 1009.87
2026-08-16 2026-08-17 12.11
2026-07-27 2026-08-14 12.11
2026-07-23 2026-07-26 763.25
2026-07-19 2026-07-22 751.14
2026-07-16 2026-07-17 751.14
2026-06-26 2026-06-29 718.43
2026-06-19 2026-06-25 727.56
2026-05-26 2026-06-02 1331.32
2026-05-17 2026-05-25 1332.41
2026-05-03 2026-05-14 19.74
2026-04-27 2026-04-29 19.74
2026-04-26 2026-04-26 768.15
2026-04-24 2026-04-25 787.89
2026-04-20 2026-04-23 786.54
2026-03-29 2026-04-06 1037.38
2026-03-27 2026-03-27 1046.38
2026-03-25 2026-03-26 1037.38
2026-03-17 2026-03-24 1046.38
2026-02-26 2026-03-01 890.57
2026-02-23 2026-02-25 1046.38
2026-02-18 2026-02-22 1988.48
2026-02-10 2026-02-17 942.10
2026-01-21 2026-02-09 1091.50
2026-01-16 2026-01-20 1076.04
2026-01-01 2026-01-11 1081.07
2025-12-30 2025-12-30 1081.07
2025-12-16 2025-12-29 1081.65
2025-11-18 2025-12-02 1202.97
2025-10-24 2025-11-17 11.38
2025-10-23 2025-10-23 1136.04
2025-10-16 2025-10-22 1124.66
2025-09-25 2025-10-01 1162.53
2025-09-16 2025-09-24 1182.10
2025-08-28 2025-08-29 1181.89
2025-08-19 2025-08-26 1181.89
2025-07-25 2025-08-18 20.24
2025-07-24 2025-07-24 1306.67
2025-07-16 2025-07-23 1286.43
2025-06-26 2025-06-29 1592.19
2025-06-17 2025-06-25 1614.69
2025-05-27 2025-06-01 1459.72
2025-05-16 2025-05-26 1536.03
2025-05-04 2025-05-15 9.07
2025-05-01 2025-05-01 1499.97
2025-04-30 2025-04-30 1495.98
2025-04-25 2025-04-29 1499.97
2025-04-24 2025-04-24 1505.05
2025-04-16 2025-04-23 1495.98
2025-03-18 2025-03-25 1516.03
2025-03-03 2025-03-03 633.12
2025-02-24 2025-02-26 633.12
2025-02-18 2025-02-23 1282.82
2025-01-22 2025-01-23 1018.52
2025-01-16 2025-01-21 1012.10
2024-11-18 2024-11-25 1145.55
2024-10-24 2024-11-17 3.62
2024-10-16 2024-10-23 1160.72
2024-09-17 2024-09-24 1388.63
2024-07-24 2024-08-11 0.29
2024-05-16 2024-06-17 0.95
2024-04-23 2024-05-13 0.95
2024-01-23 2024-02-18 1.69
2023-12-18 2023-12-21 672.77
2023-11-16 2023-12-17 0.02
2023-10-25 2023-11-15 0.76
2023-08-17 2023-08-23 698.27
2023-06-16 2023-06-27 805.26
2023-05-16 2023-05-28 671.44
2023-05-04 2023-05-15 5.81
2023-04-25 2023-04-25 5.81
2023-04-18 2023-04-24 674.01
2023-03-24 2023-03-28 634.84
2023-03-16 2023-03-23 672.75
2023-02-17 2023-02-23 672.75
2023-01-27 2023-01-31 0.17
2023-01-23 2023-01-26 14.38
2023-01-17 2023-01-22 582.26
2022-12-30 2023-01-01 1254.24
2022-12-16 2022-12-29 1296.32
2022-11-30 2022-12-15 714.06
2022-11-21 2022-11-29 684.37
2022-11-17 2022-11-18 684.37
2022-10-18 2022-10-24 591.01
2022-09-27 2022-10-13 743.91
2022-09-16 2022-09-26 763.15
2022-09-02 2022-09-04 69.76
2022-08-29 2022-09-01 727.87
2022-08-23 2022-08-28 744.37
2022-07-26 2022-07-26 742.60
2022-07-18 2022-07-25 753.06
2022-06-16 2022-06-22 753.06
2022-05-24 2022-05-25 1053.92
2022-05-17 2022-05-23 1425.96
2022-04-19 2022-05-16 675.42
2022-03-22 2022-03-22 713.86
2022-03-16 2022-03-21 753.06
2022-03-01 2022-03-02 815.98
2022-02-17 2022-02-22 1110.22
2022-01-28 2022-02-16 15.95
2022-01-18 2022-01-23 24.27
2021-12-28 2021-12-28 454.79
2021-12-16 2021-12-27 962.46
2021-11-26 2021-12-06 828.13
2021-11-16 2021-11-25 967.41
2021-11-09 2021-11-15 9.87
2021-10-18 2021-11-07 861.57
2021-09-16 2021-09-26 895.07

Talbeta - VMI tax arrears

From To Overdue, €
2025-07-30 2025-07-30 616.26
2025-07-17 2025-07-29 608.74
2025-07-03 2025-07-16 4.74
2025-07-02 2025-07-02 1156.37
2025-07-01 2025-07-01 1174.96
2025-06-27 2025-06-30 1170.22
2025-06-19 2025-06-26 1306.22
2025-06-18 2025-06-18 963.78
2025-04-16 2025-04-24 12.06
2025-01-22 2025-01-24 1.82
2025-01-14 2025-01-21 1.76
2025-01-08 2025-01-13 0.64
2025-01-01 2025-01-07 578.29
2024-12-30 2024-12-31 577.65
2024-10-13 2024-10-16 440.44
2024-10-10 2024-10-12 1462.47
2024-10-01 2024-10-09 1503.51

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.