Taletė - 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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Financial data
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| Sales revenue | 140,603 | 338,954 | 419,753 | 776,529 | 726,083 | 610,950 | 628,250 | 563,860 |
| Profit before tax | -1,713 | 9,897 | 41,989 | 51,747 | 43,081 | 34,559 | 33,371 | 11,718 |
| Net profit | -1,713 | 8,592 | 35,691 | 43,985 | 36,619 | 29,315 | 28,280 | 9,834 |
| Equity | 16,359 | 26,256 | 61,947 | 104,672 | 141,287 | 170,602 | 198,882 | 188,716 |
| Liabilities | 15,812 | 10,296 | 14,893 | 14,952 | -20,567 | -14,296 | -24,094 | -43,755 |
| Non-current assets | 1 | 1 | 1 | 1,356 | 679 | 2 | 2,158 | 9,380 |
| Current assets | 32,170 | 36,551 | 76,297 | 116,690 | 120,041 | 156,304 | 172,059 | 134,554 |
| Total assets | 32,171 | 36,552 | 76,298 | 118,046 | 120,720 | 156,306 | 174,217 | 143,934 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 2,516 | - | 763 |
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Financial indicators
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| Revenue change y/y | -49.4% | +141.1% | +23.8% | +85.0% | -6.5% | -15.9% | +2.8% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 23.5% | 46.8% | 37.3% | 30.3% | 18.8% | 16.2% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | 32.7% | 57.6% | 42.0% | 25.9% | 17.2% | 14.2% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 2.5% | 8.5% | 5.7% | 5.0% | 4.8% | 4.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 2.9% | 10.0% | 6.7% | 5.9% | 5.7% | 5.3% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.2 | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,868 | 112,985 | 129,155 | 186,365 | 181,521 | 152,738 | 209,417 | 182,875 |
Sales revenue
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Taletė - Social security debts
The company had no debts to Sodra
Taletė - 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.
Talete, UAB (code 302331361) is a Private Limited Liability Company engaged in wholesale of electrical household appliances. In the latest financial year 2025, the company generated revenue of €563.9K and net profit of €9.8K, corresponding to a profit margin of 1.7%. Revenue declined by 10.2% year on year and was 7.7% lower than two years earlier. Profitability also weakened: net profit fell from €29.3K in 2023 to €28.3K in 2024 and €9.8K in 2025. The 2024 result remained close to the 2023 level, but the 2025 outcome marked a clear drop in earnings. At year-end 2025, total assets were €143.9K, equity €188.7K, and reported liabilities -€43.8K. Long-term assets increased to €9.4K, while short-term assets were €134.6K. Key ratios for 2025 show ROE of 5.2%, ROA of 6.8%, debt-to-equity of -0.23, and asset turnover of 3.92x. Revenue per employee was €188.0K and profit per employee €3.3K, indicating solid activity despite weaker 2025 profitability.