TAKAŽOLĖ, UAB - financials and debts

Company age: 31 y. 9 mo.

Update

TAKAŽOLĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,595,817 2,048,050 649,501 142,255 1,448,881 2,364,039 2,285,305 2,059,311
Profit before tax 11,640 184,925 467,054 -80,803 -441,596 357,688 428,656 286,980
Net profit 10,904 156,737 454,716 -80,803 -441,596 341,017 409,715 274,486
Equity 516,487 673,222 1,127,938 1,047,136 605,540 946,557 1,128,058 1,292,544
Liabilities 1,407,103 1,070,835 821,628 896,381 1,432,890 1,078,662 650,409 621,725
Non-current assets 803,822 744,657 720,848 738,019 697,061 664,940 682,910 928,517
Current assets 1,119,768 999,400 1,228,718 1,205,498 1,341,369 1,360,279 1,095,557 1,104,123
Total assets 1,923,590 1,744,057 1,949,566 1,943,517 2,038,430 2,025,219 1,778,467 2,032,640
Taxes paid
STI taxes - - - - - 224,498 364,640 264,090
Social insurance contributions - - - - - 85,299 91,325 93,476
Financial indicators
Revenue change y/y +862.8% +28.3% -68.3% -78.1% +918.5% +63.2% -3.3% -9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 9.0% 23.3% -4.2% -21.7% 16.8% 23.0% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.1% 23.3% 40.3% -7.7% -72.9% 36.0% 36.3% 21.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 7.7% 70.0% -56.8% -30.5% 14.4% 17.9% 13.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 9.0% 71.9% -56.8% -30.5% 15.1% 18.8% 13.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 1.6 0.7 0.9 2.4 1.1 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,721 54,736 21,237 5,560 67,916 121,233 128,750 115,476

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

TAKAŽOLĖ - Social security debts

From To Debt, €
2026-02-18 2026-02-22 4.48
2026-01-21 2026-02-04 0.07
2025-10-16 2025-10-19 56.59
2025-05-16 2025-05-18 164.80
2024-04-16 2024-04-18 1.97
2023-02-06 2023-02-07 0.01
2023-01-24 2023-02-03 0.01
2022-11-17 2022-11-18 13.37
2022-07-18 2022-07-19 2280.37
2022-06-16 2022-06-19 19.87

TAKAŽOLĖ - VMI tax arrears

From To Overdue, €
2025-02-24 2025-02-24 39.06
2025-02-21 2025-02-23 39.04
2025-02-20 2025-02-20 39.01

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.
TAKAŽOLE, UAB (code 122773794) is a Private Limited Liability Company engaged in raising of swine and pigs. In the latest financial year, 2025, the company generated revenue of €2.06M and net profit of €274.5K, resulting in a profit margin of 13.3%. Revenue decreased by 9.9% year on year and was 12.9% below the 2023 level of €2.36M. Profitability remained positive across the period, with net profit rising from €341.0K in 2023 to €409.7K in 2024 before easing in 2025. The balance sheet in 2025 showed total assets of €2.03M, equity of €1.29M and liabilities of €621.7K. Compared with 2024, equity increased while liabilities declined, supporting a stronger capital structure. Key ratios for 2025 indicate solid efficiency and returns: ROE was 21.2%, ROA 13.5%, debt-to-equity 0.48 and asset turnover 1.01x. Revenue per employee was €121.1K and profit per employee €16.1K, indicating moderate productivity in the latest year.