Talking Heads - Company finances
|
EUR
|
2024
From: 2024-02-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 103,750 | 238,458 |
| Profit before tax | -10,271 | 8,586 |
| Net profit | -10,271 | 7,128 |
| Equity | -9,271 | 44,076 |
| Liabilities | 48,473 | 10,565 |
| Non-current assets | 0 | 0 |
| Current assets | 39,202 | 52,641 |
| Total assets | 39,202 | 52,641 |
|
Taxes paid
|
||
| STI taxes | 12,803 | 30,840 |
| Social insurance contributions | 15,317 | 37,154 |
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Financial indicators
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||
| Revenue change y/y | - | +129.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,091 | 25,549 |
Sales revenue
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Talking Heads - Social security debts
The company had no debts to Sodra
Talking Heads - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Talking Heads is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.78 |
| 2026-01-10 | 2026-02-16 | 0.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.