TALMA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 604,088 | 667,148 | 699,063 | 651,665 | 787,620 | 1,055,585 | 691,975 | 902,475 |
| Profit before tax | 27,688 | 43,786 | 42,357 | 58,921 | 47,911 | 65,317 | 35,802 | 42,432 |
| Net profit | 31,841 | 50,354 | 48,710 | 67,759 | 55,098 | 75,115 | 41,172 | 49,221 |
| Equity | 553,635 | 603,989 | 652,699 | 613,233 | 641,739 | 707,056 | 742,858 | 785,290 |
| Liabilities | 6,681 | 9,248 | 11,412 | 5,158 | 10,500 | 6,914 | 7,647 | 28,860 |
| Non-current assets | 96,360 | 111,009 | 139,538 | 172,711 | 212,577 | 252,999 | 284,565 | 234,676 |
| Current assets | 457,611 | 497,237 | 519,104 | 415,881 | 430,579 | 429,094 | 433,126 | 579,474 |
| Total assets | 553,971 | 608,246 | 658,642 | 588,592 | 643,156 | 682,093 | 717,691 | 814,150 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 57,086 | 59,087 | 51,439 |
| Social insurance contributions | - | - | - | - | - | 20,299 | 20,685 | 20,963 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.3% | +10.4% | +4.8% | -6.8% | +20.9% | +34.0% | -34.4% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 8.3% | 7.4% | 11.5% | 8.6% | 11.0% | 5.7% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 8.3% | 7.5% | 11.0% | 8.6% | 10.6% | 5.5% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 7.5% | 7.0% | 10.4% | 7.0% | 7.1% | 5.9% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 6.6% | 6.1% | 9.0% | 6.1% | 6.2% | 5.2% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,900 | 78,488 | 83,888 | 78,200 | 101,628 | 162,398 | 115,329 | 150,413 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TALMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-03 | 0.01 |
| 2023-07-24 | 2023-08-09 | 0.01 |
| 2023-05-16 | 2023-06-08 | 3.07 |
TALMA - 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.
TALMA, UAB (code 300083287) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €902.5K and net profit of €49.2K, corresponding to a profit margin of 5.5%. Revenue increased by 30.4% year on year from €692.0K in 2024, although it remained below the €1.06M recorded in 2023, which indicates a partial recovery after the prior decline. Net profit followed a similar pattern, falling from €75.1K in 2023 to €41.2K in 2024 and then improving to €49.2K in 2025. The balance sheet remained strong, with total assets of €814.1K, equity of €785.3K and liabilities of €28.9K at the end of 2025. The equity ratio was 96.5% and debt to equity stood at 0.04, reflecting very limited leverage. Return on equity was 6.3% and return on assets 6.0%. Asset turnover reached 1.11x, and revenue per employee was €150.4K.