Talentų namai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 166,104 | 180,616 | 86,773 | 123,048 | 156,142 | 55,721 | 256,250 | 37,654 |
| Profit before tax | 30,170 | 67,938 | 29,295 | 50,914 | 44,288 | 25,329 | 17,674 | -9,025 |
| Net profit | 28,692 | 64,529 | 27,809 | 48,390 | 42,377 | 24,730 | 15,587 | -9,025 |
| Equity | 38,824 | 4,247 | 32,056 | 80,446 | 58,659 | 27,916 | 43,503 | 9,478 |
| Liabilities | 18,515 | 16,058 | 38,576 | 36,648 | 24,852 | 278,246 | 36,881 | 25,583 |
| Non-current assets | 14,166 | 9,546 | 30,712 | 23,667 | 30,345 | 49,102 | 36,273 | 23,524 |
| Current assets | 43,039 | 9,555 | 39,145 | 93,367 | 74,358 | 258,305 | 43,358 | 13,684 |
| Total assets | 57,205 | 19,101 | 69,857 | 117,034 | 104,703 | 307,407 | 79,631 | 37,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,738 | 12,803 | 9,311 |
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Financial indicators
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| Revenue change y/y | -4.2% | +8.7% | -52.0% | +41.8% | +26.9% | -64.3% | +359.9% | -85.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 337.8% | 39.8% | 41.3% | 40.5% | 8.0% | 19.6% | -24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.9% | 1519.4% | 86.8% | 60.2% | 72.2% | 88.6% | 35.8% | -95.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 35.7% | 32.0% | 39.3% | 27.1% | 44.4% | 6.1% | -24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 37.6% | 33.8% | 41.4% | 28.4% | 45.5% | 6.9% | -24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 3.8 | 1.2 | 0.5 | 0.4 | 10.0 | 0.8 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,052 | 90,308 | 43,387 | 61,524 | 78,071 | 47,759 | 256,250 | 37,654 |
Sales revenue
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Talentų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.53 |
| 2025-01-16 | 2025-01-21 | 0.41 |
| 2024-12-22 | 2024-12-29 | 0.41 |
| 2024-12-18 | 2024-12-20 | 0.41 |
| 2024-12-17 | 2024-12-17 | 224.91 |
| 2024-11-18 | 2024-12-16 | 0.41 |
| 2024-10-24 | 2024-11-12 | 0.41 |
| 2024-08-19 | 2024-08-21 | 196.53 |
Talentų namai - 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.
Talentu namai, UAB (code 303196482) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €37.7K and reported a net loss of €9.0K, corresponding to a negative profit margin of 24.0%. Revenue fell sharply by 85.3% year on year and was 32.4% below the 2023 level, indicating a weak recent operating trend after the much stronger 2024 result. The company moved from €55.7K of revenue and €24.7K net profit in 2023 to €256.2K of revenue and €15.6K net profit in 2024, before the steep decline in 2025. Balance sheet size also contracted materially: total assets decreased from €307.4K in 2023 to €79.6K in 2024 and €37.2K in 2025. Equity fell to €9.5K at the end of 2025, while liabilities stood at €25.6K. The latest ratios point to limited financial strength, with a debt-to-equity ratio of 2.70 and a negative return on assets, while revenue per employee was €37.7K in 2025.