Taralė - Company finances
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EUR
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2023
From: 2023-04-11
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 | 26,344 | 54,959 | 44,140 |
| Profit before tax | 2,060 | 29 | 2,579 |
| Net profit | 2,060 | 22 | 2,424 |
| Equity | 2,061 | 2,091 | 4,515 |
| Liabilities | 280 | 4,508 | 1,257 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,341 | 6,599 | 5,772 |
| Total assets | 2,341 | 6,599 | 5,772 |
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Taxes paid
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| STI taxes | - | 2,532 | 9,509 |
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Financial indicators
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| Revenue change y/y | - | +108.6% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 0.3% | 42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1.1% | 53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 0.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 0.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Taralė - Social security debts
The company had no debts to Sodra
Taralė - 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.
Tarale, MB (company code 306294106) is a Small partnership engaged in business and other management consultancy activities. In 2025, it generated revenue of €44.1K, compared with €55.0K in 2024 and €26.3K in 2023. This shows a strong increase over the 2-year period, although revenue declined year on year in 2025. Profitability improved after a very weak 2024 result: net profit was €2.4K in 2025, after only €22 in 2024, versus €2.1K in 2023. The net margin was 5.5% in 2025, after 0.0% in 2024 and 7.8% in 2023. As of 2025, total assets were €5.8K, equity €4.5K and liabilities €1.3K, indicating a balanced balance sheet with a high equity share. The company’s debt-to-equity ratio was low at 0.28, while asset turnover was 7.65x, reflecting efficient use of assets relative to revenue. Overall, the 2025 figures point to a small consultancy business with improved earnings and a solid capital structure.