Talasa - 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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 2,516,148 | 4,238,572 | 4,451,893 | 5,144,376 | 4,132,222 | 4,759,997 | 6,031,398 | 7,169,555 |
| Profit before tax | 13,273 | -15,164 | -89,621 | -367,409 | 37,380 | 265,026 | 481,625 | 194,188 |
| Net profit | 9,552 | -25,062 | -89,621 | -405,545 | 32,918 | 243,426 | 414,195 | 144,836 |
| Equity | 319,232 | 294,169 | 361,309 | -44,236 | -11,317 | 60,088 | 217,807 | 104,912 |
| Liabilities | 798,131 | 1,500,491 | 1,825,443 | 1,565,616 | 1,618,046 | 1,525,352 | 1,375,267 | 1,628,984 |
| Non-current assets | 217,109 | 215,151 | 205,775 | 126,389 | 78,486 | 115,912 | 312,040 | 342,723 |
| Current assets | 448,347 | 1,109,653 | 1,530,385 | 940,509 | 1,156,901 | 1,088,525 | 947,196 | 1,340,891 |
| Total assets | 665,456 | 1,324,804 | 1,736,160 | 1,066,898 | 1,235,387 | 1,204,437 | 1,259,236 | 1,683,614 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 159,021 | 109,048 | 98,777 |
| Social insurance contributions | - | - | - | - | - | 374,295 | 489,143 | 620,872 |
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Financial indicators
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| Revenue change y/y | -41.0% | +68.5% | +5.0% | +15.6% | -19.7% | +15.2% | +26.7% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -1.9% | -5.2% | -38.0% | 2.7% | 20.2% | 32.9% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | -8.5% | -24.8% | - | - | 405.1% | 190.2% | 138.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -0.6% | -2.0% | -7.9% | 0.8% | 5.1% | 6.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -0.4% | -2.0% | -7.1% | 0.9% | 5.6% | 8.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 5.1 | 5.1 | - | - | 25.4 | 6.3 | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,947 | 53,093 | 42,332 | 40,086 | 39,797 | 55,242 | 54,460 | 59,049 |
Sales revenue
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Talasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 38233.82 |
| 2025-10-16 | 2025-10-16 | 50226.11 |
| 2025-09-17 | 2025-09-18 | 50990.39 |
| 2025-09-16 | 2025-09-16 | 51092.06 |
| 2025-08-28 | 2025-08-29 | 54912.96 |
| 2025-08-19 | 2025-08-21 | 54912.96 |
| 2025-07-16 | 2025-07-16 | 50837.27 |
| 2025-06-17 | 2025-06-18 | 45764.26 |
| 2024-11-04 | 2024-11-17 | 2122.68 |
| 2024-10-29 | 2024-11-03 | 2062.86 |
| 2024-10-28 | 2024-10-28 | 2182.25 |
| 2024-10-25 | 2024-10-27 | 2242.07 |
| 2024-10-21 | 2024-10-24 | 2122.68 |
| 2024-10-18 | 2024-10-20 | 2062.86 |
| 2024-10-16 | 2024-10-17 | 38205.41 |
| 2024-10-02 | 2024-10-15 | 3685.97 |
| 2024-09-26 | 2024-10-01 | 3410.72 |
| 2024-09-24 | 2024-09-25 | 3686.72 |
| 2024-09-23 | 2024-09-23 | 3795.11 |
| 2024-09-20 | 2024-09-22 | 3795.11 |
| 2024-09-17 | 2024-09-19 | 44123.81 |
| 2024-08-20 | 2024-09-16 | 4969.20 |
| 2024-08-19 | 2024-08-19 | 8352.06 |
| 2024-08-16 | 2024-08-18 | 5934.04 |
| 2024-07-31 | 2024-08-15 | 5934.04 |
| 2024-07-25 | 2024-07-30 | 5100.64 |
| 2024-07-24 | 2024-07-24 | 6102.66 |
| 2024-07-18 | 2024-07-23 | 6102.66 |
| 2024-07-17 | 2024-07-17 | 45285.40 |
| 2024-07-16 | 2024-07-16 | 46638.34 |
| 2024-06-21 | 2024-07-15 | 7419.20 |
| 2024-06-20 | 2024-06-20 | 7419.20 |
| 2024-06-19 | 2024-06-19 | 10620.99 |
| 2024-06-18 | 2024-06-18 | 8266.06 |
| 2024-06-04 | 2024-06-17 | 8612.06 |
| 2024-05-28 | 2024-05-30 | 8697.00 |
| 2024-05-23 | 2024-05-27 | 8698.15 |
| 2024-05-22 | 2024-05-22 | 8698.15 |
| 2024-05-21 | 2024-05-21 | 48390.38 |
| 2024-05-20 | 2024-05-20 | 48390.38 |
| 2024-05-16 | 2024-05-19 | 12118.51 |
| 2024-04-24 | 2024-05-15 | 9827.20 |
| 2024-04-23 | 2024-04-23 | 9641.32 |
| 2024-04-18 | 2024-04-22 | 9640.18 |
| 2024-04-17 | 2024-04-17 | 9640.18 |
| 2024-04-16 | 2024-04-16 | 46454.95 |
| 2024-04-03 | 2024-04-15 | 8243.28 |
| 2024-03-20 | 2024-04-02 | 8282.59 |
| 2024-03-18 | 2024-03-19 | 10082.59 |
| 2024-02-26 | 2024-03-14 | 11389.12 |
| 2024-02-23 | 2024-02-25 | 11277.80 |
| 2024-02-22 | 2024-02-22 | 11277.80 |
| 2024-02-21 | 2024-02-21 | 11817.80 |
| 2024-02-20 | 2024-02-20 | 12280.14 |
| 2024-02-19 | 2024-02-19 | 12280.14 |
| 2024-02-15 | 2024-02-18 | 13270.20 |
| 2024-02-05 | 2024-02-14 | 13317.22 |
| 2024-01-30 | 2024-02-04 | 13610.02 |
| 2024-01-29 | 2024-01-29 | 13640.02 |
| 2024-01-24 | 2024-01-28 | 48640.02 |
| 2024-01-23 | 2024-01-23 | 48450.38 |
| 2024-01-22 | 2024-01-22 | 48449.03 |
| 2024-01-18 | 2024-01-21 | 48449.03 |
| 2024-01-16 | 2024-01-17 | 49691.58 |
| 2024-01-15 | 2024-01-15 | 13377.30 |
| 2024-01-09 | 2024-01-11 | 13377.30 |
| 2024-01-08 | 2024-01-08 | 12860.22 |
| 2024-01-02 | 2024-01-07 | 13408.03 |
| 2023-12-21 | 2024-01-01 | 50058.03 |
| 2023-12-19 | 2023-12-20 | 50068.71 |
| 2023-12-18 | 2023-12-18 | 51311.26 |
| 2023-11-27 | 2023-12-17 | 16132.43 |
| 2023-11-24 | 2023-11-26 | 16044.92 |
| 2023-11-21 | 2023-11-23 | 49474.92 |
| 2023-11-16 | 2023-11-20 | 49474.92 |
| 2023-11-03 | 2023-11-15 | 17172.98 |
| 2023-10-30 | 2023-11-02 | 17181.10 |
| 2023-10-27 | 2023-10-29 | 17181.10 |
| 2023-10-26 | 2023-10-26 | 17681.10 |
| 2023-10-24 | 2023-10-25 | 46671.32 |
| 2023-10-23 | 2023-10-23 | 46667.38 |
| 2023-10-20 | 2023-10-22 | 46667.38 |
| 2023-10-17 | 2023-10-19 | 46675.50 |
| 2023-09-28 | 2023-10-16 | 18624.14 |
| 2023-09-26 | 2023-09-27 | 20974.14 |
| 2023-09-22 | 2023-09-25 | 46874.14 |
| 2023-09-21 | 2023-09-21 | 48116.69 |
| 2023-09-18 | 2023-09-20 | 48116.69 |
| 2023-09-15 | 2023-09-17 | 19178.54 |
| 2023-08-30 | 2023-09-14 | 19187.47 |
| 2023-08-29 | 2023-08-29 | 19859.74 |
| 2023-08-21 | 2023-08-28 | 46263.46 |
| 2023-08-17 | 2023-08-20 | 46263.46 |
| 2023-08-07 | 2023-08-16 | 21121.97 |
| 2023-08-04 | 2023-08-06 | 21121.97 |
| 2023-08-03 | 2023-08-03 | 21369.13 |
| 2023-08-01 | 2023-08-02 | 21123.65 |
| 2023-07-28 | 2023-07-31 | 21480.99 |
| 2023-07-27 | 2023-07-27 | 21480.99 |
| 2023-07-26 | 2023-07-26 | 51820.19 |
| 2023-07-24 | 2023-07-25 | 51820.21 |
| 2023-07-21 | 2023-07-23 | 51819.11 |
| 2023-07-20 | 2023-07-20 | 51819.11 |
| 2023-07-19 | 2023-07-19 | 52494.90 |
| 2023-07-18 | 2023-07-18 | 52788.00 |
| 2023-06-23 | 2023-07-17 | 22364.64 |
| 2023-06-21 | 2023-06-22 | 55022.23 |
| 2023-06-19 | 2023-06-20 | 55022.23 |
| 2023-06-16 | 2023-06-18 | 55014.46 |
| 2023-06-15 | 2023-06-15 | 23203.22 |
| 2023-06-14 | 2023-06-14 | 23617.12 |
| 2023-05-26 | 2023-06-13 | 23608.43 |
| 2023-05-22 | 2023-05-25 | 53301.00 |
| 2023-05-18 | 2023-05-21 | 53301.00 |
| 2023-05-17 | 2023-05-17 | 54543.55 |
| 2023-05-16 | 2023-05-16 | 54258.38 |
| 2023-05-02 | 2023-05-15 | 24846.96 |
| 2023-04-24 | 2023-04-28 | 24846.96 |
| 2023-04-21 | 2023-04-23 | 56315.86 |
| 2023-04-18 | 2023-04-20 | 56315.86 |
| 2023-04-17 | 2023-04-17 | 22670.24 |
| 2023-03-28 | 2023-04-16 | 23912.79 |
| 2023-03-27 | 2023-03-27 | 23912.79 |
| 2023-03-21 | 2023-03-26 | 53687.89 |
| 2023-03-17 | 2023-03-20 | 53687.89 |
| 2023-03-16 | 2023-03-16 | 54930.44 |
| 2023-02-27 | 2023-03-15 | 26050.18 |
| 2023-02-24 | 2023-02-26 | 25637.76 |
| 2023-02-21 | 2023-02-23 | 55437.87 |
| 2023-02-17 | 2023-02-20 | 55448.78 |
| 2023-02-06 | 2023-02-16 | 27238.74 |
| 2023-02-01 | 2023-02-03 | 27238.74 |
| 2023-01-23 | 2023-01-31 | 56763.65 |
| 2023-01-20 | 2023-01-22 | 56763.65 |
| 2023-01-17 | 2023-01-19 | 58006.20 |
| 2023-01-16 | 2023-01-16 | 29677.89 |
| 2023-01-12 | 2023-01-15 | 29679.06 |
| 2022-12-22 | 2023-01-11 | 29821.14 |
| 2022-12-21 | 2022-12-21 | 61929.01 |
| 2022-12-20 | 2022-12-20 | 61929.01 |
| 2022-12-16 | 2022-12-19 | 63171.56 |
| 2022-11-24 | 2022-12-15 | 30987.46 |
| 2022-11-21 | 2022-11-23 | 60734.38 |
| 2022-11-17 | 2022-11-18 | 61977.23 |
| 2022-11-14 | 2022-11-16 | 32296.58 |
| 2022-11-09 | 2022-11-13 | 32001.16 |
| 2022-11-08 | 2022-11-08 | 32213.03 |
| 2022-10-28 | 2022-11-07 | 32213.03 |
| 2022-10-21 | 2022-10-27 | 32052.52 |
| 2022-10-18 | 2022-10-20 | 64825.41 |
| 2022-10-07 | 2022-10-17 | 33414.95 |
| 2022-09-29 | 2022-10-06 | 33422.01 |
| 2022-09-19 | 2022-09-28 | 33434.62 |
| 2022-09-16 | 2022-09-18 | 64070.28 |
| 2022-08-23 | 2022-09-15 | 34669.85 |
| 2022-07-27 | 2022-08-22 | 35826.47 |
| 2022-07-25 | 2022-07-26 | 35633.06 |
| 2022-07-22 | 2022-07-24 | 36740.52 |
| 2022-07-21 | 2022-07-21 | 67164.82 |
| 2022-07-18 | 2022-07-20 | 67164.82 |
| 2022-07-14 | 2022-07-17 | 36890.52 |
| 2022-06-22 | 2022-07-13 | 36760.27 |
| 2022-06-21 | 2022-06-21 | 69448.08 |
| 2022-06-20 | 2022-06-20 | 69448.08 |
| 2022-06-16 | 2022-06-19 | 70690.63 |
| 2022-05-25 | 2022-06-15 | 38002.97 |
| 2022-05-23 | 2022-05-24 | 37973.19 |
| 2022-05-18 | 2022-05-22 | 70580.36 |
| 2022-05-17 | 2022-05-17 | 71822.91 |
| 2022-04-25 | 2022-05-16 | 39280.68 |
| 2022-04-19 | 2022-04-24 | 39268.07 |
| 2022-04-15 | 2022-04-18 | 5482.92 |
| 2022-03-25 | 2022-04-14 | 40510.92 |
| 2022-03-23 | 2022-03-24 | 40599.19 |
| 2022-03-21 | 2022-03-22 | 73499.19 |
| 2022-03-16 | 2022-03-20 | 74741.74 |
| 2022-02-18 | 2022-03-15 | 41844.67 |
| 2022-02-17 | 2022-02-17 | 73637.51 |
| 2022-02-08 | 2022-02-16 | 43103.27 |
| 2022-02-02 | 2022-02-07 | 43119.32 |
| 2022-01-26 | 2022-02-01 | 43103.27 |
| 2022-01-24 | 2022-01-25 | 42339.55 |
| 2022-01-21 | 2022-01-23 | 43582.10 |
| 2022-01-18 | 2022-01-20 | 75533.96 |
| 2021-12-27 | 2022-01-17 | 43574.03 |
| 2021-12-21 | 2021-12-26 | 84308.44 |
| 2021-12-16 | 2021-12-20 | 85550.99 |
| 2021-12-07 | 2021-12-15 | 45300.01 |
| 2021-11-30 | 2021-12-06 | 45554.82 |
| 2021-11-29 | 2021-11-29 | 45555.09 |
| 2021-11-24 | 2021-11-28 | 45551.00 |
| 2021-11-23 | 2021-11-23 | 45127.30 |
| 2021-11-19 | 2021-11-22 | 45137.30 |
| 2021-11-16 | 2021-11-18 | 85466.44 |
| 2021-11-08 | 2021-11-15 | 46379.85 |
| 2021-10-21 | 2021-11-07 | 46803.85 |
| 2021-10-18 | 2021-10-20 | 48046.40 |
| 2021-10-15 | 2021-10-17 | 8831.14 |
| 2021-09-20 | 2021-10-14 | 48046.40 |
| 2021-09-16 | 2021-09-19 | 49288.95 |
Talasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 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 | 1323.94 |
| 2026-08-09 | 2026-08-09 | 1323.94 |
| 2026-08-07 | 2026-08-08 | 1323.94 |
| 2026-08-06 | 2026-08-06 | 1323.94 |
| 2026-08-05 | 2026-08-05 | 1323.94 |
| 2026-08-03 | 2026-08-04 | 1323.94 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 6.3 |
| 2026-07-06 | 2026-07-06 | 6.3 |
| 2026-06-29 | 2026-07-05 | 6.3 |
| 2025-09-17 | 2025-09-22 | 0.9 |
| 2025-07-16 | 2025-07-20 | 1149.91 |
| 2025-02-20 | 2025-02-20 | 39.9 |
| 2025-02-15 | 2025-02-17 | 2178.11 |
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.
Talasa, UAB (code 302597508) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the latest financial year, revenue increased to €7.17M, up 18.9% year on year and 50.6% over two years from €4.76M in 2023. Net profit reached €144.8K, down from €414.2K in 2024, and the net profit margin narrowed to 2.0% from 6.9% a year earlier. Profitability was strongest in 2024, when revenue also rose to €6.03M and net profit improved from €243.4K in 2023. The balance sheet expanded further in 2025: total assets were €1.68M, compared with €1.26M in 2024 and €1.20M in 2023. Equity remained modest at €104.9K, while liabilities stood at €1.63M, indicating a heavily leveraged structure. Long-term assets increased to €342.7K and short-term assets to €1.34M. Revenue per employee was €59.3K and profit per employee €1.2K, reflecting moderate productivity against the company’s scale.