Talėja - 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 | 166,955 | 175,170 | 179,985 | 193,412 | 209,166 | 232,676 | 247,004 | 264,570 |
| Profit before tax | 46,014 | 48,272 | 47,284 | 37,676 | 37,423 | 36,558 | 39,349 | 40,402 |
| Net profit | 43,713 | 45,858 | 44,920 | 35,792 | 31,810 | 31,074 | 33,447 | 33,938 |
| Equity | 53,081 | 58,939 | 15,857 | 53,196 | 41,946 | 41,081 | 43,872 | 51,372 |
| Liabilities | 10,409 | 10,414 | 75,509 | 25,765 | 20,828 | 27,386 | 15,524 | 11,401 |
| Non-current assets | 8,879 | 7,092 | 30,106 | 26,558 | 21,549 | 18,236 | 11,826 | 7,819 |
| Current assets | 54,303 | 61,713 | 60,598 | 52,270 | 40,628 | 49,475 | 46,898 | 54,687 |
| Total assets | 63,182 | 68,805 | 90,704 | 78,828 | 62,177 | 67,711 | 58,724 | 62,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,363 | 65,247 | 64,153 |
| Social insurance contributions | - | - | - | - | - | 28,295 | 30,479 | 33,629 |
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Financial indicators
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| Revenue change y/y | +24.6% | +4.9% | +2.7% | +7.5% | +8.1% | +11.2% | +6.2% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.2% | 66.6% | 49.5% | 45.4% | 51.2% | 45.9% | 57.0% | 54.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.4% | 77.8% | 283.3% | 67.3% | 75.8% | 75.6% | 76.2% | 66.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 26.2% | 25.0% | 18.5% | 15.2% | 13.4% | 13.5% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.6% | 27.6% | 26.3% | 19.5% | 17.9% | 15.7% | 15.9% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 4.8 | 0.5 | 0.5 | 0.7 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,731 | 14,700 | 15,651 | 14,597 | 15,786 | 18,866 | 20,302 | 22,517 |
Sales revenue
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Talėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-04 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-03-18 | 2025-04-01 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2022-10-18 | 2022-10-19 | 66.03 |
Talėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-10 | 0.97 |
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.
Taleja, UAB (code 300030480) is a Private Limited Liability Company engaged in general cleaning of buildings. In the latest financial year, 2025, the company generated revenue of €264.6K and net profit of €33.9K, with a profit margin of 12.8%. Revenue increased by 7.1% year on year and by 13.7% over two years, showing a steady upward trajectory from €232.7K in 2023 to €247.0K in 2024 and €264.6K in 2025. Net profit also remained broadly stable, rising from €31.1K in 2023 to €33.4K in 2024 and €33.9K in 2025. At the end of 2025, total assets stood at €62.5K, equity at €51.4K and liabilities at €11.4K, indicating a high equity ratio of 82.2% and a debt-to-equity ratio of 0.22. Return on equity was 66.1% and return on assets 54.3%. Revenue per employee was €24.1K and profit per employee €3.1K.