Taliba - Company finances
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EUR
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2019
From: 2019-09-10
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 | - | - | - | - | 16,550 | 70,650 | 58,881 |
| Profit before tax | 0 | 0 | 0 | 0 | 1,898 | 11,206 | -5,636 |
| Net profit | 0 | 0 | 0 | 0 | 1,803 | 10,656 | -5,636 |
| Equity | 9,000 | 9,000 | 9,000 | 9,000 | 10,803 | 21,459 | 15,823 |
| Liabilities | 0 | 0 | 0 | 0 | 9,125 | 4,404 | 6,483 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,269 | 6,664 | 5,463 |
| Current assets | 9,000 | 9,000 | 9,000 | 9,000 | 17,659 | 18,829 | 16,843 |
| Total assets | 9,000 | 9,000 | 9,000 | 9,000 | 19,928 | 25,493 | 22,306 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 727 | 1,385 | 4,854 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +326.9% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 9.0% | 41.8% | -25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 16.7% | 49.7% | -35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 10.9% | 15.1% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.5% | 15.9% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,275 | 35,325 | 20,782 |
Sales revenue
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Taliba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2026-01-21 | 2026-02-10 | 0.34 |
| 2025-11-18 | 2025-11-19 | 433.17 |
| 2025-07-24 | 2025-08-11 | 0.47 |
| 2025-06-17 | 2025-06-19 | 12.22 |
| 2025-04-16 | 2025-04-21 | 426.62 |
Taliba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.08 |
| 2026-01-29 | 2026-02-16 | 0.08 |
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.
Taliba, UAB (code 305246788) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €58.9K and recorded a net loss of €5.6K, resulting in a negative profit margin of -9.6%. This compares with 2024, when revenue reached €70.7K and net profit was €10.7K, after €16.6K of revenue and €1.8K of net profit in 2023. The 2025 result therefore reflects a reversal after a strong improvement in 2024. Total assets stood at €22.3K at the end of 2025, with equity of €15.8K and liabilities of €6.5K. The equity ratio was 70.9% and debt-to-equity was 0.41, indicating a relatively solid capital structure despite the loss. Asset turnover was 2.64x, while return on equity was -35.6% and return on assets was -25.3%. Revenue per employee was €29.4K, and profit per employee was -€2.8K.