Takoskyra, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Takoskyra - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 696,014 433,887 357,785 612,781 1,380,772 891,553 2,785,979 2,083,106
Profit before tax 199,625 10,062 60,654 199,119 652,931 121,442 1,519,721 1,021,684
Net profit 169,938 8,505 51,528 169,226 555,939 104,001 1,292,226 859,375
Equity 172,688 181,193 232,720 332,008 727,915 481,916 1,524,142 2,056,517
Liabilities 155,003 54,068 28,934 72,527 132,682 57,328 300,685 117,210
Non-current assets 184,426 173,110 152,814 207,762 185,792 205,350 1,008,944 916,095
Current assets 142,293 61,418 108,175 196,773 674,799 336,807 854,047 1,285,485
Total assets 326,719 234,528 260,989 404,535 860,591 542,157 1,862,991 2,201,580
Taxes paid
STI taxes - - - - - 215,488 309,638 290,005
Social insurance contributions - - - - - 71,447 126,609 126,860
Financial indicators
Revenue change y/y -15.3% -37.7% -17.5% +71.3% +125.3% -35.4% +212.5% -25.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.0% 3.6% 19.7% 41.8% 64.6% 19.2% 69.4% 39.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.4% 4.7% 22.1% 51.0% 76.4% 21.6% 84.8% 41.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.4% 2.0% 14.4% 27.6% 40.3% 11.7% 46.4% 41.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.7% 2.3% 17.0% 32.5% 47.3% 13.6% 54.5% 49.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.3 0.1 0.2 0.2 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,144 17,241 13,985 26,837 60,034 43,847 90,356 84,166

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Takoskyra - Social security debts

From To Debt, €
2026-04-10 2026-04-15 4.70
2026-04-04 2026-04-06 41.02
2025-07-26 2025-07-27 39.58
2023-07-24 2023-07-24 5.99

Takoskyra - VMI tax arrears

From To Overdue, €
2026-06-12 2026-07-07 2076.73
2026-06-05 2026-06-11 2089.6
2026-06-03 2026-06-04 2089.5
2026-06-02 2026-06-02 2115.09
2026-06-01 2026-06-01 31955.05
2026-05-31 2026-05-31 31947.01

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.
Takoskyra, UAB, a Private Limited Liability Company (code 303551524), operates in other education n.e.c. In 2025, the company generated revenue of €2.08M and net profit of €859.4K, with a profit margin of 41.3%. Revenue decreased by 25.2% year on year from €2.79M in 2024, but remained well above the 2023 level of €891.6K, leaving 2-year revenue growth at 133.7%. Profit developed similarly: net profit increased from €104.0K in 2023 to €1.29M in 2024 and then eased to €859.4K in 2025. The balance sheet remained strong in 2025, with total assets of €2.20M, equity of €2.06M and liabilities of €117.2K. The equity ratio was 93.4% and debt-to-equity 0.06, indicating very low leverage. Return on equity was 41.8%, return on assets 39.0%, and asset turnover 0.95x. Revenue per employee reached €86.8K, pointing to solid productivity.