TAKEDA, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

TAKEDA - Company finances

EUR
2018
From: 2018-04-01
To: 2019-03-31
2019
From: 2019-04-01
To: 2020-03-31
2020
From: 2020-04-01
To: 2021-03-31
2021
From: 2021-04-01
To: 2022-03-31
2022
From: 2022-04-01
To: 2023-03-31
2023
From: 2023-04-01
To: 2024-03-31
2024
From: 2024-04-01
To: 2025-03-31
2025
From: 2025-04-01
To: 2026-03-31
Financial data
Sales revenue 1,897,000 1,940,000 1,474,000 2,808,000 1,396,000 1,227,000 1,358,000 1,301,000
Profit before tax 90,000 86,000 47,000 870,000 -128,000 41,000 91,000 100,000
Net profit 75,000 72,000 33,000 748,000 -150,000 34,000 82,000 84,000
Equity 1,079,000 1,151,000 1,184,000 1,932,000 1,782,000 1,816,000 2,101,000 2,186,000
Liabilities 194,000 188,000 264,000 450,000 267,000 291,000 304,000 264,000
Non-current assets 13,000 25,000 19,000 766,000 708,000 659,000 621,000 583,000
Current assets 1,350,000 1,561,000 1,573,000 1,669,000 1,396,000 1,464,000 1,795,000 1,856,000
Total assets 1,363,000 1,586,000 1,592,000 2,435,000 2,104,000 2,123,000 2,416,000 2,439,000
Taxes paid
STI taxes - - - - - 191,199 130,101 107,307
Social insurance contributions - - - - - 141,733 127,867 148,710
Financial indicators
Revenue change y/y -11.6% +2.3% -24.0% +90.5% -50.3% -12.1% +10.7% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 4.5% 2.1% 30.7% -7.1% 1.6% 3.4% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% 6.3% 2.8% 38.7% -8.4% 1.9% 3.9% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 3.7% 2.2% 26.6% -10.7% 2.8% 6.0% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 4.4% 3.2% 31.0% -9.2% 3.3% 6.7% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.1 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 189,700 277,143 294,800 387,310 164,235 131,465 141,705 130,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TAKEDA - Social security debts

The company had no debts to Sodra

TAKEDA - 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.