Talikta - Company finances
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EUR
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2022
From: 2022-08-22
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 | 194,075 | 220,234 | 299,010 | 296,191 |
| Profit before tax | 131,262 | 58,686 | 60,681 | 69,067 |
| Net profit | 131,262 | 55,744 | 57,577 | 64,923 |
| Equity | 133,762 | 139,506 | 122,083 | 87,004 |
| Liabilities | 27,577 | 52,810 | 62,406 | 119,984 |
| Non-current assets | 0 | 749 | 30,400 | 27,858 |
| Current assets | 161,339 | 191,469 | 153,687 | 178,782 |
| Total assets | 161,339 | 192,218 | 184,087 | 206,640 |
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Taxes paid
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||||
| STI taxes | - | 8,655 | 4,551 | 5,775 |
| Social insurance contributions | - | 11,691 | 14,067 | 16,140 |
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Financial indicators
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| Revenue change y/y | - | +13.5% | +35.8% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.4% | 29.0% | 31.3% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 40.0% | 47.2% | 74.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.6% | 25.3% | 19.3% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.6% | 26.6% | 20.3% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,815 | 31,462 | 45,419 | 51,511 |
Sales revenue
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Talikta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 1480.69 |
| 2023-07-26 | 2023-08-09 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.35 |
| 2023-05-18 | 2023-05-23 | 190.91 |
| 2023-05-16 | 2023-05-17 | 906.91 |
Talikta - 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.
Talikta, UAB (code 306135285) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year, 2025, the company generated €296.2K in revenue, compared with €299.0K in 2024 and €220.2K in 2023. This points to a strong two-year expansion in turnover, despite a slight year-on-year decline of 0.9% in 2025. Net profit increased to €64.9K in 2025 from €57.6K in 2024 and €55.7K in 2023, while the profit margin improved to 21.9% after 19.3% in 2024. The balance sheet remained moderately leveraged: total assets stood at €206.6K, equity at €87.0K and liabilities at €120.0K. Compared with 2024, assets increased while equity declined, which pushed leverage higher. The company recorded a strong asset turnover of 1.43x and a solid return on assets of 31.4%. Revenue per employee was €59.2K and profit per employee €13.0K, indicating efficient productivity for the latest year.