TAKE/CARE LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 12,747 | 8,841 | 8,100 | 15,760 | 15,940 | 5,348 | 10,834 |
| Profit before tax | - | - | - | - | 8,595 | 10,546 | 331 | -288 |
| Net profit | - | - | - | - | 8,595 | 10,546 | 331 | -288 |
| Equity | 7,207 | 10,325 | 8,262 | 0 | 0 | 27,396 | 26,837 | 26,880 |
| Liabilities | 507 | 0 | 0 | 0 | 1,154 | 0 | 0 | 0 |
| Non-current assets | 3,920 | 3,228 | 2,537 | 1,845 | 1,154 | 464 | 0 | 0 |
| Current assets | 3,794 | 7,097 | 5,725 | 0 | 0 | 26,932 | 26,837 | 26,880 |
| Total assets | 7,714 | 10,325 | 8,262 | 1,845 | 1,154 | 27,396 | 26,837 | 26,880 |
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Financial indicators
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| Revenue change y/y | - | - | -30.6% | -8.4% | +94.6% | +1.1% | -66.4% | +102.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 744.8% | 38.5% | 1.2% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 38.5% | 1.2% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 54.5% | 66.2% | 6.2% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 54.5% | 66.2% | 6.2% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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TAKE/CARE LT - Social security debts
The company had no debts to Sodra
TAKE/CARE LT - 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.