Talismanai - Company finances
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EUR
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2020
From: 2020-12-10
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 | - | 138,720 | 168,510 | 200,179 | 178,957 | 285,208 |
| Profit before tax | - | - | - | 163,759 | 153,096 | 224,402 |
| Net profit | -801 | 94,591 | 110,254 | 155,460 | 146,381 | 210,882 |
| Equity | 19,199 | 113,790 | 119,044 | 274,505 | 90,886 | 221,768 |
| Liabilities | 10,311 | 8,452 | 9,064 | 18,839 | 15,971 | 22,695 |
| Non-current assets | 24,277 | 45,001 | 115,001 | 115,000 | 0 | 0 |
| Current assets | 4,179 | 77,058 | 12,663 | 177,991 | 106,513 | 243,391 |
| Total assets | 28,456 | 122,059 | 127,664 | 292,991 | 106,513 | 243,391 |
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Taxes paid
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| STI taxes | - | - | - | 36,685 | 101,837 | 67,057 |
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Financial indicators
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| Revenue change y/y | - | - | +21.5% | +18.8% | -10.6% | +59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 77.5% | 86.4% | 53.1% | 137.4% | 86.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | 83.1% | 92.6% | 56.6% | 161.1% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 68.2% | 65.4% | 77.7% | 81.8% | 73.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 81.8% | 85.5% | 78.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 138,720 | 168,510 | 200,179 | 134,221 | 142,604 |
Sales revenue
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Talismanai - Social security debts
The company had no debts to Sodra
Talismanai - 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.
Talismanai, UAB (code 305668227) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 285.2K in revenue and EUR 210.9K in net profit, producing a 73.9% profit margin. Revenue increased by 59.4% year on year in 2025 and by 42.5% over two years. This followed a temporary decline from EUR 200.2K in 2023 to EUR 179.0K in 2024 before a strong rebound in 2025. Net profit showed a similar trajectory, easing from EUR 155.5K in 2023 to EUR 146.4K in 2024, then rising to EUR 210.9K in 2025. The balance sheet also improved, with total assets of EUR 243.4K, equity of EUR 221.8K and liabilities of EUR 22.7K at the end of 2025. The equity ratio stood at 91.1%, debt-to-equity at 0.10, asset turnover at 1.17x, ROE at 95.1% and ROA at 86.6%. Revenue per employee was EUR 142.6K, and profit per employee was EUR 105.4K.