Talmedis - 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 | 196,563 | 282,283 | 82,918 | 227,258 | 193,079 | 59,395 | 136,460 | 281,147 |
| Profit before tax | 82,088 | 58,764 | 47,461 | 136,342 | 78,118 | -5,954 | 17,024 | 124,707 |
| Net profit | 78,572 | 55,753 | 45,088 | 115,868 | 66,034 | -6,843 | 14,018 | 104,202 |
| Equity | 320,783 | 376,536 | 421,624 | 537,489 | 590,751 | 583,908 | 597,926 | 702,128 |
| Liabilities | 156,336 | 97,049 | 135,158 | 84,314 | 74,187 | 146,503 | 146,114 | 78,862 |
| Non-current assets | 174,809 | 179,497 | 175,606 | 248,468 | 268,646 | 393,328 | 386,587 | 389,352 |
| Current assets | 302,310 | 294,088 | 381,176 | 373,335 | 396,292 | 337,083 | 357,453 | 391,638 |
| Total assets | 477,119 | 473,585 | 556,782 | 621,803 | 664,938 | 730,411 | 744,040 | 780,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,589 | 28,485 | 32,189 |
| Social insurance contributions | - | - | - | - | - | - | 1,046 | 3,720 |
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Financial indicators
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| Revenue change y/y | +118.4% | +43.6% | -70.6% | +174.1% | -15.0% | -69.2% | +129.7% | +106.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 11.8% | 8.1% | 18.6% | 9.9% | -0.9% | 1.9% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 14.8% | 10.7% | 21.6% | 11.2% | -1.2% | 2.3% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | 19.8% | 54.4% | 51.0% | 34.2% | -11.5% | 10.3% | 37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.8% | 20.8% | 57.2% | 60.0% | 40.5% | -10.0% | 12.5% | 44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,282 | 141,142 | 41,459 | 113,629 | 96,540 | 20,364 | 40,938 | 70,287 |
Sales revenue
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Talmedis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 452.20 |
| 2026-03-17 | 2026-03-23 | 452.20 |
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2024-04-16 | 2024-05-06 | 0.02 |
| 2024-03-18 | 2024-04-03 | 0.02 |
Talmedis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-22 | 72.83 |
| 2025-03-20 | 2025-03-24 | 137.3 |
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.
Talmedis, UAB (code 302489009) is a Private Limited Liability Company operating in support services to forestry. In the latest financial year, 2025, the company generated revenue of EUR 281.1K and net profit of EUR 104.2K, compared with EUR 136.5K of revenue and EUR 14.0K of net profit in 2024. This followed a weaker 2023 result, when revenue was EUR 59.4K and net profit was negative at EUR 6.8K. Revenue increased by 106.0% year on year in 2025 and by 373.4% over two years, while profitability improved sharply, with the profit margin rising to 37.1% from 10.3% in 2024 and a loss margin in 2023. At the end of 2025, total assets stood at EUR 781.0K, equity at EUR 702.1K and liabilities at EUR 78.9K. The equity ratio was 89.9% and debt-to-equity 0.11, indicating a conservative balance sheet structure. Return on equity was 14.8%, return on assets 13.3%, and asset turnover 0.36x. Revenue per employee was EUR 70.3K and profit per employee EUR 26.1K.