TALIJA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-06-01
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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Financial data
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| Sales revenue | 14,286 | 27,150 | 252 | 3,117 |
| Profit before tax | 2,443 | 5,829 | -1,092 | -1,158 |
| Net profit | 2,443 | 5,504 | -1,092 | -1,158 |
| Equity | 2,443 | 7,947 | 6,854 | 5,697 |
| Liabilities | - | 3,663 | 3,142 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,443 | 11,610 | 9,996 | 8,817 |
| Total assets | 2,443 | 11,610 | 9,996 | 8,817 |
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Taxes paid
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| STI taxes | - | - | 325 | 2 |
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Financial indicators
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| Revenue change y/y | - | +90.0% | -99.1% | +1136.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 47.4% | -10.9% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.3% | -15.9% | -20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 20.3% | -433.3% | -37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 21.5% | -433.3% | -37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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TALIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 7.95 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-07-02 | 2024-07-31 | 5.87 |
| 2024-06-03 | 2024-06-30 | 5.87 |
| 2024-03-01 | 2024-03-31 | 5.87 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 254.75 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-04 | 2022-03-31 | 191.52 |
TALIJA - 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.