Talentum 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 | 44,980 | 43,763 | 37,403 | 23,210 | 27,904 | 21,212 | 18,500 | 3,000 |
| Profit before tax | 12,145 | 7,722 | 7,789 | -49,600 | 4,937 | 1,270 | 851 | -9,635 |
| Net profit | 11,529 | 7,336 | 7,399 | -49,600 | 4,690 | 1,205 | 798 | -9,635 |
| Equity | 51,127 | 58,462 | 65,861 | 16,261 | 20,951 | 22,156 | 22,954 | 13,319 |
| Liabilities | - | - | - | 0 | 247 | 65 | 53 | 53 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 98,136 | 93,942 | 88,874 | 16,261 | 21,198 | 22,221 | 23,007 | 13,372 |
| Total assets | 98,136 | 93,942 | 88,874 | 16,261 | 21,198 | 22,221 | 23,007 | 13,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 65 | - |
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Financial indicators
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| Revenue change y/y | +2.0% | -2.7% | -14.5% | -37.9% | +20.2% | -24.0% | -12.8% | -83.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 7.8% | 8.3% | -305.0% | 22.1% | 5.4% | 3.5% | -72.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | 12.5% | 11.2% | -305.0% | 22.4% | 5.4% | 3.5% | -72.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 16.8% | 19.8% | -213.7% | 16.8% | 5.7% | 4.3% | -321.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 17.6% | 20.8% | -213.7% | 17.7% | 6.0% | 4.6% | -321.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Talentum LT - Social security debts
The amount of overdue SODRA debt for the company Talentum LT as of the last working day is: 1,432 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1432.15 |
| 2026-09-01 | 2026-09-02 | 1432.15 |
| 2026-08-26 | 2026-08-31 | 1351.67 |
| 2026-08-23 | 2026-08-23 | 1351.67 |
| 2026-08-19 | 2026-08-19 | 1351.67 |
| 2026-08-16 | 2026-08-17 | 1351.67 |
| 2026-08-01 | 2026-08-14 | 1351.67 |
| 2026-07-01 | 2026-07-31 | 1271.19 |
| 2026-06-02 | 2026-06-30 | 1190.71 |
| 2026-05-05 | 2026-06-01 | 1110.23 |
| 2026-05-04 | 2026-05-04 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-25 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-24 | 346.73 |
| 2026-01-14 | 2026-02-02 | 266.25 |
| 2026-01-01 | 2026-01-13 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-09 | 2025-09-30 | 44.40 |
| 2025-09-02 | 2025-09-08 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 442.25 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-11-03 | 2024-01-02 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-26 | 2023-05-31 | 58.63 |
| 2023-05-22 | 2023-05-25 | 278.17 |
| 2023-05-04 | 2023-05-21 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2022-11-03 | 2022-11-30 | 35.14 |
| 2022-02-01 | 2022-02-28 | 22.87 |
Talentum LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.46 |
| 2026-02-18 | 2026-02-20 | 55.82 |
| 2026-02-11 | 2026-02-17 | 53.36 |
| 2024-08-01 | 2026-02-10 | 0.36 |
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.
Talentum LT, MB (code 303293757) is a Lithuanian small partnership engaged in all other professional, scientific and technical activities n.e.c. In financial year 2025, revenue fell to €3.0K from €18.5K in 2024 and €21.2K in 2023, a decline of 83.8% year on year and 85.9% over two years. The company moved from modest profitability to a significant loss: net profit was €1.2K in 2023 and €798 in 2024, before turning into a €9.6K net loss in 2025. Balance sheet figures also weakened, with total assets decreasing to €13.4K from €23.0K a year earlier and equity falling to €13.3K. Liabilities remained very low at €53 throughout the latest periods. The equity ratio was 99.6%, reflecting the minimal debt position, and asset turnover stood at 0.22x in 2025. Return indicators were negative in the latest year, consistent with the loss and lower operating scale. No staff data is provided, so revenue per employee cannot be assessed.