Takera - 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.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,205 | 30,045 | 26,030 | 108,858 | 269,875 | 45,293 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 31,779 | 21,465 | 7,363 | 14,872 | 30,245 | -79,622 |
| Equity | 30,694 | 51,639 | 58,611 | 73,874 | 104,118 | 21,247 |
| Liabilities | 23,884 | 8,133 | 15,513 | 227,929 | 772,789 | 919,866 |
| Non-current assets | 0 | 0 | 0 | 9,717 | 594,953 | 672,399 |
| Current assets | 54,578 | 59,772 | 74,124 | 291,894 | 281,683 | 268,465 |
| Total assets | 54,578 | 59,772 | 74,124 | 301,611 | 876,636 | 940,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,549 |
| Social insurance contributions | - | - | - | - | - | 9,444 |
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Financial indicators
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| Revenue change y/y | -10.7% | -17.0% | -13.4% | +318.2% | +147.9% | -83.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.2% | 35.9% | 9.9% | 4.9% | 3.5% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 103.5% | 41.6% | 12.6% | 20.1% | 29.0% | -374.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.8% | 71.4% | 28.3% | 13.7% | 11.2% | -175.8% |
| 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. | 0.8 | 0.2 | 0.3 | 3.1 | 7.4 | 43.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,604 | 7,342 | 15,931 | 27,214 | 9,059 |
Sales revenue
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Takera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-07 | 2024-06-30 | 1125.94 |
| 2024-05-22 | 2024-06-06 | 1187.95 |
| 2024-04-23 | 2024-05-21 | 1245.40 |
| 2024-03-26 | 2024-04-22 | 1249.13 |
| 2024-03-25 | 2024-03-25 | 1479.02 |
| 2024-03-19 | 2024-03-24 | 1651.86 |
| 2024-02-19 | 2024-03-18 | 1801.86 |
| 2024-01-16 | 2024-02-18 | 1451.84 |
| 2024-01-15 | 2024-01-15 | 932.16 |
| 2023-12-18 | 2024-01-11 | 1188.81 |
| 2023-12-14 | 2023-12-17 | 573.74 |
| 2023-12-13 | 2023-12-13 | 755.82 |
| 2023-11-20 | 2023-12-12 | 931.09 |
| 2023-11-16 | 2023-11-19 | 1018.15 |
| 2023-10-17 | 2023-11-15 | 416.19 |
| 2023-09-18 | 2023-09-21 | 2100.68 |
| 2023-08-17 | 2023-09-17 | 1485.61 |
| 2023-08-11 | 2023-08-16 | 860.86 |
| 2023-07-18 | 2023-08-10 | 967.51 |
| 2023-06-16 | 2023-07-17 | 363.29 |
| 2023-05-16 | 2023-05-16 | 1308.49 |
| 2023-05-08 | 2023-05-15 | 552.62 |
| 2023-05-02 | 2023-05-07 | 725.05 |
| 2023-04-18 | 2023-04-28 | 725.05 |
| 2023-03-16 | 2023-04-11 | 1241.49 |
| 2023-02-17 | 2023-03-02 | 304.78 |
| 2023-01-17 | 2023-01-24 | 1288.59 |
| 2022-12-16 | 2022-12-29 | 430.05 |
| 2022-11-21 | 2022-11-28 | 989.91 |
| 2022-11-17 | 2022-11-18 | 989.91 |
| 2022-10-28 | 2022-11-16 | 0.03 |
| 2022-10-18 | 2022-10-23 | 1277.05 |
| 2022-08-23 | 2022-08-24 | 8.81 |
| 2022-07-25 | 2022-08-15 | 8.81 |
| 2022-07-18 | 2022-07-20 | 600.00 |
| 2022-06-16 | 2022-06-16 | 1248.27 |
| 2022-05-25 | 2022-05-25 | 2038.99 |
| 2022-05-17 | 2022-05-24 | 3330.99 |
| 2022-04-28 | 2022-05-16 | 1762.03 |
| 2022-04-19 | 2022-04-27 | 1761.70 |
Takera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 4.24 |
| 2025-04-02 | 2025-04-13 | 669.47 |
| 2025-03-26 | 2025-04-01 | 668.45 |
| 2025-03-20 | 2025-03-25 | 666.66 |
| 2025-03-05 | 2025-03-19 | 461.66 |
| 2025-03-02 | 2025-03-04 | 461.22 |
| 2025-02-28 | 2025-03-01 | 460.45 |
| 2025-02-27 | 2025-02-27 | 461.2 |
| 2025-02-26 | 2025-02-26 | 6474.25 |
| 2025-02-23 | 2025-02-25 | 6503.25 |
| 2025-02-21 | 2025-02-22 | 6497.9 |
| 2025-02-20 | 2025-02-20 | 6829.9 |
| 2025-02-16 | 2025-02-19 | 6009.9 |
| 2025-02-02 | 2025-02-15 | 6009.91 |
| 2025-01-28 | 2025-02-01 | 6008.99 |
| 2025-01-15 | 2025-01-27 | 6074.78 |
| 2025-01-01 | 2025-01-14 | 6486.39 |
| 2024-12-31 | 2024-12-31 | 6484.55 |
| 2024-12-24 | 2024-12-30 | 6484.77 |
| 2024-12-12 | 2024-12-23 | 6495.23 |
| 2024-12-03 | 2024-12-11 | 6490.17 |
| 2024-11-26 | 2024-12-02 | 6476.51 |
| 2024-11-18 | 2024-11-25 | 6505.51 |
| 2024-11-01 | 2024-11-17 | 6485.51 |
| 2024-10-12 | 2024-10-31 | 6512.58 |
| 2024-10-01 | 2024-10-11 | 6668.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.