Takada - 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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Financial data
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| Sales revenue | 5,036,707 | 5,201,731 | 5,799,958 | 6,547,812 | 7,681,071 | 7,592,019 | 8,669,440 | 9,131,560 |
| Profit before tax | 175,257 | 134,972 | 249,270 | 317,323 | 327,314 | 348,152 | 277,567 | 340,610 |
| Net profit | 148,722 | 114,000 | 211,803 | 269,172 | 278,768 | 295,938 | 231,278 | 283,223 |
| Equity | 1,801,015 | 1,855,016 | 2,006,818 | 2,005,990 | 2,084,758 | 2,374,696 | 2,605,974 | 2,691,908 |
| Liabilities | 1,767,567 | 1,621,496 | - | - | 2,240,376 | 2,770,884 | 2,647,524 | 2,561,829 |
| Non-current assets | 1,474,246 | 1,373,918 | 1,247,091 | 1,253,005 | 1,643,461 | 2,429,838 | 2,236,856 | 2,010,874 |
| Current assets | 2,092,536 | 2,100,177 | 2,634,418 | 2,827,251 | 2,681,673 | 2,715,742 | 3,002,785 | 3,281,720 |
| Total assets | 3,566,782 | 3,474,095 | 3,881,509 | 4,080,256 | 4,325,134 | 5,145,580 | 5,239,641 | 5,292,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 341,165 | 486,866 | 608,625 |
| Social insurance contributions | - | - | - | - | - | 185,321 | 218,627 | 226,626 |
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Financial indicators
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| Revenue change y/y | +4.0% | +3.3% | +11.5% | +12.9% | +17.3% | -1.2% | +14.2% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 3.3% | 5.5% | 6.6% | 6.4% | 5.8% | 4.4% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 6.1% | 10.6% | 13.4% | 13.4% | 12.5% | 8.9% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.2% | 3.7% | 4.1% | 3.6% | 3.9% | 2.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 2.6% | 4.3% | 4.8% | 4.3% | 4.6% | 3.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | - | - | 1.1 | 1.2 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,591 | 93,305 | 107,407 | 121,069 | 146,539 | 147,418 | 173,389 | 185,099 |
Sales revenue
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Takada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.10 |
| 2026-05-03 | 2026-05-06 | 0.10 |
| 2026-04-20 | 2026-04-29 | 0.10 |
| 2026-02-18 | 2026-03-11 | 0.10 |
| 2025-11-18 | 2025-11-18 | 193.05 |
| 2023-11-16 | 2023-12-06 | 0.87 |
| 2023-07-18 | 2023-08-09 | 0.59 |
| 2023-05-16 | 2023-06-07 | 0.59 |
| 2023-05-04 | 2023-05-07 | 0.59 |
| 2023-02-17 | 2023-02-20 | 535.64 |
| 2022-01-28 | 2022-02-08 | 20.98 |
| 2021-10-18 | 2021-10-19 | 13987.76 |
Takada - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Takada, UAB (code 161591939) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In 2025, it generated revenue of €9.13M, up 5.3% year on year and 20.3% over two years. Net profit reached €283.2K, compared with €231.3K in 2024 and €295.9K in 2023, while the profit margin was 3.1% in 2025, after 2.7% in 2024 and 3.9% in 2023. The balance sheet remained stable, with total assets of €5.29M, equity of €2.69M and liabilities of €2.56M at the end of 2025. The equity ratio stood at 50.9% and debt-to-equity at 0.95, indicating a broadly balanced capital structure. Asset turnover was 1.73x, ROE 10.5% and ROA 5.3%. Revenue per employee reached €186.4K, while profit per employee was €5.8K. Overall, the company showed steady revenue growth and moderate profitability across the 2023-2025 period.