Talagna - 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 | 133,389 | 157,280 | 92,881 | 106,103 | 129,738 | 160,212 | 127,215 | 169,406 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8 | -6,773 | -11,901 | -7,273 | 594 | 325 | 75 | 721 |
| Equity | 10,810 | 10,502 | -1,399 | -8,629 | -8,035 | -7,692 | -244 | -1,000 |
| Liabilities | 227,362 | 226,424 | 229,019 | 200,734 | 148,414 | 127,018 | 112,783 | 115,687 |
| Non-current assets | 27,737 | 18,877 | 11,254 | 2,085 | 2,296 | 1,987 | 2,675 | 6,130 |
| Current assets | 210,435 | 218,049 | 216,366 | 190,020 | 138,083 | 117,339 | 109,864 | 108,557 |
| Total assets | 238,172 | 236,926 | 227,620 | 192,105 | 140,379 | 119,326 | 112,539 | 114,687 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 2,239 | 8,863 | 20,928 |
| Social insurance contributions | - | - | - | - | - | 9,100 | 10,224 | 15,405 |
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Financial indicators
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| Revenue change y/y | +21.7% | +17.9% | -40.9% | +14.2% | +22.3% | +23.5% | -20.6% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.9% | -5.2% | -3.8% | 0.4% | 0.3% | 0.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -64.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -4.3% | -12.8% | -6.9% | 0.5% | 0.2% | 0.1% | 0.4% |
| 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. | 21.0 | 21.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,306 | 10,724 | 8,136 | 11,072 | 15,414 | 26,702 | 21,203 | 23,916 |
Sales revenue
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Talagna - Social security debts
The amount of overdue SODRA debt for the company Talagna as of the last working day is: 1,462 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1462.02 |
| 2026-09-16 | 2026-09-17 | 1462.02 |
| 2026-08-19 | 2026-08-19 | 1462.02 |
| 2026-07-19 | 2026-07-19 | 1462.02 |
| 2026-07-16 | 2026-07-17 | 1462.02 |
| 2026-05-17 | 2026-05-19 | 1717.26 |
| 2026-04-20 | 2026-04-20 | 1854.49 |
| 2026-03-27 | 2026-03-27 | 249.83 |
| 2026-03-26 | 2026-03-26 | 1689.37 |
| 2026-03-20 | 2026-03-25 | 2161.84 |
| 2026-03-17 | 2026-03-19 | 249.83 |
| 2026-02-18 | 2026-02-25 | 2295.80 |
| 2026-01-22 | 2026-02-17 | 3.30 |
| 2025-12-16 | 2025-12-16 | 1261.69 |
| 2025-10-23 | 2025-10-23 | 0.31 |
| 2025-10-16 | 2025-10-22 | 1433.64 |
| 2025-10-06 | 2025-10-15 | 50.71 |
| 2025-09-22 | 2025-10-05 | 35.79 |
| 2025-08-28 | 2025-08-29 | 1302.10 |
| 2025-08-19 | 2025-08-20 | 1302.10 |
| 2025-04-16 | 2025-04-17 | 1332.81 |
| 2025-03-18 | 2025-03-24 | 7.07 |
| 2025-02-18 | 2025-02-19 | 1263.12 |
| 2025-01-24 | 2025-02-17 | 53.82 |
| 2025-01-16 | 2025-01-23 | 1113.82 |
| 2024-12-17 | 2024-12-17 | 1113.82 |
| 2024-11-18 | 2024-11-25 | 1060.95 |
| 2024-10-16 | 2024-10-22 | 889.59 |
| 2024-04-16 | 2024-04-24 | 653.66 |
| 2024-03-18 | 2024-03-19 | 721.13 |
| 2023-12-18 | 2023-12-20 | 610.01 |
| 2023-11-16 | 2023-11-26 | 489.49 |
| 2023-10-17 | 2023-10-23 | 778.15 |
| 2023-07-18 | 2023-07-23 | 778.15 |
| 2023-04-18 | 2023-04-19 | 454.09 |
| 2023-03-16 | 2023-03-19 | 1274.71 |
| 2023-03-01 | 2023-03-15 | 468.66 |
| 2023-02-27 | 2023-02-28 | 828.66 |
| 2023-02-17 | 2023-02-26 | 1728.66 |
| 2023-02-06 | 2023-02-16 | 876.28 |
| 2023-01-19 | 2023-02-03 | 876.28 |
| 2023-01-17 | 2023-01-18 | 1621.28 |
| 2022-12-22 | 2023-01-16 | 876.28 |
| 2022-12-16 | 2022-12-21 | 1797.58 |
| 2022-12-02 | 2022-12-15 | 1052.58 |
| 2022-12-01 | 2022-12-01 | 2124.58 |
| 2022-11-24 | 2022-11-30 | 2124.58 |
| 2022-11-21 | 2022-11-23 | 2621.42 |
| 2022-11-17 | 2022-11-18 | 2621.42 |
| 2022-10-18 | 2022-11-16 | 1876.42 |
| 2022-10-05 | 2022-10-17 | 2225.72 |
| 2022-10-03 | 2022-10-04 | 2396.72 |
| 2022-09-16 | 2022-10-02 | 2396.72 |
| 2022-09-15 | 2022-09-15 | 1474.55 |
| 2022-09-07 | 2022-09-14 | 2397.55 |
| 2022-09-01 | 2022-09-06 | 2568.85 |
| 2022-08-23 | 2022-08-31 | 2568.85 |
| 2022-08-01 | 2022-08-22 | 2739.72 |
| 2022-07-21 | 2022-07-31 | 2739.72 |
| 2022-07-18 | 2022-07-20 | 3832.72 |
| 2022-07-13 | 2022-07-17 | 2600.01 |
| 2022-07-01 | 2022-07-12 | 2771.31 |
| 2022-06-22 | 2022-06-30 | 2771.31 |
| 2022-06-16 | 2022-06-21 | 4142.31 |
| 2022-05-23 | 2022-06-15 | 2909.60 |
| 2022-05-17 | 2022-05-22 | 4193.90 |
| 2022-04-21 | 2022-05-16 | 3081.90 |
| 2022-04-19 | 2022-04-20 | 4398.20 |
| 2022-03-21 | 2022-04-18 | 3253.94 |
| 2022-03-16 | 2022-03-20 | 4507.99 |
| 2022-02-24 | 2022-03-15 | 3425.24 |
| 2022-02-17 | 2022-02-23 | 4493.24 |
| 2022-02-07 | 2022-02-16 | 3425.81 |
| 2022-01-31 | 2022-02-06 | 3597.11 |
| 2022-01-18 | 2022-01-30 | 3616.30 |
| 2022-01-13 | 2022-01-17 | 2517.11 |
| 2022-01-03 | 2022-01-12 | 3939.71 |
| 2021-12-22 | 2022-01-02 | 3939.71 |
| 2021-12-16 | 2021-12-21 | 4885.95 |
| 2021-12-02 | 2021-12-15 | 3939.71 |
| 2021-11-16 | 2021-12-01 | 3957.76 |
| 2021-11-15 | 2021-11-15 | 2923.74 |
| 2021-10-21 | 2021-11-14 | 4281.74 |
| 2021-10-18 | 2021-10-20 | 4301.74 |
| 2021-10-13 | 2021-10-17 | 3223.71 |
| 2021-10-04 | 2021-10-12 | 4282.71 |
| 2021-09-16 | 2021-10-03 | 4298.77 |
Talagna - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Talagna is: 847 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 847.09 |
| 2026-08-25 | 2026-09-15 | 0.09 |
| 2026-08-23 | 2026-08-24 | 128.11 |
| 2026-08-14 | 2026-08-22 | 127.28 |
| 2026-08-12 | 2026-08-13 | 849.28 |
| 2026-08-05 | 2026-08-11 | 2.28 |
| 2026-08-02 | 2026-08-04 | 2108.5 |
| 2026-07-26 | 2026-08-01 | 2.22 |
| 2026-07-02 | 2026-07-25 | 1.44 |
| 2026-06-30 | 2026-07-01 | 1200.7 |
| 2026-06-28 | 2026-06-29 | 1199.58 |
| 2026-06-05 | 2026-06-05 | 586.08 |
| 2026-05-22 | 2026-06-04 | 5.12 |
| 2026-05-14 | 2026-05-21 | 913.0 |
| 2026-04-28 | 2026-05-12 | 0.58 |
| 2026-04-17 | 2026-04-27 | 4.06 |
| 2026-04-15 | 2026-04-16 | 1104.82 |
| 2026-04-03 | 2026-04-14 | 1100.76 |
| 2026-03-30 | 2026-04-02 | 0.76 |
| 2026-03-27 | 2026-03-29 | 5.55 |
| 2026-03-24 | 2026-03-26 | 4.76 |
| 2026-03-22 | 2026-03-23 | 669.78 |
| 2026-03-13 | 2026-03-17 | 1075.13 |
| 2026-03-02 | 2026-03-12 | 0.13 |
| 2026-02-03 | 2026-02-03 | 473.21 |
| 2026-01-23 | 2026-01-24 | 6.6 |
| 2026-01-22 | 2026-01-22 | 1166.3 |
| 2026-01-16 | 2026-01-21 | 1160.0 |
| 2025-12-18 | 2025-12-29 | 2.4 |
| 2025-12-17 | 2025-12-17 | 580.0 |
| 2025-11-30 | 2025-11-30 | 1.29 |
| 2025-11-28 | 2025-11-29 | 328.7 |
| 2025-11-27 | 2025-11-27 | 2.7 |
| 2025-11-20 | 2025-11-26 | 584.47 |
| 2025-11-14 | 2025-11-19 | 581.08 |
| 2025-11-06 | 2025-11-13 | 1.08 |
| 2025-11-02 | 2025-11-05 | 897.85 |
| 2025-10-30 | 2025-11-01 | 1050.75 |
| 2025-10-24 | 2025-10-29 | 3.75 |
| 2025-10-16 | 2025-10-21 | 580.5 |
| 2025-10-02 | 2025-10-15 | 402.23 |
| 2025-09-28 | 2025-10-01 | 401.73 |
| 2025-09-25 | 2025-09-27 | 3.73 |
| 2025-09-22 | 2025-09-24 | 467.37 |
| 2025-09-13 | 2025-09-21 | 584.59 |
| 2025-09-05 | 2025-09-12 | 4.59 |
| 2025-09-02 | 2025-09-04 | 679.0 |
| 2025-09-01 | 2025-09-01 | 738.59 |
| 2025-08-28 | 2025-08-31 | 734.0 |
| 2025-08-15 | 2025-08-22 | 533.42 |
| 2025-08-02 | 2025-08-14 | 5.42 |
| 2025-07-28 | 2025-08-01 | 1440.0 |
| 2025-07-15 | 2025-07-22 | 521.0 |
| 2025-07-01 | 2025-07-20 | 2485.34 |
| 2025-06-28 | 2025-06-30 | 2481.99 |
| 2025-06-19 | 2025-06-27 | 13.99 |
| 2025-06-14 | 2025-06-18 | 1051.85 |
| 2025-06-02 | 2025-06-13 | 9.85 |
| 2025-05-29 | 2025-05-30 | 1033.57 |
| 2025-05-17 | 2025-05-28 | 63.57 |
| 2025-05-01 | 2025-05-16 | 1752.72 |
| 2025-04-30 | 2025-04-30 | 1752.25 |
| 2025-04-28 | 2025-04-29 | 1747.0 |
| 2025-04-16 | 2025-04-23 | 521.0 |
| 2025-04-04 | 2025-04-15 | 125.86 |
| 2025-04-02 | 2025-04-03 | 283.86 |
| 2025-03-31 | 2025-04-01 | 280.66 |
| 2025-03-06 | 2025-03-30 | 0.66 |
| 2025-03-05 | 2025-03-05 | 542.6 |
| 2025-03-02 | 2025-03-04 | 801.65 |
| 2025-02-28 | 2025-03-01 | 800.99 |
| 2025-02-02 | 2025-02-27 | 3.99 |
| 2025-01-30 | 2025-02-01 | 3.61 |
| 2025-01-22 | 2025-01-24 | 3.61 |
| 2025-01-15 | 2025-01-21 | 703.0 |
| 2025-01-08 | 2025-01-14 | 2.0 |
| 2025-01-01 | 2025-01-07 | 512.54 |
| 2024-12-30 | 2024-12-31 | 510.0 |
| 2024-12-17 | 2024-12-20 | 301.31 |
| 2024-12-06 | 2024-12-16 | 2.31 |
| 2024-12-05 | 2024-12-05 | 386.68 |
| 2024-12-03 | 2024-12-04 | 394.88 |
| 2024-11-28 | 2024-12-02 | 390.0 |
| 2024-11-17 | 2024-11-23 | 313.8 |
| 2024-10-15 | 2024-11-16 | 305.51 |
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.
Talagna, UAB (code 151461648) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue increased to €169.4K, up 33.2% year on year, after a decline from €160.2K in 2023 to €127.2K in 2024. Net profit remained positive but modest, rising to €721 in 2025 from €75 in 2024 and €325 in 2023, while profit margin improved to 0.4%. The business therefore showed a recovery in turnover, although profitability remained very thin. At the balance-sheet level, total assets were €114.7K in 2025, with equity at -€1.0K and liabilities at €115.7K. The negative equity position means leverage-related ratios should be read cautiously, but the company continued to operate with a substantial liability base relative to assets. Long-term assets increased to €6.1K, while short-term assets stood at €108.6K. Asset turnover was 1.48x, and revenue per employee was €24.2K, with profit per employee of €103.