Takas Group - 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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Financial data
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| Sales revenue | 6,820 | - | 0 | - | 0 | 25,660 | 538,643 | 701,685 |
| Profit before tax | - | - | - | - | - | - | - | 37,075 |
| Net profit | 4,017 | -64,774 | 0 | 0 | 0 | -593 | -38,113 | 30,959 |
| Equity | 67,274 | 2,500 | 2,500 | 2,500 | 2,500 | 1,907 | -36,207 | -897 |
| Liabilities | 283,714 | 0 | 0 | 0 | 0 | 0 | 72,828 | 19,963 |
| Non-current assets | 2,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 348,550 | 2,500 | 2,500 | 2,500 | 2,500 | 15,904 | 36,621 | 19,066 |
| Total assets | 350,988 | 2,500 | 2,500 | 2,500 | 2,500 | 15,904 | 36,621 | 19,066 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 787 | 26,671 | 31,526 |
| Social insurance contributions | - | - | - | - | - | 1,249 | 78,868 | 99,612 |
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Financial indicators
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| Revenue change y/y | -96.5% | - | - | - | - | - | +1999.2% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -2591.0% | 0.0% | 0.0% | 0.0% | -3.7% | -104.1% | 162.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | -2591.0% | 0.0% | 0.0% | 0.0% | -31.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.9% | - | - | - | - | -2.3% | -7.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,820 | - | - | - | - | 3,849 | 14,206 | 17,433 |
Sales revenue
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Takas Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 7336.80 |
| 2026-06-22 | 2026-06-22 | 7406.07 |
| 2026-06-16 | 2026-06-21 | 552.34 |
| 2026-05-18 | 2026-05-18 | 41.89 |
| 2026-04-26 | 2026-04-27 | 1996.84 |
| 2026-04-23 | 2026-04-25 | 2441.84 |
| 2026-04-20 | 2026-04-22 | 2429.89 |
| 2026-03-27 | 2026-03-27 | 786.99 |
| 2026-03-17 | 2026-03-18 | 786.99 |
| 2026-01-26 | 2026-01-28 | 395.03 |
| 2026-01-21 | 2026-01-25 | 207.75 |
| 2026-01-19 | 2026-01-20 | 395.03 |
| 2026-01-16 | 2026-01-18 | 1023.87 |
| 2025-11-18 | 2025-11-20 | 52.15 |
| 2025-06-17 | 2025-06-18 | 525.72 |
| 2025-05-27 | 2025-05-28 | 559.16 |
| 2025-04-30 | 2025-04-30 | 922.68 |
| 2025-04-28 | 2025-04-29 | 9.21 |
| 2025-04-24 | 2025-04-27 | 931.89 |
| 2025-04-16 | 2025-04-23 | 922.68 |
| 2025-03-18 | 2025-03-20 | 1024.69 |
| 2025-02-18 | 2025-02-20 | 4865.27 |
| 2025-01-20 | 2025-01-22 | 203.39 |
| 2025-01-16 | 2025-01-19 | 3339.08 |
| 2024-09-17 | 2024-09-19 | 674.79 |
| 2023-12-18 | 2023-12-19 | 83.91 |
| 2023-11-16 | 2023-11-19 | 3.62 |
Takas Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 196.01 |
| 2026-04-14 | 2026-04-15 | 293.99 |
| 2026-04-12 | 2026-04-13 | 293.75 |
| 2026-04-11 | 2026-04-11 | 292.95 |
| 2026-04-09 | 2026-04-10 | 291.75 |
| 2026-03-20 | 2026-03-27 | 304.84 |
| 2026-02-03 | 2026-02-03 | 0.4 |
| 2026-01-31 | 2026-02-02 | 0.3 |
| 2026-01-30 | 2026-01-30 | 382.4 |
| 2026-01-29 | 2026-01-29 | 382.1 |
| 2026-01-16 | 2026-01-20 | 4112.1 |
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.
Takas Group, UAB (code 304151198) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, revenue increased to €701.7K, up 30.3% year on year and 2,634.6% over two years, while net profit reached €31.0K and the profit margin was 4.4%. This represents a clear improvement from 2024, when the company generated €538.6K in revenue but recorded a net loss of €38.1K, compared with 2023 revenue of €25.7K and a €593 loss. At the end of 2025, total assets stood at €19.1K, liabilities at €20.0K and equity was slightly negative at €897. In 2024, assets were €36.6K, liabilities €72.8K and equity negative at €36.2K. Asset turnover reached 36.80x, indicating very intensive use of assets. Revenue per employee was €17.5K and profit per employee €774. Return ratios were strongly distorted by the very small negative equity base.