Talech Lithuania - Company finances
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EUR
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2019
From: 2019-05-06
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 | 187,865 | - | - | - | - | - | - |
| Profit before tax | 19,177 | 51,840 | 136,416 | 146,221 | 309,253 | 194,878 | 218,263 |
| Net profit | 18,113 | 32,388 | 70,313 | 139,772 | 215,471 | 133,707 | 203,900 |
| Equity | 20,613 | -36,732 | 33,581 | 173,353 | 388,824 | 522,531 | 726,431 |
| Liabilities | 28,151 | 404,431 | 2,582,171 | 1,553,020 | 1,175,474 | 1,034,836 | 2,092,657 |
| Non-current assets | 0 | 0 | 163,203 | 887,676 | 112,041 | 38,310 | 6,669 |
| Current assets | 48,764 | 367,699 | 2,452,549 | 838,697 | 1,452,257 | 1,519,057 | 2,812,419 |
| Total assets | 48,764 | 367,699 | 2,615,752 | 1,726,373 | 1,564,298 | 1,557,367 | 2,819,088 |
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Taxes paid
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| STI taxes | - | - | - | - | 907,184 | 136,849 | 848,092 |
| Social insurance contributions | - | - | - | - | 962,287 | 990,390 | 851,277 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | 8.8% | 2.7% | 8.1% | 13.8% | 8.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.9% | - | 209.4% | 80.6% | 55.4% | 25.6% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | 76.9 | 9.0 | 3.0 | 2.0 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,673 | - | - | - | - | - | - |
Sales revenue
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Talech Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 69042.34 |
| 2023-08-07 | 2023-08-09 | 1286.61 |
| 2023-07-25 | 2023-07-25 | 1286.61 |
| 2023-05-02 | 2023-05-07 | 32.70 |
| 2023-04-20 | 2023-04-28 | 32.70 |
| 2023-04-18 | 2023-04-19 | 163289.87 |
| 2022-06-16 | 2022-07-07 | 0.83 |
| 2021-12-16 | 2021-12-19 | 61.73 |
Talech Lithuania - 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.