Taluda - 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 | 9,340 | 30,242 | 160,125 | 362,475 | 752,300 | 698,720 | 765,677 | 706,396 |
| Profit before tax | -3,214 | -2,465 | 6,174 | -8,764 | 61,055 | -51,995 | -14,697 | 30,725 |
| Net profit | -3,214 | -2,465 | 6,081 | -8,764 | 54,227 | -51,995 | -14,697 | 29,242 |
| Equity | -6,245 | -8,710 | -2,629 | -11,392 | 42,834 | -9,161 | -23,858 | 4,557 |
| Liabilities | 12,412 | 16,058 | 67,148 | 344,054 | 322,418 | 317,322 | 434,052 | 667,197 |
| Non-current assets | 0 | 0 | 2,208 | 32,790 | 54,288 | 46,888 | 37,793 | 28,912 |
| Current assets | 6,167 | 7,348 | 62,311 | 299,872 | 310,964 | 261,273 | 372,401 | 642,842 |
| Total assets | 6,167 | 7,348 | 64,519 | 332,662 | 365,252 | 308,161 | 410,194 | 671,754 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,237 | 94,980 | 103,142 |
| Social insurance contributions | - | - | - | - | - | 24,355 | 25,204 | 27,149 |
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Financial indicators
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| Revenue change y/y | -58.6% | +223.8% | +429.5% | +126.4% | +107.5% | -7.1% | +9.6% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.1% | -33.5% | 9.4% | -2.6% | 14.8% | -16.9% | -3.6% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 126.6% | - | - | 641.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.4% | -8.2% | 3.8% | -2.4% | 7.2% | -7.4% | -1.9% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.4% | -8.2% | 3.9% | -2.4% | 8.1% | -7.4% | -1.9% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.5 | - | - | 146.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,616 | 8,248 | 27,063 | 58,779 | 90,276 | 74,863 | 82,037 | 83,928 |
Sales revenue
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Taluda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 2.54 |
| 2025-09-16 | 2025-09-23 | 55.92 |
| 2025-06-17 | 2025-07-08 | 6.54 |
| 2025-03-18 | 2025-04-13 | 1.18 |
| 2021-11-16 | 2021-11-17 | 1.36 |
Taluda - 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.
Taluda, UAB (code 303906968) is a Private Limited Liability Company operating in retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 706.4K in revenue, down 7.7% year on year, after EUR 765.7K in 2024 and EUR 698.7K in 2023. Over the three-year period, revenue was broadly stable, with a peak in 2024 and a moderate decline in 2025. Profitability improved materially: the company posted a net loss of EUR 52.0K in 2023 and EUR 14.7K in 2024, then returned to net profit of EUR 29.2K in 2025, resulting in a 4.1% profit margin. At the end of 2025, total assets stood at EUR 671.8K, liabilities at EUR 667.2K and equity at EUR 4.6K, indicating a very thin equity base and liabilities close to the asset level. Asset turnover was 1.05x, and revenue per employee was EUR 88.3K, with profit per employee of EUR 3.7K. The very high return on equity reflects the small equity base rather than a large operating surplus.