Talismanas Lt - 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 | 14,299 | 30,968 | 35,300 | 18,772 | 28,453 | 42,375 | 21,003 | 27,373 |
| Profit before tax | - | - | - | - | - | 10,330 | -5,641 | 4,099 |
| Net profit | 2,994 | 5,045 | -1,227 | 2,955 | -790 | 8,555 | -5,641 | 4,099 |
| Equity | -3,254 | 1,177 | -50 | - | -2,077 | 6,478 | 837 | 4,936 |
| Liabilities | 7,095 | 8,867 | 14,991 | 17,463 | 25,300 | 18,456 | 8,911 | 20,945 |
| Non-current assets | 29 | 2,308 | 2,284 | 1,620 | 1,061 | 2,087 | 1,772 | 1,457 |
| Current assets | 1,020 | 7,736 | 12,657 | 15,843 | 22,162 | 22,847 | 7,976 | 24,424 |
| Total assets | 1,049 | 10,044 | 14,941 | 17,463 | 23,223 | 24,934 | 9,748 | 25,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,770 | 13,855 | 5,739 |
| Social insurance contributions | - | - | - | - | - | 986 | 1,694 | 2,360 |
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Financial indicators
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| Revenue change y/y | -1.0% | +116.6% | +14.0% | -46.8% | +51.6% | +48.9% | -50.4% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 285.4% | 50.2% | -8.2% | 16.9% | -3.4% | 34.3% | -57.9% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 428.6% | - | - | - | 132.1% | -674.0% | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 16.3% | -3.5% | 15.7% | -2.8% | 20.2% | -26.9% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 24.4% | -26.9% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.5 | - | - | - | 2.8 | 10.6 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,766 | 4,764 | 12,103 | 5,928 | 10,347 | 11,826 | 5,251 | 6,843 |
Sales revenue
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Talismanas Lt - Social security debts
The company had no debts to Sodra
Talismanas Lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1.48 |
| 2025-03-07 | 2025-03-07 | 19.07 |
| 2025-03-05 | 2025-03-06 | 7.63 |
| 2025-03-04 | 2025-03-04 | 4031.95 |
| 2025-03-02 | 2025-03-03 | 4028.68 |
| 2025-02-28 | 2025-03-01 | 4026.5 |
| 2024-11-29 | 2024-11-29 | 71.9 |
| 2024-11-28 | 2024-11-28 | 71.88 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.