Tallpro - Company finances
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EUR
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2021
From: 2021-08-30
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 | 995 | 12,649 | 14,302 | 10,145 | 15,576 |
| Profit before tax | 261 | -280 | 3,618 | -692 | 1,822 |
| Net profit | 248 | -280 | 3,419 | -693 | 1,712 |
| Equity | 271 | -290 | 3,129 | -508 | 1,204 |
| Liabilities | - | 1,605 | 261 | 709 | 192 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 271 | 1,315 | 3,390 | 201 | 1,396 |
| Total assets | 271 | 1,315 | 3,390 | 201 | 1,396 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 364 |
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Financial indicators
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| Revenue change y/y | - | +1171.3% | +13.1% | -29.1% | +53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.5% | -21.3% | 100.9% | -344.8% | 122.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | - | 109.3% | - | 142.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | -2.2% | 23.9% | -6.8% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | -2.2% | 25.3% | -6.8% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tallpro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-12 | 2024-09-30 | 14.23 |
| 2023-09-01 | 2024-09-11 | 58.63 |
Tallpro - 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.
Tallpro, MB (company code 305887096) is a Lithuanian small partnership operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €15.6K and net profit of €1.7K, which corresponded to a profit margin of 11.0%. Revenue increased by 53.5% year on year in 2025 and was 8.9% above the 2023 level, showing a partial recovery after a weaker 2024. The 2023 result was stronger, with revenue of €14.3K and net profit of €3.4K, while 2024 saw revenue fall to €10.1K and a net loss of €693. On the balance sheet, 2025 total assets stood at €1.4K, equity at €1.2K and liabilities at €192, indicating a solid equity ratio of 86.2% and a debt-to-equity ratio of 0.16. Asset turnover was 11.16x. ROE and ROA were very high, reflecting the company’s very small equity and asset base rather than scale.