TAKO PLIUS - 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 | 86,629 | 109,902 | 133,307 | 172,724 | 134,343 | 97,783 | 52,139 | 28,586 |
| Profit before tax | 10,344 | 25,406 | 24,464 | 49,794 | 18,815 | 9,387 | 10,670 | -4,081 |
| Net profit | 10,344 | 25,019 | 23,758 | 47,304 | 13,855 | 8,293 | 8,951 | -4,081 |
| Equity | 4,483 | 29,502 | 26,944 | 55,566 | 13,943 | 11,479 | 12,137 | -895 |
| Liabilities | 24,089 | 30,204 | 43,263 | 42,431 | 32,172 | 47,952 | 52,763 | 55,700 |
| Non-current assets | 7,801 | 9,062 | 26,765 | 21,759 | 7,590 | 4,259 | 2,279 | 1,007 |
| Current assets | 20,579 | 50,558 | 42,605 | 75,428 | 38,229 | 55,172 | 56,848 | 53,798 |
| Total assets | 28,380 | 59,620 | 69,370 | 97,187 | 45,819 | 59,431 | 59,127 | 54,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,111 | 3,993 | 2,873 |
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Financial indicators
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| Revenue change y/y | +82.2% | +26.9% | +21.3% | +29.6% | -22.2% | -27.2% | -46.7% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | 42.0% | 34.2% | 48.7% | 30.2% | 14.0% | 15.1% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 230.7% | 84.8% | 88.2% | 85.1% | 99.4% | 72.2% | 73.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 22.8% | 17.8% | 27.4% | 10.3% | 8.5% | 17.2% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 23.1% | 18.4% | 28.8% | 14.0% | 9.6% | 20.5% | -14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1.0 | 1.6 | 0.8 | 2.3 | 4.2 | 4.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,641 | 18,575 | 20,249 | 30,481 | 39,320 | 65,189 | 52,139 | 28,586 |
Sales revenue
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TAKO PLIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 378.12 |
| 2023-09-18 | 2023-09-18 | 378.14 |
| 2023-06-16 | 2023-06-19 | 4.43 |
| 2023-03-16 | 2023-04-02 | 9.77 |
| 2023-02-17 | 2023-02-21 | 314.67 |
| 2023-02-09 | 2023-02-16 | 6.67 |
| 2023-01-17 | 2023-01-17 | 308.00 |
| 2022-12-16 | 2022-12-19 | 639.47 |
| 2022-12-13 | 2022-12-15 | 325.62 |
| 2022-11-15 | 2022-11-16 | 11.77 |
| 2022-10-31 | 2022-11-14 | 325.62 |
| 2022-09-21 | 2022-09-25 | 719.56 |
| 2022-08-23 | 2022-08-29 | 25.16 |
| 2022-07-18 | 2022-07-19 | 62.85 |
TAKO PLIUS - 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.
TAKO PLIUS, UAB (code 301817798) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €28.6K, down 45.2% year on year and 70.8% below the 2023 level of €97.8K. After profitable results in 2023 and 2024, net profit turned into a €4.1K loss in 2025, with the profit margin falling to -14.3%. The balance sheet also weakened during the year: total assets decreased to €54.8K from €59.1K in 2024, while liabilities increased to €55.7K and equity became slightly negative at -€895. Short-term assets accounted for most of the asset base, at €53.8K, compared with €1.0K in long-term assets. Asset turnover stood at 0.52x, indicating moderate use of assets to generate sales. Revenue per employee was €28.6K in 2025. Overall, the latest year shows lower turnover, a return to loss-making performance, and a strained equity position.