TAKURAS - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 7,001,887 | 7,043,168 | 6,262,971 | 7,271,778 | 9,663,960 | 7,626,850 | 3,007,460 | 761,812 |
| Profit before tax | 213,341 | 198,415 | 273,834 | 134,315 | 172,762 | 189,303 | 2,095,934 | 603,166 |
| Net profit | 181,393 | 173,361 | 233,805 | 114,140 | 147,070 | 161,661 | 1,793,049 | 523,700 |
| Equity | 2,305,276 | 2,426,138 | 2,661,768 | 2,775,908 | 2,783,328 | 2,947,796 | 4,681,344 | 5,207,136 |
| Liabilities | 89,139 | 94,390 | 47,261 | 259,728 | 349,029 | 313,916 | 401,163 | 54,666 |
| Non-current assets | 214,168 | 181,070 | 266,114 | 203,334 | 174,499 | 166,063 | 74,086 | 61,964 |
| Current assets | 2,180,247 | 2,339,458 | 2,442,797 | 2,832,302 | 2,957,858 | 3,095,649 | 5,008,421 | 5,199,838 |
| Total assets | 2,394,415 | 2,520,528 | 2,708,911 | 3,035,636 | 3,132,357 | 3,261,712 | 5,082,507 | 5,261,802 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 140,533 | 224,813 | 441,610 |
| Social insurance contributions | - | - | - | - | - | 80,667 | 60,796 | - |
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Financial indicators
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| Revenue change y/y | +27.5% | +0.6% | -11.1% | +16.1% | +32.9% | -21.1% | -60.6% | -74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 6.9% | 8.6% | 3.8% | 4.7% | 5.0% | 35.3% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 7.1% | 8.8% | 4.1% | 5.3% | 5.5% | 38.3% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.5% | 3.7% | 1.6% | 1.5% | 2.1% | 59.6% | 68.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.8% | 4.4% | 1.8% | 1.8% | 2.5% | 69.7% | 79.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,465 | 235,426 | 209,932 | 243,068 | 322,132 | 249,380 | 261,518 | 285,676 |
Sales revenue
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TAKURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 2.93 |
| 2026-03-29 | 2026-04-06 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-09 | 0.01 |
| 2026-01-22 | 2026-02-10 | 0.01 |
| 2025-11-18 | 2025-12-03 | 1.10 |
| 2025-10-23 | 2025-11-11 | 1.10 |
| 2025-10-16 | 2025-10-22 | 1.05 |
| 2025-07-16 | 2025-07-28 | 14.73 |
| 2025-06-17 | 2025-07-09 | 1.43 |
| 2025-06-08 | 2025-06-08 | 1.43 |
| 2025-05-16 | 2025-06-04 | 1.43 |
| 2025-05-04 | 2025-05-11 | 1.43 |
| 2025-05-01 | 2025-05-01 | 1.43 |
| 2025-04-24 | 2025-04-29 | 1.43 |
| 2025-03-03 | 2025-03-03 | 528.16 |
| 2025-02-18 | 2025-02-26 | 528.16 |
| 2024-08-19 | 2024-08-20 | 29.46 |
| 2024-07-24 | 2024-08-04 | 29.45 |
| 2024-06-18 | 2024-06-27 | 9235.78 |
| 2023-08-17 | 2023-08-17 | 872.35 |
| 2023-06-16 | 2023-06-19 | 265.05 |
| 2023-05-16 | 2023-05-17 | 264.68 |
| 2023-05-02 | 2023-05-10 | 9.11 |
| 2023-04-26 | 2023-04-28 | 9.11 |
| 2023-03-16 | 2023-03-19 | 5956.25 |
| 2023-02-17 | 2023-02-20 | 102.09 |
| 2023-01-24 | 2023-01-25 | 30.15 |
| 2023-01-23 | 2023-01-23 | 0.08 |
| 2023-01-20 | 2023-01-22 | 30.15 |
| 2023-01-17 | 2023-01-19 | 0.08 |
| 2022-12-16 | 2022-12-29 | 0.08 |
| 2022-11-17 | 2022-11-18 | 6078.05 |
| 2022-10-28 | 2022-11-07 | 0.12 |
| 2022-10-18 | 2022-10-27 | 5926.60 |
| 2022-09-16 | 2022-09-20 | 0.20 |
| 2022-08-23 | 2022-09-08 | 0.20 |
| 2022-07-25 | 2022-08-09 | 0.20 |
| 2022-06-16 | 2022-06-22 | 24.53 |
| 2022-03-16 | 2022-04-10 | 0.12 |
| 2022-02-17 | 2022-03-09 | 0.12 |
| 2022-01-31 | 2022-02-09 | 0.12 |
| 2022-01-18 | 2022-01-18 | 43.25 |
| 2021-11-16 | 2021-11-17 | 20.37 |
| 2021-09-17 | 2021-09-20 | 17.77 |
| 2021-09-16 | 2021-09-16 | 86.05 |
TAKURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 8.26 |
| 2026-07-01 | 2026-07-07 | 9.26 |
| 2026-01-01 | 2026-01-05 | 433.97 |
| 2025-12-31 | 2025-12-31 | 373.41 |
| 2025-12-27 | 2025-12-29 | 3.02 |
| 2025-12-18 | 2025-12-23 | 3.02 |
| 2025-11-20 | 2025-11-25 | 2.08 |
| 2025-11-14 | 2025-11-19 | 81.43 |
| 2025-11-12 | 2025-11-13 | 271.59 |
| 2025-09-28 | 2025-11-11 | 0.26 |
| 2025-09-19 | 2025-09-25 | 0.26 |
| 2025-08-28 | 2025-09-08 | 0.26 |
| 2025-07-28 | 2025-08-25 | 0.26 |
| 2025-07-01 | 2025-07-24 | 0.26 |
| 2025-05-03 | 2025-05-08 | 461.0 |
| 2025-03-19 | 2025-03-19 | 6.13 |
| 2025-03-15 | 2025-03-18 | 6.01 |
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.
TAKURAS, UAB (code 124338634) is a Private Limited Liability Company engaged in wholesale of solid fuel. In the latest financial year, 2025, revenue declined to €761.8K from €3.01M in 2024 and €7.63M in 2023, showing a pronounced two-year contraction in turnover. Even so, the company remained profitable, reporting net profit of €523.7K in 2025, compared with €1.79M in 2024 and €161.7K in 2023. The profit margin increased to 68.7% in 2025, after 59.6% in 2024 and 2.1% in 2023. At the end of 2025, total assets stood at €5.26M, equity at €5.21M and liabilities at only €54.7K, indicating a very strong equity position with an equity ratio of 99.0% and debt-to-equity of 0.01. Short-term assets made up most of the balance sheet at €5.20M, while long-term assets were €62.0K. Return on equity was 10.1% and return on assets 9.9%. Asset turnover was 0.14x, and revenue per employee reached €380.9K, with profit per employee of €261.9K.