Taksta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 179,271 | 200,138 | 31,301 | 113,828 | 113,556 | 99,669 | 113,554 | 122,150 |
| Profit before tax | 13,524 | - | -9,063 | 11,569 | -6,909 | -2,936 | 15,330 | -18 |
| Net profit | 12,848 | 5,629 | -9,063 | 11,308 | -6,909 | -2,936 | 15,330 | -18 |
| Equity | 47,329 | 50,464 | 41,697 | 53,004 | 21,357 | 18,420 | 33,328 | 33,734 |
| Liabilities | 165,153 | 13,580 | 5,076 | 8,736 | 5,028 | 45,152 | 10,934 | 66,753 |
| Non-current assets | 9,666 | 9,666 | 884 | 2,845 | 1,893 | 36,517 | 30,780 | 55,757 |
| Current assets | 202,816 | 54,378 | 45,889 | 58,895 | 24,492 | 27,055 | 13,482 | 44,730 |
| Total assets | 212,482 | 64,044 | 46,773 | 61,740 | 26,385 | 63,572 | 44,262 | 100,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,561 | 5,011 | 7,341 |
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Financial indicators
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| Revenue change y/y | -85.2% | +11.6% | -84.4% | +263.7% | -0.2% | -12.2% | +13.9% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 8.8% | -19.4% | 18.3% | -26.2% | -4.6% | 34.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 11.2% | -21.7% | 21.3% | -32.4% | -15.9% | 46.0% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 2.8% | -29.0% | 9.9% | -6.1% | -2.9% | 13.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | - | -29.0% | 10.2% | -6.1% | -2.9% | 13.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.3 | 0.1 | 0.2 | 0.2 | 2.5 | 0.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,636 | 88,950 | 15,651 | 41,392 | 37,852 | 38,582 | 56,777 | 61,075 |
Sales revenue
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Taksta - Social security debts
The company had no debts to Sodra
Taksta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 3.12 |
| 2024-12-30 | 2024-12-30 | 2.82 |
| 2024-12-15 | 2024-12-27 | 2.82 |
| 2024-12-01 | 2024-12-01 | 0.93 |
| 2024-11-17 | 2024-11-30 | 0.65 |
| 2024-10-16 | 2024-10-16 | 0.27 |
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.
Taksta, UAB (code 145632169) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue reached €122.2K, which was 7.6% higher than in 2024 and 22.6% above the 2023 level of €99.7K. Profitability weakened sharply after a stronger 2024: net profit was almost flat at -€18 in 2025, compared with €15.3K in 2024 and a loss of €2.9K in 2023. The 2025 profit margin was effectively neutral, following 13.5% in 2024 and -2.9% in 2023. The balance sheet expanded materially in 2025, with total assets rising to €100.5K from €44.3K a year earlier. Equity stood at €33.7K and liabilities at €66.8K, compared with €33.3K and €10.9K in 2024. Long-term assets were €55.8K and short-term assets €44.7K. Key indicators show an equity ratio of 33.6%, debt-to-equity of 1.98 and asset turnover of 1.22x. Revenue per employee was €61.1K, while profit per employee was -€9, reflecting near break-even performance in 2025.