Takska, UAB - financials and debts

Company age: 25 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-432-826/2026
Date of ruling: 2026-03-16

Takska - 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
Financial data
Sales revenue 307,179 1,239,112 1,447,959 1,551,113 1,860,224 852,511 1,094,394
Profit before tax 990 136,627 109,501 16,106 11,545 8,432 3,883
Net profit 990 115,944 91,299 13,402 9,710 7,103 3,883
Equity 4,840 120,542 120,089 133,529 113,474 120,577 138,409
Liabilities 83,317 149,579 196,547 128,514 276,542 176,863 180,743
Non-current assets 4,000 56,852 3,564 17,687 19,236 29,036 14,238
Current assets 84,110 212,620 308,981 240,412 501,153 372,956 269,884
Total assets 88,110 269,472 312,545 258,099 520,389 401,992 284,122
Taxes paid
STI taxes - - - - - 57,797 21,968
Social insurance contributions - - - - - 53,172 40,864
Financial indicators
Revenue change y/y +1429.9% +303.4% +16.9% +7.1% +19.9% -54.2% +28.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 43.0% 29.2% 5.2% 1.9% 1.8% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.5% 96.2% 76.0% 10.0% 8.6% 5.9% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 9.4% 6.3% 0.9% 0.5% 0.8% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 11.0% 7.6% 1.0% 0.6% 1.0% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.2 1.2 1.6 1.0 2.4 1.5 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,214 38,029 35,826 35,726 48,318 51,667 98,005

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Takska - Social security debts

The amount of overdue SODRA debt for the company Takska as of the last working day is: 766 €

From To Debt, €
2026-09-05 2026-09-16 765.64
2026-08-26 2026-09-02 765.64
2026-08-23 2026-08-23 765.64
2026-08-19 2026-08-19 765.64
2026-08-16 2026-08-17 765.64
2026-07-29 2026-08-14 765.64
2026-06-16 2026-07-28 817.00
2026-06-11 2026-06-15 195.50
2026-05-17 2026-06-10 3453.55
2026-05-03 2026-05-15 3453.55
2026-03-29 2026-04-30 3453.55
2026-02-19 2026-03-28 3395.95
2026-01-01 2026-02-18 3292.87
2025-12-29 2025-12-30 3292.87
2025-11-18 2025-12-28 5805.67
2025-11-10 2025-11-17 3078.90
2025-10-20 2025-11-09 3044.08
2025-10-01 2025-10-19 1813.19
2025-09-17 2025-09-30 3195.45
2025-09-16 2025-09-16 3321.14
2025-09-07 2025-09-15 2090.25
2025-08-31 2025-09-03 2090.25
2025-08-19 2025-08-29 2090.25
2025-08-05 2025-08-18 1038.25
2025-07-24 2025-08-04 23.08
2025-06-17 2025-06-29 1011.77
2025-05-19 2025-06-01 1247.27
2025-05-16 2025-05-18 2723.33
2025-05-04 2025-05-15 1476.06
2025-05-01 2025-05-01 1476.06
2025-04-30 2025-04-30 1472.42
2025-04-24 2025-04-29 1476.06
2025-04-16 2025-04-23 1472.42
2025-03-18 2025-03-23 1923.86
2024-03-18 2024-03-19 73.59
2023-10-17 2023-10-19 4472.67
2023-09-18 2023-09-19 4390.98
2022-12-16 2022-12-19 10184.19
2022-07-25 2022-07-26 12.29
2022-04-25 2022-04-27 4.73
2022-03-16 2022-03-16 10742.42

Takska - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 628.22
2026-02-03 2026-02-20 597.22
2026-01-18 2026-02-02 595.27
2026-01-13 2026-01-17 594.75
2026-01-05 2026-01-12 593.45
2026-01-01 2026-01-04 593.19
2025-12-30 2025-12-31 2023.24
2025-12-18 2025-12-29 3537.65
2025-12-17 2025-12-17 3318.59
2025-12-01 2025-12-16 3305.15
2025-11-02 2025-11-30 3279.95
2025-10-02 2025-11-01 3253.75
2025-09-28 2025-10-01 3855.57
2025-09-27 2025-09-27 1402.61
2025-09-19 2025-09-26 1400.14
2025-09-17 2025-09-18 1210.71
2025-09-01 2025-09-16 855.06
2025-08-31 2025-08-31 848.24
2025-08-21 2025-08-30 850.48
2025-08-19 2025-08-20 1376.48
2025-08-18 2025-08-18 542.72
2025-08-13 2025-08-17 542.02
2025-08-07 2025-08-12 4945.0
2025-05-17 2025-05-20 27.4
2025-02-15 2025-02-18 1744.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.