Takava - 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
|
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 | 71,255 | 78,201 | 63,954 | 61,051 | 65,831 | 76,931 | 71,318 | 62,399 |
| Profit before tax | -11,740 | 852 | - | - | - | - | - | - |
| Net profit | -11,953 | 814 | 1,033 | 843 | 1,123 | 3,975 | 537 | -5,707 |
| Equity | -8,554 | 3,453 | 4,448 | 5,291 | 6,414 | 10,389 | 10,927 | 5,219 |
| Liabilities | 42,891 | 29,365 | 14,956 | 16,445 | 13,192 | 11,336 | 9,381 | 12,086 |
| Non-current assets | 16,395 | 16,701 | 14,747 | 17,190 | 14,365 | 11,953 | 12,018 | 10,764 |
| Current assets | 17,942 | 16,117 | 4,657 | 4,546 | 5,241 | 9,772 | 8,290 | 6,541 |
| Total assets | 34,337 | 32,818 | 19,404 | 21,736 | 19,606 | 21,725 | 20,308 | 17,305 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,297 | 10,791 | 8,248 |
| Social insurance contributions | - | - | - | - | - | 5,860 | 5,408 | 4,187 |
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Financial indicators
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| Revenue change y/y | +35.3% | +9.7% | -18.2% | -4.5% | +7.8% | +16.9% | -7.3% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.8% | 2.5% | 5.3% | 3.9% | 5.7% | 18.3% | 2.6% | -33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 23.6% | 23.2% | 15.9% | 17.5% | 38.3% | 4.9% | -109.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | 1.0% | 1.6% | 1.4% | 1.7% | 5.2% | 0.8% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.5% | 1.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.5 | 3.4 | 3.1 | 2.1 | 1.1 | 0.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,743 | 13,034 | 10,513 | 10,774 | 11,126 | 13,987 | 18,209 | 16,640 |
Sales revenue
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Takava - Social security debts
The amount of overdue SODRA debt for the company Takava as of the last working day is: 690 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 689.50 |
| 2026-09-16 | 2026-09-17 | 689.50 |
| 2026-08-26 | 2026-09-01 | 584.60 |
| 2026-08-23 | 2026-08-23 | 584.60 |
| 2026-08-19 | 2026-08-19 | 584.60 |
| 2026-08-16 | 2026-08-17 | 1.55 |
| 2026-07-24 | 2026-08-14 | 1.55 |
| 2026-07-23 | 2026-07-23 | 1185.27 |
| 2026-07-19 | 2026-07-22 | 1183.72 |
| 2026-07-16 | 2026-07-17 | 1183.72 |
| 2026-05-17 | 2026-05-24 | 442.05 |
| 2026-03-29 | 2026-03-29 | 116.18 |
| 2026-03-27 | 2026-03-27 | 539.71 |
| 2026-03-26 | 2026-03-26 | 145.09 |
| 2026-03-17 | 2026-03-25 | 539.71 |
| 2026-03-06 | 2026-03-08 | 85.83 |
| 2026-03-05 | 2026-03-05 | 112.67 |
| 2026-03-03 | 2026-03-04 | 387.35 |
| 2026-03-02 | 2026-03-02 | 397.20 |
| 2026-02-27 | 2026-03-01 | 419.92 |
| 2026-02-18 | 2026-02-26 | 540.68 |
| 2026-01-28 | 2026-01-28 | 408.08 |
| 2026-01-27 | 2026-01-27 | 414.10 |
| 2026-01-21 | 2026-01-26 | 498.00 |
| 2026-01-16 | 2026-01-20 | 492.18 |
| 2025-12-30 | 2025-12-30 | 229.86 |
| 2025-12-16 | 2025-12-29 | 492.18 |
| 2025-11-18 | 2025-12-01 | 563.93 |
| 2025-10-24 | 2025-11-17 | 5.24 |
| 2025-10-23 | 2025-10-23 | 713.47 |
| 2025-10-16 | 2025-10-22 | 708.23 |
| 2025-09-22 | 2025-09-24 | 637.57 |
| 2025-09-21 | 2025-09-21 | 674.66 |
| 2025-09-16 | 2025-09-20 | 784.36 |
| 2025-08-19 | 2025-08-29 | 696.38 |
| 2025-07-24 | 2025-08-18 | 6.08 |
| 2025-07-16 | 2025-07-23 | 673.60 |
| 2025-06-17 | 2025-06-22 | 799.83 |
| 2025-05-29 | 2025-05-29 | 5.18 |
| 2025-05-16 | 2025-05-28 | 667.37 |
| 2025-04-30 | 2025-04-30 | 523.32 |
| 2025-04-29 | 2025-04-29 | 93.15 |
| 2025-04-24 | 2025-04-28 | 529.30 |
| 2025-04-16 | 2025-04-23 | 523.32 |
| 2025-03-28 | 2025-03-30 | 396.28 |
| 2025-03-27 | 2025-03-27 | 435.46 |
| 2025-03-18 | 2025-03-26 | 523.32 |
| 2025-03-03 | 2025-03-03 | 523.32 |
| 2025-02-28 | 2025-03-02 | 247.01 |
| 2025-02-27 | 2025-02-27 | 272.53 |
| 2025-02-18 | 2025-02-26 | 523.32 |
| 2025-02-10 | 2025-02-10 | 476.98 |
| 2025-02-05 | 2025-02-05 | 240.03 |
| 2025-02-04 | 2025-02-04 | 242.28 |
| 2025-02-03 | 2025-02-03 | 256.37 |
| 2025-01-31 | 2025-02-02 | 354.11 |
| 2025-01-30 | 2025-01-30 | 360.89 |
| 2025-01-29 | 2025-01-29 | 373.60 |
| 2025-01-28 | 2025-01-28 | 409.52 |
| 2025-01-22 | 2025-01-27 | 476.98 |
| 2025-01-16 | 2025-01-21 | 471.87 |
| 2025-01-02 | 2025-01-05 | 196.44 |
| 2024-12-30 | 2024-12-31 | 362.37 |
| 2024-12-22 | 2024-12-29 | 382.56 |
| 2024-12-17 | 2024-12-20 | 382.56 |
| 2024-11-29 | 2024-12-01 | 159.04 |
| 2024-11-28 | 2024-11-28 | 179.17 |
| 2024-11-27 | 2024-11-27 | 194.53 |
| 2024-11-26 | 2024-11-26 | 205.28 |
| 2024-11-18 | 2024-11-25 | 443.17 |
| 2024-10-30 | 2024-11-17 | 7.09 |
| 2024-10-29 | 2024-10-29 | 48.55 |
| 2024-10-28 | 2024-10-28 | 127.39 |
| 2024-10-25 | 2024-10-27 | 294.62 |
| 2024-10-24 | 2024-10-24 | 482.85 |
| 2024-10-16 | 2024-10-23 | 475.76 |
| 2024-09-27 | 2024-09-29 | 440.71 |
| 2024-09-26 | 2024-09-26 | 500.47 |
| 2024-09-17 | 2024-09-25 | 787.11 |
| 2024-08-28 | 2024-08-28 | 158.63 |
| 2024-08-19 | 2024-08-27 | 696.83 |
| 2024-07-25 | 2024-08-18 | 4.12 |
| 2024-07-24 | 2024-07-24 | 77.90 |
| 2024-07-16 | 2024-07-23 | 692.71 |
| 2024-06-18 | 2024-06-26 | 566.96 |
| 2024-05-16 | 2024-05-16 | 603.99 |
| 2024-04-23 | 2024-04-24 | 717.69 |
| 2024-04-16 | 2024-04-22 | 711.13 |
| 2024-03-28 | 2024-03-28 | 9.88 |
| 2024-03-27 | 2024-03-27 | 57.58 |
| 2024-03-26 | 2024-03-26 | 197.33 |
| 2024-03-18 | 2024-03-25 | 675.70 |
| 2024-02-27 | 2024-02-27 | 266.79 |
| 2024-02-19 | 2024-02-26 | 675.90 |
| 2024-01-30 | 2024-01-30 | 0.13 |
| 2024-01-29 | 2024-01-29 | 22.27 |
| 2024-01-26 | 2024-01-28 | 249.22 |
| 2024-01-25 | 2024-01-25 | 263.00 |
| 2024-01-24 | 2024-01-24 | 276.04 |
| 2024-01-23 | 2024-01-23 | 510.74 |
| 2024-01-16 | 2024-01-22 | 503.95 |
| 2023-12-28 | 2023-12-28 | 46.33 |
| 2023-12-18 | 2023-12-27 | 615.60 |
| 2023-11-27 | 2023-11-27 | 317.61 |
| 2023-11-24 | 2023-11-26 | 425.81 |
| 2023-11-16 | 2023-11-23 | 617.40 |
| 2023-10-27 | 2023-10-29 | 408.84 |
| 2023-10-26 | 2023-10-26 | 428.95 |
| 2023-10-25 | 2023-10-25 | 461.32 |
| 2023-10-24 | 2023-10-24 | 626.94 |
| 2023-10-17 | 2023-10-23 | 623.23 |
| 2023-09-18 | 2023-09-25 | 591.64 |
| 2023-07-26 | 2023-07-26 | 145.69 |
| 2023-07-25 | 2023-07-25 | 680.24 |
| 2023-07-24 | 2023-07-24 | 683.42 |
| 2023-07-18 | 2023-07-23 | 680.24 |
| 2023-06-16 | 2023-06-25 | 614.25 |
| 2023-04-24 | 2023-04-25 | 431.06 |
| 2023-04-18 | 2023-04-23 | 427.29 |
| 2023-03-28 | 2023-03-28 | 90.73 |
| 2023-03-27 | 2023-03-27 | 106.39 |
| 2023-03-24 | 2023-03-26 | 174.61 |
| 2023-03-16 | 2023-03-23 | 460.67 |
| 2023-03-02 | 2023-03-02 | 22.34 |
| 2023-03-01 | 2023-03-01 | 49.59 |
| 2023-02-28 | 2023-02-28 | 61.51 |
| 2023-02-27 | 2023-02-27 | 80.68 |
| 2023-02-17 | 2023-02-26 | 388.39 |
| 2023-01-23 | 2023-01-24 | 323.43 |
| 2023-01-17 | 2023-01-22 | 316.08 |
| 2022-12-29 | 2022-12-29 | 589.63 |
| 2022-12-28 | 2022-12-28 | 596.96 |
| 2022-12-16 | 2022-12-27 | 804.15 |
| 2022-11-21 | 2022-12-15 | 376.67 |
| 2022-11-17 | 2022-11-18 | 376.67 |
| 2022-10-28 | 2022-11-16 | 3.00 |
| 2022-10-18 | 2022-10-20 | 432.17 |
| 2022-09-16 | 2022-09-26 | 494.36 |
| 2022-07-22 | 2022-07-24 | 787.80 |
| 2022-07-18 | 2022-07-21 | 786.31 |
| 2022-04-19 | 2022-04-24 | 496.45 |
| 2022-02-28 | 2022-02-28 | 100.93 |
| 2022-02-25 | 2022-02-27 | 192.60 |
| 2022-02-17 | 2022-02-24 | 396.30 |
| 2022-02-02 | 2022-02-02 | 194.81 |
| 2022-02-01 | 2022-02-01 | 203.78 |
| 2022-01-31 | 2022-01-31 | 214.22 |
| 2022-01-28 | 2022-01-30 | 235.32 |
| 2022-01-27 | 2022-01-27 | 246.46 |
| 2022-01-24 | 2022-01-26 | 413.37 |
| 2022-01-18 | 2022-01-23 | 408.43 |
| 2021-12-28 | 2021-12-28 | 218.49 |
| 2021-12-16 | 2021-12-27 | 499.86 |
| 2021-12-07 | 2021-12-07 | 32.67 |
| 2021-12-06 | 2021-12-06 | 39.49 |
| 2021-12-03 | 2021-12-05 | 77.90 |
| 2021-12-02 | 2021-12-02 | 87.95 |
| 2021-12-01 | 2021-12-01 | 102.76 |
| 2021-11-29 | 2021-11-30 | 121.92 |
| 2021-11-26 | 2021-11-28 | 159.21 |
| 2021-11-24 | 2021-11-25 | 174.62 |
| 2021-11-16 | 2021-11-23 | 320.00 |
| 2021-11-05 | 2021-11-15 | 0.27 |
| 2021-10-18 | 2021-10-27 | 409.00 |
Takava - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Takava is: 346 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 345.78 |
| 2026-09-09 | 2026-09-16 | 341.86 |
| 2026-09-01 | 2026-09-02 | 1074.45 |
| 2026-08-28 | 2026-08-31 | 1073.0 |
| 2026-08-12 | 2026-08-27 | 889.28 |
| 2026-07-30 | 2026-08-11 | 0.23 |
| 2026-07-03 | 2026-07-07 | 1.83 |
| 2026-06-28 | 2026-07-02 | 854.23 |
| 2026-06-03 | 2026-06-05 | 1.62 |
| 2026-06-02 | 2026-06-02 | 330.02 |
| 2026-05-28 | 2026-06-01 | 0.18 |
| 2026-05-22 | 2026-05-27 | 2.52 |
| 2026-05-07 | 2026-05-21 | 327.86 |
| 2026-04-30 | 2026-05-06 | 0.01 |
| 2026-04-19 | 2026-04-20 | 2.51 |
| 2026-04-17 | 2026-04-18 | 2.48 |
| 2026-04-03 | 2026-04-16 | 325.75 |
| 2026-04-01 | 2026-04-02 | 1.91 |
| 2026-03-29 | 2026-03-31 | 87.0 |
| 2026-03-22 | 2026-03-22 | 117.84 |
| 2026-03-20 | 2026-03-21 | 244.26 |
| 2026-03-08 | 2026-03-17 | 244.26 |
| 2026-01-08 | 2026-01-24 | 0.04 |
| 2026-01-01 | 2026-01-07 | 59.51 |
| 2025-12-24 | 2025-12-31 | 1.47 |
| 2025-12-17 | 2025-12-23 | 1.12 |
| 2025-12-12 | 2025-12-16 | 274.32 |
| 2025-12-11 | 2025-12-11 | 285.55 |
| 2025-12-05 | 2025-12-10 | 376.57 |
| 2025-12-03 | 2025-12-04 | 534.26 |
| 2025-12-02 | 2025-12-02 | 157.93 |
| 2025-11-28 | 2025-12-01 | 157.06 |
| 2025-11-27 | 2025-11-27 | 3.06 |
| 2025-11-20 | 2025-11-26 | 365.54 |
| 2025-11-07 | 2025-11-19 | 362.07 |
| 2025-11-06 | 2025-11-06 | 20.14 |
| 2025-11-02 | 2025-11-05 | 511.37 |
| 2025-10-30 | 2025-11-01 | 509.23 |
| 2025-10-07 | 2025-10-29 | 4.23 |
| 2025-10-05 | 2025-10-06 | 1041.84 |
| 2025-10-02 | 2025-10-04 | 1047.23 |
| 2025-09-30 | 2025-10-01 | 1044.17 |
| 2025-09-28 | 2025-09-29 | 1043.0 |
| 2025-09-05 | 2025-09-19 | 329.83 |
| 2025-09-02 | 2025-09-04 | 1.96 |
| 2025-09-01 | 2025-09-01 | 830.58 |
| 2025-08-28 | 2025-08-31 | 828.84 |
| 2025-08-14 | 2025-08-27 | 1.84 |
| 2025-08-08 | 2025-08-13 | 316.84 |
| 2025-08-07 | 2025-08-07 | 314.82 |
| 2025-08-02 | 2025-08-06 | 1.14 |
| 2025-07-28 | 2025-08-01 | 703.98 |
| 2025-07-06 | 2025-07-27 | 1.98 |
| 2025-07-05 | 2025-07-05 | 1.54 |
| 2025-07-03 | 2025-07-04 | 418.34 |
| 2025-06-29 | 2025-07-02 | 0.21 |
| 2025-06-28 | 2025-06-28 | 0.66 |
| 2025-06-27 | 2025-06-27 | 207.33 |
| 2025-06-26 | 2025-06-26 | 207.28 |
| 2025-06-19 | 2025-06-25 | 206.83 |
| 2025-06-11 | 2025-06-18 | 2.83 |
| 2025-06-04 | 2025-06-10 | 283.55 |
| 2025-06-02 | 2025-06-03 | 1358.87 |
| 2025-05-29 | 2025-06-01 | 1357.39 |
| 2025-05-28 | 2025-05-28 | 547.17 |
| 2025-05-24 | 2025-05-27 | 543.12 |
| 2025-05-17 | 2025-05-23 | 541.92 |
| 2025-05-13 | 2025-05-16 | 529.92 |
| 2025-05-01 | 2025-05-12 | 248.07 |
| 2025-04-30 | 2025-04-30 | 247.93 |
| 2025-04-28 | 2025-04-29 | 247.72 |
| 2025-04-06 | 2025-04-07 | 1.72 |
| 2025-04-05 | 2025-04-05 | 1.36 |
| 2025-04-04 | 2025-04-04 | 282.09 |
| 2025-04-02 | 2025-04-03 | 0.24 |
| 2025-03-28 | 2025-04-01 | 146.12 |
| 2025-03-26 | 2025-03-27 | 0.12 |
| 2025-03-20 | 2025-03-25 | 63.02 |
| 2025-01-10 | 2025-01-10 | 140.31 |
| 2025-01-09 | 2025-01-09 | 154.64 |
| 2025-01-10 | 2025-01-09 | 0.2 |
| 2025-01-01 | 2025-01-08 | 268.17 |
| 2024-12-31 | 2024-12-31 | 332.78 |
| 2024-12-30 | 2024-12-30 | 340.7 |
| 2024-12-26 | 2024-12-29 | 151.7 |
| 2024-12-24 | 2024-12-25 | 151.47 |
| 2024-12-22 | 2024-12-23 | 205.39 |
| 2024-12-08 | 2024-12-21 | 212.9 |
| 2024-12-06 | 2024-12-07 | 212.0 |
| 2024-12-04 | 2024-12-05 | 0.45 |
| 2024-12-03 | 2024-12-03 | 345.18 |
| 2024-12-01 | 2024-12-02 | 361.36 |
| 2024-11-29 | 2024-11-30 | 363.45 |
| 2024-11-28 | 2024-11-28 | 365.04 |
| 2024-11-27 | 2024-11-27 | 22.06 |
| 2024-11-26 | 2024-11-26 | 46.6 |
| 2024-11-24 | 2024-11-25 | 116.02 |
| 2024-11-22 | 2024-11-23 | 250.0 |
| 2024-11-14 | 2024-11-21 | 249.44 |
| 2024-10-16 | 2024-11-13 | 257.18 |
| 2024-10-04 | 2024-10-15 | 441.94 |
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.
Takava, UAB (code 304114417), is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €62.4K, down 12.5% year on year and 18.9% over two years. Profitability weakened materially: net profit fell from €4.0K in 2023 to €537 in 2024 and then turned into a loss of €5.7K in 2025, with the profit margin declining from 5.2% to 0.8% and then to -9.1%. The balance sheet also softened during 2025, with total assets decreasing to €17.3K from €20.3K in 2024. Equity dropped to €5.2K, while liabilities increased to €12.1K, leaving an equity ratio of 30.2% and a debt-to-equity ratio of 2.32. Long-term assets were €10.8K and short-term assets €6.5K. Asset turnover stood at 3.61x. Revenue per employee was €20.8K, while profit per employee was -€1.9K. Overall, 2025 shows lower turnover, weaker margins, and a smaller capital base.