TALINO N4 - Company finances
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EUR
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2018
From: 2018-04-18
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
|
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 | - | 3,710,072 | 2,283,619 | - | - | - | - | - |
| Profit before tax | -223,950 | 239,184 | 75,884 | 9,222 | -62,408 | -203,306 | -353,848 | -518,715 |
| Net profit | -190,357 | 203,618 | 64,657 | 7,839 | -53,047 | -172,812 | -294,772 | -424,387 |
| Equity | -187,857 | 15,761 | 80,418 | 10,589 | -42,458 | -215,270 | -510,042 | -334,429 |
| Liabilities | 4,383,965 | 1,969,802 | 27,011 | 20,282 | 2,531,617 | 2,691,689 | 3,057,048 | 8,199,321 |
| Non-current assets | 33,593 | 8,697 | 838 | 0 | 9,361 | 39,855 | 98,931 | 3,293,458 |
| Current assets | 4,159,930 | 1,975,566 | 105,940 | 30,635 | 2,479,798 | 2,436,564 | 2,448,075 | 4,571,434 |
| Total assets | 4,193,523 | 1,984,263 | 106,778 | 30,635 | 2,489,159 | 2,476,419 | 2,547,006 | 7,864,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,510 | 2,214 | 635 |
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Financial indicators
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| Revenue change y/y | - | - | -38.4% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 10.3% | 60.6% | 25.6% | -2.1% | -7.0% | -11.6% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1291.9% | 80.4% | 74.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.5% | 2.8% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.4% | 3.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 125.0 | 0.3 | 1.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,710,072 | 2,283,619 | - | - | - | - | - |
Sales revenue
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TALINO N4 - Social security debts
The company had no debts to Sodra
TALINO N4 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 191.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.