TALINO N1 - Company finances
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EUR
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2021
From: 2021-08-11
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 934,355 | - |
| Profit before tax | -4 | 289 | -156,819 | 164,079 | -294,704 |
| Net profit | -4 | 245 | -133,298 | 139,668 | -244,207 |
| Equity | 2,496 | 2,741 | -130,557 | 9,111 | 264,903 |
| Liabilities | 0 | 735,588 | 1,652,382 | 397,414 | 6,587,580 |
| Non-current assets | 0 | 736,533 | 1,028,544 | 358,815 | 2,057,053 |
| Current assets | 2,496 | 1,796 | 493,281 | 47,710 | 4,795,430 |
| Total assets | 2,496 | 738,329 | 1,521,825 | 406,525 | 6,852,483 |
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Taxes paid
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|||||
| STI taxes | - | - | 879 | 191,602 | 12,069 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.0% | -8.8% | 34.4% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 8.9% | - | 1533.0% | -92.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 14.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 17.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 268.4 | - | 43.6 | 24.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 934,355 | - |
Sales revenue
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TALINO N1 - Social security debts
The company had no debts to Sodra
TALINO N1 - 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.