EfTEN Talino - Company finances
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EUR
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2022
From: 2022-05-30
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 | - | - | 317,392 | 1,085,406 |
| Profit before tax | -112,848 | 206,436 | -1,632,853 | 101,918 |
| Net profit | -96,218 | 175,468 | -1,375,816 | 99,472 |
| Equity | 846,282 | 2,183,750 | 2,467,934 | 2,567,406 |
| Liabilities | 4,026,008 | 9,387,667 | 17,060,756 | 17,855,440 |
| Non-current assets | 4,561,376 | 11,240,000 | 19,276,086 | 19,809,727 |
| Current assets | 310,914 | 351,106 | 249,173 | 607,864 |
| Total assets | 4,872,290 | 11,591,106 | 19,525,259 | 20,417,591 |
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Taxes paid
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| STI taxes | - | 1,341 | 1,737,478 | 207,455 |
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Financial indicators
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| Revenue change y/y | - | - | - | +242.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 1.5% | -7.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | 8.0% | -55.7% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -433.5% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -514.5% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 4.3 | 6.9 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 317,392 | 1,085,406 |
Sales revenue
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EfTEN Talino - Social security debts
The company had no debts to Sodra
EfTEN Talino - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-08-08 | 3.84 |
| 2025-07-28 | 2025-07-28 | 4746.0 |
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.
EfTEN Talino, UAB (company code 306091757) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.09M, up 242.0% year on year from €317.4K in 2024. Net profit returned to €99.5K in 2025 after a net loss of €1.38M in 2024, while profit before tax was €101.9K. The 2025 profit margin was 9.2%, indicating a recovery in operating performance. The three-year trajectory shows a strong swing from net profit of €175.5K in 2023, to a loss in 2024, and back to profitability in 2025. On the balance sheet, total assets increased from €11.59M in 2023 to €19.53M in 2024 and €20.42M in 2025. Equity rose moderately to €2.57M in 2025, while liabilities expanded to €17.86M. The latest ratios show a 12.6% equity ratio, debt-to-equity of 6.95, ROE of 3.9%, ROA of 0.5%, and asset turnover of 0.05x. Revenue per employee in 2025 was €1.09M, with profit per employee of €99.5K.