Talut holding - Company finances
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EUR
|
2021
From: 2021-09-01
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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,881 | 127,959 | 166,980 | 134,370 | 104,732 |
| Profit before tax | - | 1,000 | -6,597 | -26,238 | -2,103 |
| Net profit | 12,355 | 844 | -6,744 | -26,238 | -2,103 |
| Equity | 14,955 | 15,324 | 8,580 | -17,658 | -19,761 |
| Liabilities | 5,887 | 11,982 | 14,498 | 58,643 | 70,582 |
| Non-current assets | 3,214 | 4,612 | 5,253 | 27,341 | 23,315 |
| Current assets | 17,391 | 10,222 | 17,711 | 13,412 | 27,316 |
| Total assets | 20,605 | 14,834 | 22,964 | 40,753 | 50,631 |
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Taxes paid
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|||||
| STI taxes | - | - | 25,547 | 22,499 | 16,511 |
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Financial indicators
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| Revenue change y/y | - | +220.9% | +30.5% | -19.5% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.0% | 5.7% | -29.4% | -64.4% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | 5.5% | -78.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 0.7% | -4.0% | -19.5% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% | -4.0% | -19.5% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 1.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,881 | 127,959 | 166,980 | 134,370 | 104,732 |
Sales revenue
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Talut holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 421.88 |
| 2026-08-19 | 2026-08-19 | 421.88 |
| 2026-07-26 | 2026-07-26 | 322.47 |
| 2026-07-24 | 2026-07-25 | 326.20 |
| 2026-07-23 | 2026-07-23 | 425.61 |
| 2026-07-19 | 2026-07-22 | 421.88 |
| 2026-07-16 | 2026-07-17 | 421.88 |
| 2026-06-25 | 2026-06-28 | 328.67 |
| 2026-06-16 | 2026-06-24 | 421.88 |
| 2026-05-17 | 2026-05-25 | 425.65 |
| 2026-05-03 | 2026-05-14 | 3.77 |
| 2026-04-24 | 2026-04-29 | 3.77 |
| 2026-04-20 | 2026-04-23 | 421.88 |
| 2026-03-27 | 2026-03-27 | 421.88 |
| 2026-03-17 | 2026-03-25 | 421.88 |
| 2026-03-09 | 2026-03-11 | 7.18 |
| 2026-03-05 | 2026-03-08 | 70.42 |
| 2026-03-03 | 2026-03-04 | 109.85 |
| 2026-02-25 | 2026-03-02 | 139.83 |
| 2026-02-18 | 2026-02-24 | 421.88 |
| 2026-01-22 | 2026-01-27 | 426.36 |
| 2026-01-16 | 2026-01-21 | 421.88 |
| 2025-12-30 | 2025-12-30 | 181.80 |
| 2025-12-16 | 2025-12-29 | 421.88 |
| 2025-11-28 | 2025-11-30 | 327.32 |
| 2025-11-18 | 2025-11-27 | 425.30 |
| 2025-10-27 | 2025-11-17 | 3.42 |
| 2025-10-23 | 2025-10-26 | 425.30 |
| 2025-10-16 | 2025-10-22 | 421.88 |
| 2025-09-16 | 2025-09-24 | 421.88 |
| 2025-08-19 | 2025-08-29 | 426.77 |
| 2025-07-25 | 2025-08-18 | 4.89 |
| 2025-07-24 | 2025-07-24 | 426.77 |
| 2025-07-16 | 2025-07-23 | 421.88 |
| 2025-06-26 | 2025-06-30 | 394.19 |
| 2025-06-17 | 2025-06-25 | 421.88 |
| 2025-06-02 | 2025-06-02 | 6.77 |
| 2025-05-26 | 2025-06-01 | 16.43 |
| 2025-05-16 | 2025-05-25 | 421.88 |
| 2025-04-30 | 2025-04-30 | 421.88 |
| 2025-04-24 | 2025-04-29 | 426.35 |
| 2025-04-16 | 2025-04-23 | 421.88 |
| 2025-03-18 | 2025-03-27 | 421.88 |
| 2025-03-03 | 2025-03-03 | 421.88 |
| 2025-02-27 | 2025-03-02 | 162.44 |
| 2025-02-18 | 2025-02-26 | 421.88 |
| 2025-02-10 | 2025-02-10 | 426.22 |
| 2025-01-31 | 2025-02-02 | 109.26 |
| 2025-01-22 | 2025-01-30 | 426.22 |
| 2025-01-16 | 2025-01-21 | 421.88 |
| 2024-12-22 | 2024-12-29 | 421.88 |
| 2024-12-17 | 2024-12-20 | 421.88 |
| 2024-11-27 | 2024-12-01 | 124.79 |
| 2024-11-18 | 2024-11-26 | 426.31 |
| 2024-10-25 | 2024-11-17 | 4.43 |
| 2024-10-24 | 2024-10-24 | 426.31 |
| 2024-10-16 | 2024-10-23 | 421.88 |
| 2024-09-17 | 2024-09-29 | 421.88 |
| 2024-08-28 | 2024-08-28 | 15.69 |
| 2024-08-19 | 2024-08-27 | 430.26 |
| 2024-07-29 | 2024-08-18 | 8.38 |
| 2024-07-25 | 2024-07-28 | 36.12 |
| 2024-07-24 | 2024-07-24 | 430.26 |
| 2024-07-16 | 2024-07-23 | 421.88 |
| 2024-06-18 | 2024-06-30 | 421.88 |
| 2024-05-16 | 2024-05-26 | 848.96 |
| 2024-04-23 | 2024-05-15 | 427.08 |
| 2024-04-16 | 2024-04-22 | 421.88 |
| 2024-03-18 | 2024-04-10 | 421.88 |
| 2024-02-19 | 2024-03-17 | 1.52 |
| 2024-01-23 | 2024-01-28 | 423.40 |
| 2024-01-16 | 2024-01-22 | 421.88 |
| 2023-11-16 | 2023-11-23 | 424.57 |
| 2023-10-25 | 2023-11-15 | 2.69 |
| 2023-08-17 | 2023-08-24 | 423.47 |
| 2023-07-28 | 2023-08-16 | 1.59 |
| 2023-07-26 | 2023-07-26 | 421.88 |
| 2023-07-24 | 2023-07-25 | 423.52 |
| 2023-07-18 | 2023-07-23 | 421.88 |
| 2023-06-16 | 2023-06-19 | 423.53 |
| 2023-05-23 | 2023-06-15 | 1.65 |
| 2023-05-16 | 2023-05-22 | 423.53 |
| 2023-05-02 | 2023-05-15 | 1.65 |
| 2023-04-26 | 2023-04-28 | 1.65 |
| 2023-02-17 | 2023-02-27 | 426.06 |
| 2023-02-06 | 2023-02-16 | 4.18 |
| 2023-01-24 | 2023-02-03 | 4.18 |
| 2023-01-17 | 2023-01-23 | 2.16 |
| 2022-12-27 | 2023-01-15 | 2.16 |
| 2022-12-16 | 2022-12-26 | 424.04 |
| 2022-11-21 | 2022-12-15 | 2.16 |
| 2022-10-28 | 2022-11-18 | 2.16 |
| 2022-10-18 | 2022-10-18 | 421.88 |
| 2022-09-16 | 2022-09-18 | 421.88 |
| 2022-08-23 | 2022-08-24 | 421.88 |
| 2022-07-18 | 2022-07-18 | 421.88 |
Talut holding - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Talut holding is: 2,094 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2093.78 |
| 2026-08-31 | 2026-08-31 | 2077.89 |
| 2026-08-30 | 2026-08-30 | 2077.69 |
| 2026-08-27 | 2026-08-29 | 564.69 |
| 2026-08-22 | 2026-08-26 | 908.51 |
| 2026-08-20 | 2026-08-21 | 740.51 |
| 2026-08-19 | 2026-08-19 | 835.42 |
| 2026-08-16 | 2026-08-18 | 1255.03 |
| 2026-08-02 | 2026-08-15 | 1808.05 |
| 2026-07-16 | 2026-08-01 | 405.9 |
| 2026-07-02 | 2026-07-15 | 9.21 |
| 2026-06-30 | 2026-07-01 | 801.72 |
| 2026-06-28 | 2026-06-29 | 795.65 |
| 2026-06-05 | 2026-06-27 | 396.69 |
| 2026-06-04 | 2026-06-04 | 450.04 |
| 2026-06-01 | 2026-06-03 | 1185.42 |
| 2026-05-31 | 2026-05-31 | 1185.11 |
| 2026-05-30 | 2026-05-30 | 1385.41 |
| 2026-05-28 | 2026-05-29 | 1390.41 |
| 2026-05-26 | 2026-05-27 | 404.41 |
| 2026-05-20 | 2026-05-25 | 403.75 |
| 2026-05-15 | 2026-05-19 | 399.96 |
| 2026-05-08 | 2026-05-14 | 3.27 |
| 2026-05-07 | 2026-05-07 | 82.1 |
| 2026-05-01 | 2026-05-06 | 1107.44 |
| 2026-04-30 | 2026-04-30 | 1104.0 |
| 2026-04-17 | 2026-04-23 | 403.93 |
| 2026-04-02 | 2026-04-16 | 7.24 |
| 2026-04-01 | 2026-04-01 | 657.36 |
| 2026-03-29 | 2026-03-31 | 679.0 |
| 2026-03-11 | 2026-03-17 | 1.23 |
| 2026-03-08 | 2026-03-10 | 1004.36 |
| 2026-03-02 | 2026-03-07 | 1993.42 |
| 2026-02-21 | 2026-03-01 | 410.29 |
| 2026-02-16 | 2026-02-20 | 406.61 |
| 2026-02-03 | 2026-02-15 | 9.92 |
| 2026-01-31 | 2026-02-02 | 344.43 |
| 2026-01-29 | 2026-01-30 | 1394.0 |
| 2026-01-15 | 2026-01-20 | 434.97 |
| 2026-01-13 | 2026-01-14 | 5.2 |
| 2026-01-09 | 2026-01-12 | 832.28 |
| 2026-01-01 | 2026-01-08 | 1662.26 |
| 2025-12-31 | 2025-12-31 | 174.1 |
| 2025-12-17 | 2025-12-30 | 400.99 |
| 2025-12-05 | 2025-12-16 | 4.3 |
| 2025-12-01 | 2025-12-04 | 80.3 |
| 2025-11-28 | 2025-11-30 | 76.0 |
| 2025-11-15 | 2025-11-25 | 402.49 |
| 2025-11-12 | 2025-11-14 | 5.8 |
| 2025-11-06 | 2025-11-11 | 4.9 |
| 2025-11-02 | 2025-11-05 | 1163.9 |
| 2025-10-30 | 2025-11-01 | 1159.0 |
| 2025-10-16 | 2025-10-22 | 404.02 |
| 2025-10-02 | 2025-10-15 | 1535.84 |
| 2025-09-30 | 2025-10-01 | 1531.7 |
| 2025-09-28 | 2025-09-29 | 1531.0 |
| 2025-09-22 | 2025-09-22 | 301.9 |
| 2025-09-16 | 2025-09-21 | 396.73 |
| 2025-09-01 | 2025-09-15 | 0.04 |
| 2025-08-28 | 2025-08-29 | 44.16 |
| 2025-06-12 | 2025-06-16 | 343.73 |
| 2025-06-04 | 2025-06-11 | 13.16 |
| 2025-06-02 | 2025-06-03 | 1944.3 |
| 2025-05-31 | 2025-06-01 | 1931.74 |
| 2025-05-29 | 2025-05-30 | 1931.14 |
| 2025-05-24 | 2025-05-28 | 399.14 |
| 2025-05-20 | 2025-05-23 | 470.3 |
| 2025-05-17 | 2025-05-19 | 829.41 |
| 2025-05-07 | 2025-05-16 | 2210.44 |
| 2025-05-01 | 2025-05-06 | 1813.75 |
| 2025-04-30 | 2025-04-30 | 1810.38 |
| 2025-04-28 | 2025-04-29 | 2278.58 |
| 2025-04-24 | 2025-04-27 | 473.58 |
| 2025-04-23 | 2025-04-23 | 536.81 |
| 2025-04-16 | 2025-04-22 | 531.43 |
| 2025-04-03 | 2025-04-15 | 2.52 |
| 2025-04-02 | 2025-04-02 | 736.14 |
| 2025-03-28 | 2025-04-01 | 1550.78 |
| 2025-03-25 | 2025-03-27 | 4.78 |
| 2025-03-22 | 2025-03-24 | 4.44 |
| 2025-03-20 | 2025-03-21 | 636.01 |
| 2025-03-17 | 2025-03-19 | 629.53 |
| 2025-03-07 | 2025-03-16 | 1.44 |
| 2025-03-05 | 2025-03-06 | 1103.69 |
| 2025-03-02 | 2025-03-04 | 1339.8 |
| 2025-02-28 | 2025-03-01 | 1338.0 |
| 2025-02-12 | 2025-02-18 | 91.13 |
| 2025-02-04 | 2025-02-11 | 8.49 |
| 2025-02-02 | 2025-02-03 | 462.72 |
| 2025-01-31 | 2025-02-01 | 1772.75 |
| 2025-01-30 | 2025-01-30 | 1772.0 |
| 2025-01-22 | 2025-01-24 | 521.18 |
| 2025-01-08 | 2025-01-21 | 3.57 |
| 2025-01-01 | 2025-01-07 | 1903.54 |
| 2024-12-30 | 2024-12-31 | 1900.14 |
| 2024-12-07 | 2024-12-29 | 6.14 |
| 2024-12-05 | 2024-12-06 | 100.56 |
| 2024-12-04 | 2024-12-04 | 243.87 |
| 2024-12-03 | 2024-12-03 | 1555.35 |
| 2024-12-01 | 2024-12-02 | 1548.12 |
| 2024-11-28 | 2024-11-30 | 1547.0 |
| 2024-11-24 | 2024-11-25 | 98.55 |
| 2024-11-23 | 2024-11-23 | 259.38 |
| 2024-11-17 | 2024-11-22 | 490.78 |
| 2024-10-17 | 2024-11-16 | 314.05 |
| 2024-10-10 | 2024-10-13 | 1311.47 |
| 2024-10-01 | 2024-10-09 | 1857.62 |
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.
Talut holding, UAB (code 305889325) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €104.7K, down 22.1% year on year and 37.3% below the 2023 level. Despite the decline in turnover, profitability improved materially: net loss narrowed to €2.1K in 2025 from €26.2K in 2024, after a loss of €6.7K in 2023. The 2025 net profit margin was -2.0%, indicating that the business was close to break-even. Over the three-year period, revenue followed a downward path, while losses peaked in 2024 and then reduced sharply in 2025. The balance sheet at the end of 2025 showed total assets of €50.6K, equity of -€19.8K and liabilities of €70.6K. Assets increased from €23.0K in 2023 and €40.8K in 2024, while liabilities also rose steadily. Revenue per employee stood at €104.7K in 2025, and asset turnover was 2.07x, reflecting relatively efficient use of assets despite the negative equity position.