TAK REPARATION - Company finances
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EUR
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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
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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 | 148,137 | 56,592 | 104,185 | 190,022 | 207,555 | 100,367 | 113,631 | 181,334 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,384 | -25,135 | 5,617 | 29,105 | 26,625 | -4,244 | 8,482 | 18,382 |
| Equity | 38,479 | 13,344 | 18,961 | 48,066 | 74,691 | 70,447 | 78,928 | 97,310 |
| Liabilities | 18,891 | 25,412 | 32,662 | 28,987 | 25,564 | 23,583 | 24,684 | 55,836 |
| Non-current assets | 18,316 | 15,210 | 11,883 | 8,810 | 11,704 | 8,123 | 4,883 | 4,241 |
| Current assets | 39,054 | 23,546 | 39,740 | 68,243 | 88,551 | 85,907 | 98,729 | 148,905 |
| Total assets | 57,370 | 38,756 | 51,623 | 77,053 | 100,255 | 94,030 | 103,612 | 153,146 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,367 | 3,287 | 6,961 |
| Social insurance contributions | - | - | - | - | - | - | 3,334 | 8,139 |
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Financial indicators
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| Revenue change y/y | +0.1% | -61.8% | +84.1% | +82.4% | +9.2% | -51.6% | +13.2% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -64.9% | 10.9% | 37.8% | 26.6% | -4.5% | 8.2% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | -188.4% | 29.6% | 60.6% | 35.6% | -6.0% | 10.7% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -44.4% | 5.4% | 15.3% | 12.8% | -4.2% | 7.5% | 10.1% |
| 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. | 0.5 | 1.9 | 1.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,370 | 32,338 | 62,510 | 69,099 | 60,747 | 40,147 | 56,816 | 64,344 |
Sales revenue
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TAK REPARATION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.55 |
| 2026-07-23 | 2026-08-14 | 0.55 |
| 2025-07-26 | 2025-07-31 | 26.50 |
| 2025-07-16 | 2025-07-20 | 26.50 |
| 2025-06-11 | 2025-06-15 | 0.33 |
| 2025-06-08 | 2025-06-09 | 0.33 |
| 2025-05-19 | 2025-06-04 | 0.33 |
| 2025-05-16 | 2025-05-18 | 384.73 |
| 2023-11-16 | 2023-11-20 | 42.94 |
| 2023-02-17 | 2023-03-12 | 0.16 |
| 2023-02-06 | 2023-02-14 | 0.16 |
| 2023-01-17 | 2023-02-03 | 0.16 |
| 2022-12-16 | 2023-01-09 | 0.16 |
| 2022-11-21 | 2022-12-12 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-18 | 2022-11-06 | 0.16 |
| 2022-09-16 | 2022-10-04 | 0.16 |
| 2022-08-23 | 2022-09-08 | 0.16 |
| 2022-07-18 | 2022-08-07 | 0.16 |
| 2022-06-16 | 2022-07-10 | 0.16 |
| 2022-05-17 | 2022-06-13 | 0.16 |
| 2022-04-25 | 2022-05-15 | 0.16 |
| 2021-11-16 | 2021-12-14 | 1.63 |
| 2021-11-08 | 2021-11-08 | 1.63 |
TAK REPARATION - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TAK REPARATION is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 2.0 |
| 2026-04-30 | 2026-06-04 | 2.0 |
| 2026-03-02 | 2026-04-29 | 2.01 |
| 2025-06-19 | 2026-03-01 | 2.0 |
| 2025-05-29 | 2025-06-06 | 2.0 |
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.
TAK REPARATION, UAB (code 302762319) is a Private Limited Liability Company engaged in new construction. In financial year 2025, the company generated revenue of €181.3K and net profit of €18.4K, corresponding to a profit margin of 10.1%. Revenue increased by 59.6% year on year, extending the growth seen over the last three years from €100.4K in 2023 to €113.6K in 2024 and then to €181.3K in 2025. Net profit also improved from a loss of €4.2K in 2023 to €8.5K in 2024 and €18.4K in 2025, indicating a strengthening earnings profile. At the end of 2025, total assets stood at €153.1K, with equity of €97.3K and liabilities of €55.8K. The equity ratio was 63.5% and debt-to-equity 0.57, pointing to a relatively solid balance sheet structure. Asset turnover was 1.18x, ROE was 18.9% and ROA 12.0%. Revenue per employee was €90.7K and profit per employee €9.2K, showing solid operational productivity.