Talesta - Company finances
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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 | 469,081 | 485,372 | 395,328 | 446,703 | 522,757 | - | 610,778 | 616,573 |
| Profit before tax | -425,223 | -155,951 | - | - | - | 0 | -105,687 | -82,613 |
| Net profit | -425,223 | -155,951 | -188,600 | -194,402 | -101,314 | 0 | -105,687 | -82,613 |
| Equity | 4,876,430 | 7,444,479 | 7,255,879 | 7,061,476 | 6,135,482 | 6,078,353 | 5,958,071 | 5,875,291 |
| Liabilities | 4,673,656 | 1,920,743 | 2,026,702 | 2,079,870 | 1,881,923 | 1,764,801 | 1,649,967 | 1,524,376 |
| Non-current assets | 9,475,453 | 9,280,944 | 9,156,298 | 8,988,449 | 7,957,848 | 7,775,706 | 7,568,272 | 7,358,628 |
| Current assets | 74,633 | 84,278 | 126,283 | 152,897 | 59,557 | 62,551 | 37,231 | 38,503 |
| Total assets | 9,550,086 | 9,365,222 | 9,282,581 | 9,141,346 | 8,017,405 | 7,838,257 | 7,605,503 | 7,397,131 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 131,591 | 105,177 | 109,227 |
| Social insurance contributions | - | - | - | - | - | 3,512 | 5,393 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.1% | +3.5% | -18.6% | +13.0% | +17.0% | - | - | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -1.7% | -2.0% | -2.1% | -1.3% | 0.0% | -1.4% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | -2.1% | -2.6% | -2.8% | -1.7% | 0.0% | -1.8% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.7% | -32.1% | -47.7% | -43.5% | -19.4% | - | -17.3% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.7% | -32.1% | - | - | - | - | -17.3% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,250 | 138,678 | 163,582 | 184,840 | 169,545 | - | 187,932 | 211,394 |
Sales revenue
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Talesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.55 |
| 2026-02-18 | 2026-03-11 | 0.55 |
| 2026-01-21 | 2026-02-16 | 0.55 |
| 2025-10-16 | 2025-10-16 | 1351.83 |
| 2025-07-16 | 2025-07-20 | 1351.54 |
| 2025-02-18 | 2025-03-12 | 0.82 |
| 2025-01-22 | 2025-02-11 | 0.82 |
| 2024-12-17 | 2024-12-20 | 10.17 |
| 2024-11-18 | 2024-12-15 | 10.34 |
| 2024-10-24 | 2024-11-17 | 0.21 |
| 2024-07-24 | 2024-08-15 | 0.37 |
| 2024-04-16 | 2024-04-21 | 499.39 |
| 2023-09-08 | 2023-09-14 | 1.86 |
| 2023-05-12 | 2023-05-14 | 121.50 |
| 2023-05-02 | 2023-05-11 | 0.15 |
| 2023-04-18 | 2023-04-28 | 0.15 |
| 2023-03-16 | 2023-04-13 | 0.15 |
| 2022-07-18 | 2022-08-09 | 0.15 |
| 2022-06-16 | 2022-07-10 | 0.15 |
| 2022-05-17 | 2022-06-13 | 0.15 |
| 2022-04-25 | 2022-05-09 | 0.14 |
Talesta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Talesta is: 5,042 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 5041.58 |
| 2026-08-31 | 2026-09-01 | 5033.42 |
| 2026-08-30 | 2026-08-30 | 5033.42 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 4523.76 |
| 2026-08-05 | 2026-08-05 | 4523.76 |
| 2026-08-03 | 2026-08-04 | 4518.88 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 4957.23 |
| 2026-07-06 | 2026-07-06 | 4957.23 |
| 2026-06-30 | 2026-07-05 | 8015.72 |
| 2026-06-29 | 2026-06-29 | 21894.4 |
| 2026-06-05 | 2026-06-28 | 3396.49 |
| 2026-06-04 | 2026-06-04 | 3396.49 |
| 2026-06-02 | 2026-06-03 | 7974.43 |
| 2026-06-01 | 2026-06-01 | 7973.19 |
| 2026-05-31 | 2026-05-31 | 9333.75 |
| 2026-05-29 | 2026-05-30 | 9334.87 |
| 2026-05-28 | 2026-05-28 | 9334.87 |
| 2026-05-26 | 2026-05-27 | 8.8 |
| 2026-05-25 | 2026-05-25 | 8.8 |
| 2026-05-22 | 2026-05-24 | 8.8 |
| 2026-05-20 | 2026-05-21 | 8.8 |
| 2026-05-19 | 2026-05-19 | 8.8 |
| 2026-05-18 | 2026-05-18 | 1720.56 |
| 2026-05-17 | 2026-05-17 | 1720.56 |
| 2026-05-14 | 2026-05-16 | 8.8 |
| 2026-05-13 | 2026-05-13 | 8.8 |
| 2026-05-12 | 2026-05-12 | 8.8 |
| 2026-05-11 | 2026-05-11 | 3.03 |
| 2026-05-10 | 2026-05-10 | 3.03 |
| 2026-05-08 | 2026-05-09 | 3.03 |
| 2026-05-07 | 2026-05-07 | 3.03 |
| 2026-05-03 | 2026-05-06 | 3878.03 |
| 2026-05-01 | 2026-05-02 | 3878.03 |
| 2026-04-30 | 2026-04-30 | 3877.02 |
| 2026-04-28 | 2026-04-29 | 6221.2 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 1014.38 |
| 2026-04-14 | 2026-04-14 | 1006.84 |
| 2026-04-13 | 2026-04-13 | 5.16 |
| 2026-04-12 | 2026-04-12 | 5.16 |
| 2026-04-10 | 2026-04-11 | 3280.96 |
| 2026-04-09 | 2026-04-09 | 3280.96 |
| 2026-04-08 | 2026-04-08 | 3280.96 |
| 2026-04-02 | 2026-04-07 | 3275.86 |
| 2026-04-01 | 2026-04-01 | 3275.86 |
| 2026-03-30 | 2026-03-31 | 20456.42 |
| 2026-03-29 | 2026-03-29 | 20456.42 |
| 2026-03-27 | 2026-03-28 | 13884.0 |
| 2026-03-24 | 2026-03-26 | 13884.0 |
| 2026-03-22 | 2026-03-23 | 13884.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 999.82 |
| 2026-03-13 | 2026-03-15 | 999.82 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 18575.06 |
| 2026-02-27 | 2026-03-01 | 14054.55 |
| 2026-02-21 | 2026-02-26 | 14072.43 |
| 2026-02-18 | 2026-02-20 | 18.43 |
| 2026-02-03 | 2026-02-17 | 4150.41 |
| 2026-02-01 | 2026-02-02 | 4137.08 |
| 2026-01-31 | 2026-01-31 | 4137.08 |
| 2026-01-30 | 2026-01-30 | 4509.79 |
| 2026-01-29 | 2026-01-29 | 4509.79 |
| 2026-01-27 | 2026-01-28 | 2775.2 |
| 2026-01-24 | 2026-01-26 | 2758.9 |
| 2026-01-23 | 2026-01-23 | 2685.07 |
| 2026-01-22 | 2026-01-22 | 2702.19 |
| 2026-01-20 | 2026-01-21 | 2722.58 |
| 2026-01-19 | 2026-01-19 | 2735.4 |
| 2026-01-18 | 2026-01-18 | 2725.48 |
| 2026-01-17 | 2026-01-17 | 2725.48 |
| 2026-01-16 | 2026-01-16 | 3912.12 |
| 2026-01-15 | 2026-01-15 | 3912.12 |
| 2026-01-14 | 2026-01-14 | 2725.48 |
| 2026-01-13 | 2026-01-13 | 2725.48 |
| 2026-01-12 | 2026-01-12 | 2725.48 |
| 2026-01-09 | 2026-01-11 | 2725.48 |
| 2026-01-08 | 2026-01-08 | 2725.48 |
| 2026-01-05 | 2026-01-07 | 11063.63 |
| 2026-01-03 | 2026-01-04 | 11063.63 |
| 2026-01-02 | 2026-01-02 | 11031.21 |
| 2026-01-01 | 2026-01-01 | 11031.21 |
| 2025-12-30 | 2025-12-31 | 7557.41 |
| 2025-12-29 | 2025-12-29 | 7557.41 |
| 2025-12-28 | 2025-12-28 | 7557.29 |
| 2025-12-26 | 2025-12-27 | 1425.63 |
| 2025-12-25 | 2025-12-25 | 1425.63 |
| 2025-12-24 | 2025-12-24 | 1425.63 |
| 2025-12-22 | 2025-12-23 | 4578.22 |
| 2025-12-20 | 2025-12-21 | 5657.04 |
| 2025-12-18 | 2025-12-19 | 5653.43 |
| 2025-12-17 | 2025-12-17 | 5608.43 |
| 2025-12-15 | 2025-12-16 | 4416.28 |
| 2025-12-12 | 2025-12-14 | 4416.28 |
| 2025-12-09 | 2025-12-11 | 4416.28 |
| 2025-12-08 | 2025-12-08 | 4416.28 |
| 2025-12-05 | 2025-12-07 | 4416.28 |
| 2025-12-03 | 2025-12-04 | 4682.25 |
| 2025-12-02 | 2025-12-02 | 9483.84 |
| 2025-11-30 | 2025-12-01 | 10991.35 |
| 2025-11-28 | 2025-11-29 | 10991.35 |
| 2025-11-27 | 2025-11-27 | 309.21 |
| 2025-11-25 | 2025-11-26 | 4671.29 |
| 2025-11-24 | 2025-11-24 | 4671.29 |
| 2025-11-21 | 2025-11-23 | 4671.29 |
| 2025-11-20 | 2025-11-20 | 4671.29 |
| 2025-11-18 | 2025-11-19 | 5908.36 |
| 2025-11-15 | 2025-11-17 | 5902.92 |
| 2025-11-14 | 2025-11-14 | 5897.8 |
| 2025-11-12 | 2025-11-13 | 4680.17 |
| 2025-11-09 | 2025-11-11 | 5014.12 |
| 2025-11-07 | 2025-11-08 | 5014.12 |
| 2025-11-06 | 2025-11-06 | 5014.12 |
| 2025-11-02 | 2025-11-05 | 8562.23 |
| 2025-10-30 | 2025-11-01 | 10011.46 |
| 2025-10-26 | 2025-10-29 | 3.38 |
| 2025-10-24 | 2025-10-25 | 3.07 |
| 2025-10-23 | 2025-10-23 | 3.07 |
| 2025-10-22 | 2025-10-22 | 3.07 |
| 2025-10-21 | 2025-10-21 | 1198.03 |
| 2025-10-20 | 2025-10-20 | 1196.48 |
| 2025-10-19 | 2025-10-19 | 1196.48 |
| 2025-10-05 | 2025-10-18 | 5439.8 |
| 2025-10-03 | 2025-10-04 | 5435.57 |
| 2025-10-02 | 2025-10-02 | 5434.05 |
| 2025-09-29 | 2025-10-01 | 6875.31 |
| 2025-09-28 | 2025-09-28 | 6875.31 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 14054.0 |
| 2025-09-25 | 2025-09-25 | 14054.0 |
| 2025-09-23 | 2025-09-24 | 14054.0 |
| 2025-09-22 | 2025-09-22 | 14054.0 |
| 2025-09-19 | 2025-09-21 | 14054.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-06 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-05 | 8.9 |
| 2025-09-02 | 2025-09-02 | 4557.78 |
| 2025-09-01 | 2025-09-01 | 4556.6 |
| 2025-08-31 | 2025-08-31 | 4551.56 |
| 2025-08-29 | 2025-08-30 | 5155.68 |
| 2025-08-28 | 2025-08-28 | 5155.68 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 1137.65 |
| 2025-08-18 | 2025-08-18 | 1137.65 |
| 2025-08-17 | 2025-08-17 | 1137.65 |
| 2025-08-16 | 2025-08-16 | 1137.65 |
| 2025-08-15 | 2025-08-15 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 1983.3 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 1166.3 |
| 2025-07-20 | 2025-07-20 | 1166.3 |
| 2025-07-18 | 2025-07-19 | 1166.3 |
| 2025-07-17 | 2025-07-17 | 1166.3 |
| 2025-07-16 | 2025-07-16 | 1166.3 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-05 | 2025-07-05 | 0.0 |
| 2025-07-04 | 2025-07-04 | 1410.05 |
| 2025-07-03 | 2025-07-03 | 15798.05 |
| 2025-07-02 | 2025-07-02 | 17360.83 |
| 2025-07-01 | 2025-07-01 | 17817.57 |
| 2025-06-28 | 2025-06-30 | 18086.37 |
| 2025-06-27 | 2025-06-27 | 14494.4 |
| 2025-06-22 | 2025-06-26 | 14493.92 |
| 2025-06-21 | 2025-06-21 | 14502.56 |
| 2025-06-19 | 2025-06-20 | 15675.84 |
| 2025-06-18 | 2025-06-18 | 1186.84 |
| 2025-06-17 | 2025-06-17 | 1186.52 |
| 2025-06-12 | 2025-06-16 | 1184.92 |
| 2025-06-02 | 2025-06-11 | 3.35 |
| 2025-05-24 | 2025-05-30 | 64.81 |
| 2025-05-20 | 2025-05-23 | 564.81 |
| 2025-05-19 | 2025-05-19 | 1227.62 |
| 2025-05-17 | 2025-05-18 | 1222.5 |
| 2025-05-01 | 2025-05-16 | 55.04 |
| 2025-04-28 | 2025-04-30 | 5735.29 |
| 2025-04-16 | 2025-04-27 | 11.29 |
| 2025-04-14 | 2025-04-15 | 1175.01 |
| 2025-03-31 | 2025-04-13 | 2.08 |
| 2025-03-20 | 2025-03-27 | 8154.0 |
| 2025-03-17 | 2025-03-17 | 4.83 |
| 2025-03-05 | 2025-03-16 | 2.07 |
| 2025-03-02 | 2025-03-04 | 2560.99 |
| 2025-02-28 | 2025-03-01 | 2551.23 |
| 2025-02-25 | 2025-02-27 | 5.23 |
| 2025-02-23 | 2025-02-24 | 3364.97 |
| 2025-02-20 | 2025-02-22 | 9176.33 |
| 2025-01-25 | 2025-01-28 | 0.36 |
| 2025-01-22 | 2025-01-24 | 0.38 |
| 2025-01-07 | 2025-01-21 | 2.7 |
| 2025-01-01 | 2025-01-06 | 3000.82 |
| 2024-12-30 | 2024-12-31 | 2997.62 |
| 2024-12-18 | 2024-12-19 | 13.79 |
| 2024-12-14 | 2024-12-17 | 1163.93 |
| 2024-12-11 | 2024-12-13 | 4.5 |
| 2024-12-04 | 2024-12-10 | 2.91 |
| 2024-12-03 | 2024-12-03 | 1961.25 |
| 2024-12-01 | 2024-12-02 | 1960.72 |
| 2024-11-30 | 2024-11-30 | 2958.34 |
| 2024-11-28 | 2024-11-29 | 2958.4 |
| 2024-11-19 | 2024-11-27 | 11.47 |
| 2024-11-18 | 2024-11-18 | 1164.61 |
| 2024-11-17 | 2024-11-17 | 1148.61 |
| 2024-10-16 | 2024-11-16 | 2782.2 |
| 2024-10-13 | 2024-10-15 | 4337.7 |
| 2024-10-10 | 2024-10-12 | 4823.04 |
| 2024-10-09 | 2024-10-09 | 5070.02 |
| 2024-10-06 | 2024-10-08 | 13717.69 |
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.
Talesta, UAB (code 301557763) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 616.6K, slightly above EUR 610.8K in 2024, which indicates modest year-on-year growth of 0.9%. Despite this stable turnover, profitability remained negative: net loss narrowed from EUR 105.7K in 2024 to EUR 82.6K in 2025, and the profit margin improved from -17.3% to -13.4%. The balance sheet remained solid, with total assets of EUR 7.40M at the end of 2025, including EUR 7.36M in long-term assets and EUR 38.5K in short-term assets. Equity stood at EUR 5.88M and liabilities at EUR 1.52M, supporting an equity ratio of 79.4% and debt-to-equity of 0.26. Return on equity was -1.4% and return on assets -1.1%, reflecting the reported loss. Asset turnover was 0.08x. With revenue per employee of EUR 308.3K and profit per employee of -EUR 41.3K, operating scale appears concentrated but still loss-making in 2025.