Talidus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 114,750 | 102,750 | 84,769 | 103,778 | 138,586 | 123,285 | 105,929 | 32,810 |
| Profit before tax | 27,971 | -1,240 | -2,889 | -28,869 | 11,531 | 15,059 | -9,717 | -37,098 |
| Net profit | 26,572 | -1,240 | -2,889 | -28,869 | 11,531 | 15,059 | -9,717 | -37,098 |
| Equity | 61,294 | 60,054 | 57,165 | 21,316 | 32,846 | 47,905 | 38,188 | 11,090 |
| Liabilities | 42,970 | 28,584 | 10,061 | 19,899 | 35,739 | - | 30,450 | 82,508 |
| Non-current assets | 29,267 | 29,921 | 44,764 | 19,980 | 18,942 | 22,131 | 5,715 | 63,882 |
| Current assets | 74,134 | 57,877 | 21,618 | 20,812 | 49,212 | 53,916 | 62,923 | 29,716 |
| Total assets | 103,401 | 87,798 | 66,382 | 40,792 | 68,154 | 76,047 | 68,638 | 93,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,048 | 7,869 | - |
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Financial indicators
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| Revenue change y/y | +6.8% | -10.5% | -17.5% | +22.4% | +33.5% | -11.0% | -14.1% | -69.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | -1.4% | -4.4% | -70.8% | 16.9% | 19.8% | -14.2% | -39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.4% | -2.1% | -5.1% | -135.4% | 35.1% | 31.4% | -25.4% | -334.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | -1.2% | -3.4% | -27.8% | 8.3% | 12.2% | -9.2% | -113.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | -1.2% | -3.4% | -27.8% | 8.3% | 12.2% | -9.2% | -113.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.2 | 0.9 | 1.1 | - | 0.8 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,250 | 34,250 | 28,256 | 34,593 | 46,195 | 41,095 | 37,387 | 16,405 |
Sales revenue
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Talidus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-03-05 | 0.21 |
| 2026-01-21 | 2026-01-25 | 600.65 |
| 2026-01-19 | 2026-01-20 | 600.62 |
| 2025-12-16 | 2025-12-18 | 102.79 |
| 2025-05-16 | 2025-05-25 | 31.11 |
| 2024-10-21 | 2024-10-22 | 529.21 |
| 2024-10-16 | 2024-10-20 | 566.65 |
| 2024-09-17 | 2024-09-29 | 36.06 |
| 2023-07-18 | 2023-08-07 | 38.32 |
| 2021-11-16 | 2021-12-12 | 0.17 |
| 2021-10-18 | 2021-11-14 | 0.17 |
| 2021-09-16 | 2021-10-12 | 0.17 |
Talidus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-24 | 0.05 |
| 2025-06-11 | 2025-06-26 | 0.07 |
| 2025-06-04 | 2025-06-10 | 0.05 |
| 2025-06-02 | 2025-06-03 | 43.21 |
| 2025-05-29 | 2025-06-01 | 43.17 |
| 2024-12-30 | 2024-12-30 | 188.32 |
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.
Talidus, UAB (code 300011291), a private limited liability company engaged in freight transport by road, posted a weak financial result in 2025. Revenue declined to €32.8K, down 69.0% year on year and 73.4% compared with 2023. The company remained loss-making, with a net loss of €37.1K in 2025 after a €9.7K loss in 2024 and a €15.1K profit in 2023, showing a clear deterioration in the three-year trend. Total assets increased to €93.6K, but equity fell to €11.1K while liabilities rose to €82.5K, indicating a highly leveraged balance sheet and an equity ratio of 11.8%. Long-term assets expanded to €63.9K, and short-term assets stood at €29.7K. Asset turnover was 0.35x, suggesting limited revenue generation from the asset base. Reported productivity was €16.4K of revenue per employee and -€18.5K of profit per employee. Returns on equity and assets were strongly negative in 2025.