Talent Lab, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Talent Lab - Company finances

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 100,171 140,566 111,275 135,185 153,324 200,593 157,400 177,775
Profit before tax - - - - - - - -
Net profit 1,668 7,207 -1,723 13,485 1,961 48,952 -9,509 22,653
Equity 88,868 96,075 94,352 107,837 54,504 72,856 61,348 68,001
Liabilities 38,448 40,328 30,721 7,413 11,912 42,005 45,145 33,235
Non-current assets 64,667 57,652 52,064 46,786 14,788 41,729 47,552 35,369
Current assets 61,016 78,644 70,878 61,233 50,836 71,731 57,922 63,248
Total assets 125,683 136,296 122,942 108,019 65,624 113,460 105,474 98,617
Taxes paid
STI taxes - - - - - 42,760 53,412 46,420
Social insurance contributions - - - - - - 13,045 11,205
Financial indicators
Revenue change y/y -6.6% +40.3% -20.8% +21.5% +13.4% +30.8% -21.5% +12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 5.3% -1.4% 12.5% 3.0% 43.1% -9.0% 23.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% 7.5% -1.8% 12.5% 3.6% 67.2% -15.5% 33.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 5.1% -1.5% 10.0% 1.3% 24.4% -6.0% 12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.1 0.2 0.6 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,374 31,826 30,347 45,062 51,108 66,864 41,973 49,612

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Talent Lab - Social security debts

From To Debt, €
2025-10-16 2025-11-13 0.03
2025-09-07 2025-10-14 0.03
2025-08-31 2025-09-03 0.03
2025-07-24 2025-08-29 0.03
2025-06-17 2025-06-24 59.66
2023-09-18 2023-09-18 1982.22
2023-08-17 2023-08-17 1651.68
2023-05-16 2023-05-16 1797.97

Talent Lab - VMI tax arrears

From To Overdue, €
2025-12-17 2025-12-29 0.75
2025-12-15 2025-12-16 2.93
2025-11-12 2025-12-14 0.75
2025-10-30 2025-11-11 0.76
2025-10-02 2025-10-05 1.19
2025-08-15 2025-08-18 68.84
2025-07-28 2025-07-28 1953.4
2025-05-28 2025-05-28 0.55
2025-03-28 2025-05-27 0.56
2025-03-20 2025-03-20 8.3
2025-03-16 2025-03-19 51.52
2025-02-15 2025-02-19 3.96
2025-01-15 2025-02-14 0.02
2024-12-07 2024-12-16 3.94

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.
Talent Lab, UAB (code 302632891) is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the company generated revenue of €177.8K, up 12.9% year on year, and returned to profitability with net profit of €22.7K, corresponding to a 12.7% profit margin. This followed a weaker 2024, when revenue declined to €157.4K and the company posted a net loss of €9.5K after a stronger 2023 result of €200.6K revenue and €49.0K net profit. The three-year pattern therefore shows a drop in 2024 and a partial recovery in 2025, although revenue remained below the 2023 level. At year-end 2025, total assets stood at €98.6K, equity at €68.0K, and liabilities at €33.2K. The equity ratio was 69.0% and debt-to-equity 0.49, indicating a solid balance sheet structure. Asset turnover reached 1.80x, while ROE was 33.3% and ROA 23.0%. Revenue per employee was €59.3K and profit per employee €7.6K.