Talpinimo centras - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 13,290 | 12,733 | 10,560 | 13,553 | 4,920 | 12,754 | - |
| Profit before tax | -1,855 | 1,373 | -1,601 | 2,320 | -3,054 | 3,416 | -17 |
| Net profit | -1,855 | 1,373 | -1,601 | 2,320 | -3,054 | 3,416 | -17 |
| Equity | -5,363 | -3,990 | -5,591 | -3,271 | -6,326 | -2,911 | -2,927 |
| Liabilities | 6,901 | 4,848 | 6,350 | 7,522 | 10,446 | 5,839 | 4,129 |
| Non-current assets | 1 | 1 | 1 | 1 | 1,370 | 0 | 0 |
| Current assets | 1,537 | 857 | 758 | 4,250 | 2,750 | 2,928 | 1,202 |
| Total assets | 1,538 | 858 | 759 | 4,251 | 4,120 | 2,928 | 1,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,767 | 467 |
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Financial indicators
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| Revenue change y/y | -15.3% | -4.2% | -17.1% | +28.3% | -63.7% | +159.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.6% | 160.0% | -210.9% | 54.6% | -74.1% | 116.7% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | 10.8% | -15.2% | 17.1% | -62.1% | 26.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.0% | 10.8% | -15.2% | 17.1% | -62.1% | 26.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,691 | 4,366 | 4,874 | 6,777 | 2,460 | 6,957 | - |
Sales revenue
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Talpinimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 0.49 |
| 2025-01-02 | 2025-04-30 | 0.49 |
| 2024-04-23 | 2024-12-31 | 0.49 |
| 2024-01-23 | 2024-01-31 | 119.67 |
| 2024-01-16 | 2024-01-22 | 117.61 |
| 2023-12-18 | 2024-01-15 | 102.80 |
| 2023-11-16 | 2023-11-23 | 209.53 |
| 2023-10-30 | 2023-11-15 | 106.73 |
| 2023-10-26 | 2023-10-29 | 102.80 |
| 2023-10-25 | 2023-10-25 | 106.73 |
| 2023-10-17 | 2023-10-24 | 102.80 |
| 2023-09-18 | 2023-09-28 | 102.60 |
| 2023-08-21 | 2023-08-21 | 78.43 |
| 2023-08-18 | 2023-08-20 | 106.02 |
| 2023-08-14 | 2023-08-17 | 136.79 |
| 2023-08-09 | 2023-08-13 | 242.26 |
| 2023-08-08 | 2023-08-08 | 311.99 |
| 2023-08-07 | 2023-08-07 | 357.46 |
| 2023-07-26 | 2023-08-06 | 417.78 |
| 2023-07-24 | 2023-07-25 | 417.96 |
| 2023-07-18 | 2023-07-23 | 412.22 |
| 2023-06-16 | 2023-07-17 | 309.42 |
| 2023-05-16 | 2023-06-15 | 206.62 |
| 2023-05-02 | 2023-05-15 | 103.82 |
| 2023-04-25 | 2023-04-28 | 103.82 |
| 2023-04-18 | 2023-04-24 | 102.80 |
| 2023-03-16 | 2023-03-23 | 102.80 |
| 2023-02-17 | 2023-02-28 | 105.38 |
| 2023-02-06 | 2023-02-16 | 2.58 |
| 2023-01-26 | 2023-02-03 | 2.58 |
| 2023-01-23 | 2023-01-25 | 104.99 |
| 2023-01-17 | 2023-01-22 | 102.41 |
| 2023-01-04 | 2023-01-05 | 179.85 |
| 2022-12-16 | 2023-01-03 | 206.64 |
| 2022-11-21 | 2022-12-15 | 104.23 |
| 2022-11-17 | 2022-11-18 | 104.23 |
| 2022-10-31 | 2022-11-16 | 1.82 |
| 2022-10-18 | 2022-10-27 | 102.41 |
| 2022-09-16 | 2022-10-09 | 108.51 |
| 2022-08-30 | 2022-09-15 | 6.10 |
| 2022-08-23 | 2022-08-29 | 105.26 |
| 2022-08-04 | 2022-08-22 | 2.85 |
| 2022-07-26 | 2022-08-03 | 91.92 |
| 2022-07-25 | 2022-07-25 | 105.26 |
| 2022-07-18 | 2022-07-24 | 102.41 |
| 2022-06-16 | 2022-06-29 | 102.41 |
| 2022-05-19 | 2022-05-25 | 102.41 |
| 2022-05-17 | 2022-05-18 | 308.64 |
| 2022-04-25 | 2022-05-16 | 206.23 |
| 2022-04-19 | 2022-04-24 | 204.82 |
| 2022-03-16 | 2022-04-18 | 102.41 |
| 2022-02-17 | 2022-02-22 | 103.01 |
| 2022-01-28 | 2022-02-16 | 0.60 |
| 2022-01-18 | 2022-01-23 | 102.02 |
| 2021-12-16 | 2021-12-20 | 102.02 |
| 2021-11-16 | 2021-11-21 | 102.68 |
| 2021-11-09 | 2021-11-15 | 0.66 |
| 2021-10-18 | 2021-10-21 | 102.02 |
| 2021-09-16 | 2021-09-21 | 102.02 |
Talpinimo centras - 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.