Tala 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 265,388 | 1,674,726 | 3,570,560 | 4,333,922 | 4,290,394 | 4,582,800 |
| Profit before tax | - | -275,818 | -1,382,490 | -545,358 | 482,616 | 899,080 | 731,858 | 1,000,109 |
| Net profit | -239,219 | -229,591 | -1,175,337 | -463,695 | 408,011 | 766,066 | 622,390 | 828,617 |
| Equity | 2,576,424 | 2,751,073 | 3,339,300 | 3,238,980 | 6,518,996 | 8,347,637 | 8,327,616 | 9,421,007 |
| Liabilities | 621,515 | 7,235,125 | 11,187,537 | 11,365,080 | 11,049,166 | 10,375,218 | 9,882,775 | 9,683,258 |
| Non-current assets | 3,075,717 | 9,470,739 | 14,249,832 | 14,206,904 | 17,072,272 | 17,834,834 | 17,377,159 | 18,169,059 |
| Current assets | 122,652 | 508,788 | 256,143 | 382,799 | 480,579 | 837,659 | 784,357 | 893,948 |
| Total assets | 3,198,369 | 9,979,527 | 14,505,975 | 14,589,703 | 17,552,851 | 18,672,493 | 18,161,516 | 19,063,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 417,810 | 489,613 | 485,576 |
| Social insurance contributions | - | - | - | - | - | 161,403 | 175,534 | 197,098 |
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Financial indicators
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| Revenue change y/y | - | - | - | +531.0% | +113.2% | +21.4% | -1.0% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -2.3% | -8.1% | -3.2% | 2.3% | 4.1% | 3.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | -8.3% | -35.2% | -14.3% | 6.3% | 9.2% | 7.5% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -442.9% | -27.7% | 11.4% | 17.7% | 14.5% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -520.9% | -32.6% | 13.5% | 20.7% | 17.1% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.6 | 3.4 | 3.5 | 1.7 | 1.2 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,664 | 70,763 | 106,320 | 118,738 | 107,260 | 103,177 |
Sales revenue
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Tala LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 64.94 |
Tala LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-06 | 0.9 |
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.
Tala LT, UAB (code 304698192) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €4.58M, up 6.8% year on year from €4.29M in 2024 and above the €4.33M reported in 2023. Net profit increased to €828.6K in 2025 from €622.4K in 2024 and €766.1K in 2023, while the profit margin improved to 18.1% from 14.5% a year earlier. The latest year therefore shows stronger profitability alongside moderate revenue growth. Total assets rose to €19.06M in 2025, supported by €18.17M in long-term assets and €893.9K in short-term assets. Equity increased to €9.42M, while liabilities stood at €9.68M, leaving the balance sheet close to evenly financed. Key ratios for 2025 indicate ROE of 8.8%, ROA of 4.3%, equity ratio of 49.4%, debt-to-equity of 1.03, and asset turnover of 0.24x. Revenue per employee was €104.2K and profit per employee €18.8K, indicating solid productivity.