Talis Estate - Company finances
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EUR
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2020
From: 2020-09-01
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 | 26,250 | 41,893 | 228,158 | 240,541 | 287,526 | 310,932 |
| Profit before tax | -2,044 | -3,609 | 14,605 | 5,243 | 14,478 | 7,245 |
| Net profit | -2,044 | -3,609 | 14,605 | 4,457 | 12,306 | 6,086 |
| Equity | 17,956 | 14,346 | 26,760 | 31,217 | 43,523 | 49,609 |
| Liabilities | 59,901 | 183,594 | 404,842 | 701,082 | 911,359 | 2,558,408 |
| Non-current assets | 25,885 | 114,796 | 214,757 | 581,108 | 746,513 | 2,312,314 |
| Current assets | 51,972 | 83,144 | 216,845 | 151,191 | 197,930 | 271,256 |
| Total assets | 77,857 | 197,940 | 431,602 | 732,299 | 944,443 | 2,583,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,686 |
| Social insurance contributions | - | - | - | - | 6,879 | - |
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Financial indicators
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| Revenue change y/y | - | +59.6% | +444.6% | +5.4% | +19.5% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -1.8% | 3.4% | 0.6% | 1.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | -25.2% | 54.6% | 14.3% | 28.3% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -8.6% | 6.4% | 1.9% | 4.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | -8.6% | 6.4% | 2.2% | 5.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 12.8 | 15.1 | 22.5 | 20.9 | 51.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,125 | 20,947 | 114,079 | 103,090 | 75,007 | 103,644 |
Sales revenue
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Talis Estate - Social security debts
The company had no debts to Sodra
Talis Estate - 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.
Talis Estate, UAB (code 305615993) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €310.9K, up 8.1% year on year and 29.3% over two years, showing steady top-line expansion. Net profit reached €6.1K in 2025, compared with €12.3K in 2024 and €4.5K in 2023, indicating that profitability weakened after a stronger 2024 result. The 2025 profit margin was 2.0%. The balance sheet expanded significantly in 2025: total assets increased to €2.58M from €944.4K in 2024, while liabilities rose to €2.56M and equity to €49.6K. The company therefore operated with a very thin equity base and high leverage. Long-term assets accounted for most of the asset base at €2.31M, with short-term assets of €271.3K. Return on equity was 12.3%, return on assets 0.2%, and asset turnover 0.12x. Revenue per employee was €103.6K and profit per employee €2.0K, suggesting modest operating productivity.