Talša - 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
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,161,456 | 2,101,114 | 1,810,678 | 1,994,581 | 2,172,496 | 2,193,014 | 2,546,473 | 3,616,671 |
| Profit before tax | 4,677 | 7,639 | 8,659 | 18,561 | 17,543 | 21,080 | 29,527 | 26,015 |
| Net profit | 1,363 | 2,069 | 3,522 | 12,940 | 14,555 | 17,536 | 24,482 | 21,229 |
| Equity | 3,171,322 | 2,536,902 | 2,383,408 | 2,225,248 | 2,286,645 | 2,179,883 | 2,078,023 | 1,971,409 |
| Liabilities | 1,535,288 | - | 1,533,442 | 1,464,272 | 1,241,148 | 1,220,969 | 1,183,244 | 1,108,563 |
| Non-current assets | 4,065,638 | 3,600,952 | 3,433,112 | 3,231,297 | 3,070,204 | 3,024,345 | 2,787,196 | 2,507,273 |
| Current assets | 640,972 | 549,122 | 483,738 | 458,223 | 457,589 | 376,507 | 474,071 | 572,699 |
| Total assets | 4,706,610 | 4,150,074 | 3,916,850 | 3,689,520 | 3,527,793 | 3,400,852 | 3,261,267 | 3,079,972 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 347,639 | 397,406 | 602,816 |
| Social insurance contributions | - | - | - | - | - | 115,714 | 145,778 | 197,392 |
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Financial indicators
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| Revenue change y/y | -12.9% | -2.8% | -13.8% | +10.2% | +8.9% | +0.9% | +16.1% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.1% | 0.4% | 0.4% | 0.5% | 0.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.1% | 0.1% | 0.6% | 0.6% | 0.8% | 1.2% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.2% | 0.6% | 0.7% | 0.8% | 1.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | 0.5% | 0.9% | 0.8% | 1.0% | 1.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,483 | 46,178 | 41,308 | 45,075 | 44,717 | 47,848 | 56,069 | 71,148 |
Sales revenue
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Talša - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 3.60 |
| 2025-05-01 | 2025-05-01 | 3.60 |
| 2025-04-24 | 2025-04-29 | 3.60 |
| 2025-03-18 | 2025-03-20 | 17.04 |
| 2024-12-17 | 2024-12-17 | 4267.46 |
| 2024-09-17 | 2024-09-18 | 136.85 |
| 2024-01-16 | 2024-01-18 | 25.57 |
| 2023-12-18 | 2023-12-20 | 8.06 |
| 2021-11-16 | 2021-12-08 | 0.03 |
| 2021-11-08 | 2021-11-15 | 0.04 |
| 2021-10-25 | 2021-10-26 | 29.07 |
| 2021-10-22 | 2021-10-24 | 29.11 |
| 2021-10-18 | 2021-10-21 | 29.07 |
Talša - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 28.0 |
| 2025-11-02 | 2025-11-02 | 38.64 |
| 2025-10-19 | 2025-10-21 | 2.93 |
| 2025-10-18 | 2025-10-18 | 2.84 |
| 2025-10-08 | 2025-10-18 | 1589.83 |
| 2025-09-22 | 2025-09-23 | 696.59 |
| 2025-09-20 | 2025-09-21 | 1566.59 |
| 2025-09-16 | 2025-09-17 | 6.57 |
| 2025-09-07 | 2025-09-08 | 127.83 |
| 2025-07-29 | 2025-07-29 | 2975.38 |
| 2025-07-28 | 2025-07-28 | 17975.38 |
| 2024-12-19 | 2024-12-23 | 0.13 |
| 2024-12-05 | 2024-12-08 | 0.13 |
| 2024-12-01 | 2024-12-04 | 12.78 |
| 2024-11-28 | 2024-11-30 | 0.42 |
| 2024-11-01 | 2024-11-25 | 0.86 |
| 2024-09-29 | 2024-10-15 | 3.77 |
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.
Talša, UAB (code 144806535) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €3.62M in revenue, up 42.0% year on year and 64.9% over two years, while net profit was €21.2K. Profitability remained positive but slim, with a 0.6% net profit margin, down from 1.0% in 2024 and 0.8% in 2023. The three-year trend shows steady revenue expansion from €2.19M in 2023 to €2.55M in 2024 and €3.62M in 2025, while net profit moved from €17.5K to €24.5K and then eased to €21.2K. At the end of 2025, total assets stood at €3.08M, equity at €1.97M and liabilities at €1.11M. The company reported a 64.0% equity ratio and debt to equity of 0.56, indicating a moderate leverage position. Asset turnover was 1.17x, ROE 1.1% and ROA 0.7%. Revenue per employee reached €72.3K, while profit per employee was €425.