Talitrum - Company finances
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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
|
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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 147,150 | 124,685 | 107,398 | 116,773 | 105,615 | 118,100 | 182,434 | 94,636 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,207 | 17,412 | 29,239 | 11,749 | 1 | 0 | 8,595 | 7,266 |
| Equity | 168,726 | 183,729 | 213,134 | 224,884 | 166,585 | 154,592 | 163,209 | 141,733 |
| Liabilities | 7,428 | 9,615 | 11,134 | 2,420 | 12,275 | 8,633 | 16,531 | 22,119 |
| Non-current assets | 11,858 | 8,520 | 37,250 | 25,598 | 17,643 | 10,505 | 3,837 | 2,111 |
| Current assets | 164,296 | 184,824 | 187,018 | 201,706 | 161,217 | 152,720 | 175,903 | 161,741 |
| Total assets | 176,154 | 193,344 | 224,268 | 227,304 | 178,860 | 163,225 | 179,740 | 163,852 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,512 | 6,246 | 8,828 |
| Social insurance contributions | - | - | - | - | - | 2,885 | 2,445 | 3,394 |
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Financial indicators
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| Revenue change y/y | +63.9% | -15.3% | -13.9% | +8.7% | -9.6% | +11.8% | +54.5% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 9.0% | 13.0% | 5.2% | 0.0% | 0.0% | 4.8% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 9.5% | 13.7% | 5.2% | 0.0% | 0.0% | 5.3% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 14.0% | 27.2% | 10.1% | 0.0% | 0.0% | 4.7% | 7.7% |
| 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 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,050 | 38,365 | 28,639 | 27,476 | 26,404 | 29,525 | 45,609 | 23,659 |
Sales revenue
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Talitrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-02-18 | 2026-03-11 | 0.14 |
| 2026-01-16 | 2026-02-16 | 0.14 |
| 2025-12-16 | 2025-12-28 | 0.14 |
| 2025-11-18 | 2025-12-10 | 0.14 |
| 2025-10-16 | 2025-11-11 | 0.14 |
| 2025-09-16 | 2025-10-13 | 0.14 |
| 2025-09-07 | 2025-09-11 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-16 | 2025-08-11 | 0.14 |
| 2025-06-17 | 2025-07-13 | 0.14 |
| 2025-06-11 | 2025-06-12 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-12 | 0.14 |
| 2025-04-16 | 2025-05-01 | 0.14 |
| 2025-03-18 | 2025-04-10 | 0.14 |
| 2025-02-18 | 2025-03-11 | 0.14 |
| 2025-01-16 | 2025-02-10 | 0.14 |
| 2024-11-18 | 2024-12-09 | 0.14 |
| 2024-10-16 | 2024-11-10 | 0.14 |
| 2024-09-17 | 2024-10-14 | 0.14 |
| 2024-08-19 | 2024-09-10 | 0.14 |
| 2024-07-16 | 2024-08-15 | 0.14 |
| 2024-06-18 | 2024-07-14 | 0.14 |
| 2024-05-16 | 2024-06-10 | 0.14 |
| 2024-04-16 | 2024-05-13 | 0.14 |
| 2024-03-18 | 2024-04-14 | 0.14 |
Talitrum - 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.
Talitrum, UAB (code 135967913) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €94.6K and net profit of €7.3K, with a profit margin of 7.7%. Revenue fell by 48.1% year on year, although the two-year change remained less pronounced at -19.9%, reflecting a strong 2024 peak followed by a lower 2025 level. Revenue increased from €118.1K in 2023 to €182.4K in 2024, before declining in 2025. Net profit was €8.6K in 2024 and €7.3K in 2025. At the end of 2025, total assets stood at €163.9K, equity at €141.7K and liabilities at €22.1K. The equity ratio was 86.5% and debt-to-equity 0.16, indicating a conservative balance sheet structure. Return on equity was 5.1%, return on assets 4.4%, and asset turnover 0.58x. Revenue per employee was €23.7K and profit per employee €1.8K.