Talentų era, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Talentų era - Company finances

EUR
2020
From: 2020-12-29
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 94,874 146,464 199,482 220,768 336,162
Profit before tax - - - - 5,122 27,174
Net profit 0 -32,175 23,323 14,373 4,852 22,660
Equity 2,500 -29,675 -7,447 6,926 11,778 34,438
Liabilities 0 48,730 31,637 23,222 18,894 30,424
Non-current assets 0 17,700 14,750 11,799 8,849 5,898
Current assets 2,500 1,355 9,440 18,349 21,823 57,880
Total assets 2,500 19,055 24,190 30,148 30,672 63,778
Taxes paid
STI taxes - - - 20,745 20,703 18,788
Social insurance contributions - - - 26,502 28,918 29,227
Financial indicators
Revenue change y/y - - +54.4% +36.2% +10.7% +52.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -168.9% 96.4% 47.7% 15.8% 35.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - 207.5% 41.2% 65.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -33.9% 15.9% 7.2% 2.2% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.3% 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.4 1.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,245 29,293 35,202 37,313 38,056

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Talentų era - Social security debts

From To Debt, €
2025-05-04 2025-05-08 6.81
2025-04-24 2025-04-29 6.81
2025-03-03 2025-03-03 2025.22
2025-02-28 2025-03-02 940.17
2025-02-27 2025-02-27 1238.14
2025-02-18 2025-02-26 2025.22
2025-01-22 2025-02-17 0.78
2025-01-16 2025-01-21 0.27
2025-01-02 2025-01-14 0.27
2024-12-22 2024-12-31 0.27
2024-11-18 2024-12-20 0.27
2024-10-24 2024-11-11 12.79
2024-09-17 2024-09-17 2334.54
2024-08-19 2024-08-19 2536.29
2024-07-26 2024-07-29 1233.26
2024-07-24 2024-07-25 2232.71
2024-07-16 2024-07-23 2220.05
2024-05-16 2024-05-19 2596.80
2024-04-25 2024-04-25 1146.72
2024-04-23 2024-04-24 3375.66
2024-04-16 2024-04-22 3352.43
2024-03-18 2024-03-26 3232.62
2024-01-16 2024-01-28 2758.61
2022-08-23 2022-09-11 15.53
2022-07-25 2022-08-09 15.53
2022-06-27 2022-06-27 83.67
2022-06-16 2022-06-26 1937.87
2022-05-17 2022-06-15 31.88
2022-04-28 2022-05-11 16.73
2022-04-25 2022-04-27 2185.00
2022-04-19 2022-04-24 2168.27
2022-03-02 2022-03-03 1026.70
2022-02-17 2022-03-01 2089.57
2022-01-28 2022-02-07 33.39
2022-01-18 2022-01-27 2033.14
2022-01-11 2022-01-11 165.20
2022-01-07 2022-01-10 748.69
2022-01-06 2022-01-06 1025.18
2021-12-29 2022-01-05 1323.12
2021-12-27 2021-12-28 1421.09
2021-12-16 2021-12-26 2004.50
2021-11-16 2021-11-23 1982.20
2021-11-15 2021-11-15 37.65
2021-10-18 2021-11-04 2387.24
2021-10-11 2021-10-17 656.28
2021-10-08 2021-10-10 989.07
2021-10-07 2021-10-07 1099.23
2021-10-05 2021-10-06 1209.39
2021-10-04 2021-10-04 1511.67
2021-09-30 2021-10-03 1727.78
2021-09-27 2021-09-29 2200.95
2021-09-16 2021-09-26 2667.76

Talentų era - 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.
Talentu era, UAB (code 305673822) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €336.2K and net profit of €22.7K, corresponding to a profit margin of 6.7%. Revenue increased by 52.3% year on year and by 68.5% over two years, showing a strong upward trajectory. Profitability was more uneven: net profit was €14.4K in 2023, declined to €4.9K in 2024, and then recovered sharply in 2025. The 2025 balance sheet shows total assets of €63.8K, equity of €34.4K, and liabilities of €30.4K, with equity accounting for 54.0% of assets. The debt-to-equity ratio stood at 0.88. Asset turnover was 5.27x, indicating efficient use of the asset base. Return on equity was 65.8% and return on assets 35.5% in 2025. Revenue per employee reached €42.0K, while profit per employee was €2.8K.