TaleWorlds Entertainment Europe, UAB - financials and debts
Company age: 9 y. 7 mo.
TaleWorlds Entertainment Europe - 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 | - | 354,000 | 176,814 | 270,000 | 340,000 | 449,100 | 801,794 | 720,030 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -353,426 | 119,037 | 13,075 | 9,555 | 101,686 | 131,853 | 115,467 | -25,654 |
| Equity | -408,848 | -289,812 | -276,833 | -267,278 | -165,592 | -33,739 | 81,728 | 56,074 |
| Liabilities | 1,344,945 | 1,054,284 | 916,608 | 786,379 | 553,548 | 336,441 | 142,878 | 34,979 |
| Non-current assets | 835,389 | 710,324 | 585,260 | 474,352 | 374,844 | 256,004 | 137,498 | 23,184 |
| Current assets | 100,708 | 54,148 | 54,515 | 44,749 | 13,227 | 46,698 | 87,108 | 74,876 |
| Total assets | 936,097 | 764,472 | 639,775 | 519,101 | 388,071 | 302,702 | 224,606 | 98,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,557 | 36,218 | 16,203 |
| Social insurance contributions | - | - | - | - | - | 9,119 | 24,396 | - |
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Financial indicators
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| Revenue change y/y | - | - | -50.1% | +52.7% | +25.9% | +32.1% | +78.5% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.8% | 15.6% | 2.0% | 1.8% | 26.2% | 43.6% | 51.4% | -26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 141.3% | -45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 33.6% | 7.4% | 3.5% | 29.9% | 29.4% | 14.4% | -3.6% |
| 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. | - | - | - | - | - | - | 1.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 354,000 | 132,614 | 270,000 | 291,420 | 131,443 | 209,165 | 360,015 |
Sales revenue
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TaleWorlds Entertainment Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 397.48 |
| 2024-05-16 | 2024-05-26 | 44.26 |
| 2024-04-23 | 2024-04-24 | 3.43 |
| 2024-01-16 | 2024-01-21 | 1635.75 |
| 2024-01-15 | 2024-01-15 | 0.17 |
| 2023-12-18 | 2024-01-11 | 0.17 |
| 2023-11-16 | 2023-11-27 | 0.17 |
| 2023-10-25 | 2023-11-05 | 0.17 |
| 2023-09-18 | 2023-09-20 | 98.23 |
TaleWorlds Entertainment Europe - 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.
TaleWorlds Entertainment Europe, UAB (code 304459228) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €720.0K, down 10.2% year on year, while revenue remained 60.3% above the 2023 level. Net profit turned to a loss of €25.7K, compared with a profit of €115.5K in 2024 and €131.9K in 2023, which brought the 2025 profit margin to -3.6%. The 2024 year was the strongest of the period, with revenue of €801.8K and a 14.4% margin. The balance sheet also contracted in 2025: total assets fell to €98.1K from €224.6K in 2024, equity decreased to €56.1K, and liabilities declined to €35.0K. Key ratios for 2025 show negative returns, with ROE at -45.8% and ROA at -26.2%, while debt-to-equity stood at 0.62 and asset turnover at 7.34x. Revenue per employee was €360.0K, indicating high output relative to staff.