TAKERA VILNIUS, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

TAKERA VILNIUS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 2,793 2,913 1,418 754 8,270 357,878
Profit before tax - - - - - -
Net profit -22,825 -20,024 -23,663 -36,644 -19,891 282,387
Equity 72,367 52,343 28,681 -7,964 -27,855 254,532
Liabilities 425,322 429,538 437,234 431,445 434,342 389,641
Non-current assets 380,291 362,133 344,824 327,570 310,448 279,169
Current assets 117,366 119,679 121,059 95,911 96,039 365,004
Total assets 497,657 481,812 465,883 423,481 406,487 644,173
Taxes paid
STI taxes - - - - - 3,253
Financial indicators
Revenue change y/y -72.6% +4.3% -51.3% -46.8% +996.8% +4227.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.6% -4.2% -5.1% -8.7% -4.9% 43.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -31.5% -38.3% -82.5% - - 110.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -817.2% -687.4% -1668.8% -4859.9% -240.5% 78.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.9 8.2 15.2 - - 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,418 754 8,270 330,359

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TAKERA VILNIUS - Social security debts

The amount of overdue SODRA debt for the company TAKERA VILNIUS as of the last working day is: 1,368 €

From To Debt, €
2026-09-05 2026-09-15 1368.19
2026-08-26 2026-09-02 1368.19
2026-08-23 2026-08-23 1368.19
2026-08-19 2026-08-19 1368.19
2026-08-16 2026-08-17 1368.19
2026-05-03 2026-08-14 1368.19
2026-04-27 2026-04-30 1368.19
2026-04-26 2026-04-26 1355.86
2026-04-24 2026-04-25 1368.19
2026-02-26 2026-04-23 1355.86
2026-01-22 2026-02-25 1909.86
2025-11-10 2026-01-21 1866.07
2025-10-23 2025-11-09 2366.07
2025-10-16 2025-10-22 2287.55
2025-10-13 2025-10-15 2695.53
2025-09-25 2025-10-12 3195.53
2025-09-22 2025-09-24 4195.53
2025-09-16 2025-09-21 4087.55
2025-09-07 2025-09-15 3548.51
2025-08-31 2025-09-03 3548.51
2025-08-19 2025-08-29 3548.51
2025-07-16 2025-08-18 3009.47
2025-06-17 2025-07-15 2470.43
2025-06-11 2025-06-16 1931.39
2025-06-08 2025-06-09 1931.39
2025-05-16 2025-06-04 1931.39
2025-05-04 2025-05-15 1171.56
2025-04-16 2025-04-30 1171.56
2025-04-11 2025-04-15 811.73
2025-03-18 2025-04-10 1811.73
2025-02-18 2025-03-17 1051.90
2025-01-27 2025-02-17 292.07
2025-01-16 2025-01-26 1042.07
2025-01-02 2025-01-15 475.38
2024-12-22 2024-12-31 475.38
2024-12-17 2024-12-20 475.38
2024-11-18 2024-11-18 566.69
2024-10-16 2024-10-16 428.11
2024-08-19 2024-08-25 428.11
2024-07-16 2024-07-23 428.11
2024-05-16 2024-06-18 1997.34
2024-05-03 2024-05-15 1569.23
2024-04-26 2024-05-02 1141.12
2024-04-25 2024-04-25 1569.23
2024-04-23 2024-04-24 1141.12
2024-04-04 2024-04-22 1121.57
2024-03-18 2024-04-03 1151.57
2024-02-19 2024-03-17 723.46
2024-01-23 2024-02-18 295.35
2024-01-16 2024-01-22 293.94
2024-01-15 2024-01-15 78.51
2023-12-18 2024-01-11 78.51
2023-11-16 2023-12-17 52.77
2023-10-25 2023-11-15 27.03
2023-10-17 2023-10-24 25.74
2023-09-18 2023-09-21 105.53
2023-08-17 2023-09-17 79.79
2023-07-28 2023-08-16 54.05
2023-07-26 2023-07-27 53.58
2023-07-24 2023-07-25 54.08
2023-07-18 2023-07-23 53.58
2023-06-16 2023-07-17 27.85
2023-06-08 2023-06-15 2.11
2023-05-16 2023-05-16 51.00
2023-05-02 2023-05-15 25.26
2023-04-18 2023-04-28 25.26
2023-03-16 2023-04-11 109.52
2023-02-17 2023-03-15 83.78
2023-02-06 2023-02-16 58.04
2023-01-17 2023-02-03 58.04
2022-12-16 2023-01-16 23.90
2022-10-18 2022-10-23 34.14
2022-05-17 2022-06-14 34.14
2022-04-19 2022-04-19 34.14
2022-03-16 2022-04-03 28.75

TAKERA VILNIUS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TAKERA VILNIUS is: 50,756 €

From To Overdue, €
2026-09-01 2026-09-02 50755.83
2026-08-28 2026-08-31 50742.33
2026-08-02 2026-08-27 50704.33
2026-07-23 2026-08-01 50650.38
2026-07-01 2026-07-22 50574.38
2026-06-18 2026-06-30 50562.08
2026-06-01 2026-06-17 49960.08
2026-05-01 2026-05-31 49949.85
2026-04-28 2026-04-30 49939.95
2026-04-01 2026-04-27 49941.95
2026-03-27 2026-03-31 49915.92
2026-03-20 2026-03-26 121023.11
2026-03-11 2026-03-17 1.76
2026-03-02 2026-03-10 49313.92
2026-02-21 2026-03-01 49292.68
2026-02-09 2026-02-20 48690.68
2026-02-03 2026-02-08 49084.98
2026-01-01 2026-02-02 49067.96
2025-12-28 2025-12-31 49058.86
2025-12-17 2025-12-27 49052.04
2025-12-01 2025-12-16 49039.23
2025-11-28 2025-11-30 49033.89
2025-11-25 2025-11-27 49014.89
2025-11-12 2025-11-24 48990.56
2025-11-02 2025-11-11 48579.83
2025-10-30 2025-11-01 48571.82
2025-10-23 2025-10-29 48552.82
2025-10-09 2025-10-22 48549.05
2025-10-02 2025-10-08 48138.32
2025-09-28 2025-10-01 48132.95
2025-09-25 2025-09-27 48008.95
2025-09-19 2025-09-24 47996.76
2025-09-11 2025-09-18 47394.76
2025-09-05 2025-09-10 47384.96
2025-09-01 2025-09-04 46972.8
2025-08-31 2025-08-31 46967.58
2025-08-27 2025-08-30 46967.82
2025-08-09 2025-08-26 47149.74
2025-08-01 2025-08-08 46739.01
2025-07-28 2025-07-31 46723.97
2025-07-18 2025-07-27 46699.97
2025-07-11 2025-07-17 46680.24
2025-07-01 2025-07-10 46269.51
2025-06-20 2025-06-30 46257.75
2025-06-19 2025-06-19 46251.63
2025-06-15 2025-06-18 45649.63
2025-06-14 2025-06-14 45648.59
2025-06-12 2025-06-13 45636.03
2025-06-04 2025-06-11 45198.3
2025-06-02 2025-06-03 45196.46
2025-05-31 2025-06-01 47720.44
2025-05-29 2025-05-30 47714.0
2025-05-28 2025-05-28 47697.0
2025-05-24 2025-05-27 47688.72
2025-05-17 2025-05-23 47684.72
2025-05-09 2025-05-16 47668.36
2025-05-01 2025-05-08 47230.63
2025-04-30 2025-04-30 47226.03
2025-04-27 2025-04-29 47226.63
2025-04-26 2025-04-26 47207.84
2025-04-14 2025-04-25 47378.84
2025-04-12 2025-04-13 47354.2
2025-04-11 2025-04-11 47352.52
2025-04-02 2025-04-10 46914.79
2025-03-31 2025-04-01 46848.92
2025-03-28 2025-03-30 46847.6
2025-03-20 2025-03-27 46837.6
2025-03-08 2025-03-19 46235.6
2025-03-02 2025-03-07 45797.87
2025-02-28 2025-03-01 45789.83
2025-02-25 2025-02-27 45790.06
2025-02-23 2025-02-24 45803.0
2025-02-20 2025-02-22 45772.04
2025-02-06 2025-02-19 45163.04
2025-02-02 2025-02-05 45153.34
2025-01-28 2025-02-01 45145.58
2025-01-25 2025-01-27 45140.24
2025-01-24 2025-01-24 45559.24
2025-01-14 2025-01-23 45533.82
2025-01-01 2025-01-13 44615.33
2024-12-31 2024-12-31 44600.21
2024-12-24 2024-12-30 44600.43
2024-12-18 2024-12-23 44613.03
2024-12-12 2024-12-17 44573.79
2024-12-10 2024-12-11 44449.01
2024-12-03 2024-12-09 44001.97
2024-12-01 2024-12-02 43668.05
2024-11-26 2024-11-30 43666.77
2024-11-24 2024-11-25 43717.77
2024-11-20 2024-11-23 43817.77
2024-11-14 2024-11-19 43897.77
2024-10-16 2024-11-13 37684.06
2024-10-12 2024-10-15 37754.06
2024-10-01 2024-10-11 37053.86

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