BigBookTalk - Company finances
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EUR
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2021
From: 2021-09-29
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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Financial data
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|||||
| Sales revenue | 5,063 | 26,720 | 44,366 | 51,039 | 30,289 |
| Profit before tax | -1,587 | -5,082 | 3,098 | 13,531 | 86 |
| Net profit | -1,587 | -5,082 | 2,959 | 11,501 | 81 |
| Equity | 8,413 | 3,331 | 6,291 | 17,792 | 17,873 |
| Liabilities | 3,596 | 21,185 | 27,723 | 29,467 | 27,452 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,009 | 24,912 | 34,546 | 47,259 | 45,325 |
| Total assets | 12,009 | 24,912 | 34,546 | 47,259 | 45,325 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,599 | 4,135 | 6,292 |
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Financial indicators
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| Revenue change y/y | - | +427.8% | +66.0% | +15.0% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% | -20.4% | 8.6% | 24.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.9% | -152.6% | 47.0% | 64.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.3% | -19.0% | 6.7% | 22.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.3% | -19.0% | 7.0% | 26.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 6.4 | 4.4 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,063 | 26,720 | 44,366 | 51,039 | 30,289 |
Sales revenue
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BigBookTalk - Social security debts
The company had no debts to Sodra
BigBookTalk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 0.06 |
| 2026-01-01 | 2026-01-15 | 109.1 |
| 2025-11-28 | 2025-12-31 | 0.04 |
| 2025-10-30 | 2025-11-25 | 0.04 |
| 2025-09-28 | 2025-10-22 | 0.04 |
| 2025-08-28 | 2025-09-25 | 0.04 |
| 2025-07-28 | 2025-08-25 | 0.15 |
| 2025-07-24 | 2025-07-24 | 0.14 |
| 2025-07-02 | 2025-07-23 | 0.09 |
| 2025-07-01 | 2025-07-01 | 330.45 |
| 2025-06-28 | 2025-06-30 | 330.0 |
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.
BigBookTalk, UAB (company code 305908170) is a Private Limited Liability Company engaged in publishing of books. In 2025, the latest year reported, revenue was €30.3K and net profit was €81, indicating that the business operated close to break-even after a much stronger 2024. Revenue fell by 40.7% year on year and was 31.7% lower than two years earlier, following a trajectory of €44.4K in 2023, €51.0K in 2024 and €30.3K in 2025. Net profit moved from €3.0K in 2023 to €11.5K in 2024 before dropping sharply in 2025. Total assets were €45.3K at the end of 2025, compared with €47.3K in 2024 and €34.5K in 2023. Equity remained broadly stable at €17.9K, while liabilities were €27.5K, leaving an equity ratio of 39.4% and debt to equity of 1.54. Asset turnover was 0.67x. Revenue per employee was €30.3K and profit per employee was €81, reflecting the weak earnings contribution in 2025.