Talminda - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 222,207 | 168,697 | 101,837 | 93,508 | 71,873 | 28,945 | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 17,739 | 35,285 | 11,805 | 4,175 | -23,495 | -5,145 | -3,010 |
| Equity | 176,151 | 211,436 | 223,241 | 197,416 | 163,921 | 158,776 | 155,766 |
| Liabilities | 28,479 | 26,148 | 28,290 | 24,328 | 32,383 | 31,434 | 27,838 |
| Non-current assets | 57,068 | 43,175 | 36,044 | 30,581 | 25,505 | 22,610 | 19,172 |
| Current assets | 147,349 | 193,894 | 214,567 | 190,348 | 169,936 | 167,600 | 164,432 |
| Total assets | 204,417 | 237,069 | 250,611 | 220,929 | 195,441 | 190,210 | 183,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,358 | - |
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Financial indicators
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| Revenue change y/y | +1.9% | -24.1% | -39.6% | -8.2% | -23.1% | -59.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 14.9% | 4.7% | 1.9% | -12.0% | -2.7% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 16.7% | 5.3% | 2.1% | -14.3% | -3.2% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 20.9% | 11.6% | 4.5% | -32.7% | -17.8% | - |
| 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. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,615 | 33,739 | 31,334 | 31,169 | 33,172 | 19,297 | - |
Sales revenue
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Talminda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-20 | 2023-12-19 | 223.38 |
| 2023-11-16 | 2023-11-19 | 218.43 |
| 2023-10-26 | 2023-11-15 | 217.09 |
| 2023-10-25 | 2023-10-25 | 222.04 |
| 2023-10-17 | 2023-10-24 | 217.09 |
| 2023-09-25 | 2023-10-16 | 215.75 |
| 2023-09-18 | 2023-09-24 | 221.83 |
| 2023-08-17 | 2023-09-17 | 109.22 |
| 2023-08-08 | 2023-08-15 | 93.80 |
| 2023-07-28 | 2023-08-07 | 297.62 |
| 2023-07-26 | 2023-07-27 | 300.06 |
| 2023-07-24 | 2023-07-25 | 300.09 |
| 2023-07-18 | 2023-07-23 | 299.19 |
| 2023-06-27 | 2023-06-29 | 195.77 |
| 2023-06-16 | 2023-06-26 | 205.05 |
| 2023-03-16 | 2023-03-21 | 34.11 |
| 2023-02-17 | 2023-02-20 | 386.89 |
| 2023-02-06 | 2023-02-16 | 1.92 |
| 2023-02-01 | 2023-02-03 | 1.92 |
| 2023-01-26 | 2023-01-31 | 295.67 |
| 2023-01-25 | 2023-01-25 | 483.76 |
| 2023-01-24 | 2023-01-24 | 622.43 |
| 2023-01-23 | 2023-01-23 | 643.33 |
| 2023-01-17 | 2023-01-22 | 641.41 |
| 2022-12-21 | 2023-01-16 | 0.74 |
| 2022-12-16 | 2022-12-20 | 641.41 |
| 2022-11-21 | 2022-12-15 | 0.74 |
| 2022-11-17 | 2022-11-18 | 641.41 |
| 2022-10-31 | 2022-11-16 | 0.74 |
| 2022-08-29 | 2022-08-30 | 110.96 |
| 2022-08-23 | 2022-08-28 | 172.30 |
| 2021-11-16 | 2021-11-18 | 470.64 |
| 2021-11-09 | 2021-11-15 | 0.86 |
| 2021-10-18 | 2021-10-20 | 470.75 |
| 2021-09-16 | 2021-09-19 | 477.24 |
Talminda - 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.