Takatas - 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 | 3,132 | 2,179 | 8,044 | 4,807 | 5,170 | 8,668 | 12,228 | 10,721 |
| Profit before tax | -3,703 | -5,182 | 2,942 | - | - | - | - | - |
| Net profit | -3,703 | -5,182 | 2,810 | -116 | -2,883 | 144 | 2,909 | 56 |
| Equity | -5,994 | -11,176 | -8,366 | -8,482 | -11,365 | -11,221 | -8,312 | -8,256 |
| Liabilities | 7,397 | 11,454 | 8,755 | 8,620 | 11,471 | 14,018 | 9,354 | 9,941 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,685 |
| Current assets | 1,403 | 278 | 389 | 138 | 106 | 2,797 | 1,042 | 0 |
| Total assets | 1,403 | 278 | 389 | 138 | 106 | 2,797 | 1,042 | 1,685 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 561 | 575 | 4,250 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -61.5% | -30.4% | +269.2% | -40.2% | +7.6% | +67.7% | +41.1% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -263.9% | -1864.0% | 722.4% | -84.1% | -2719.8% | 5.1% | 279.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -118.2% | -237.8% | 34.9% | -2.4% | -55.8% | 1.7% | 23.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -118.2% | -237.8% | 36.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,044 | 726 | 2,681 | 1,602 | 1,723 | 2,889 | 4,076 | 3,574 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Takatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 0.25 |
| 2021-11-16 | 2021-12-13 | 36.60 |
| 2021-10-18 | 2021-11-14 | 36.60 |
| 2021-09-16 | 2021-10-12 | 70.60 |
Takatas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Takatas, UAB (code 304226918) is a Private Limited Liability Company engaged in wholesale of perfume and cosmetics. In 2025, the company generated revenue of €10.7K and net profit of €56, resulting in a profit margin of 0.5%. Revenue fell by 12.3% year on year after increasing from €8.7K in 2023 to €12.2K in 2024, so the three-year trend shows initial growth followed by a modest decline. Profitability was strongest in 2024, when net profit reached €2.9K and the margin improved to 23.8%, before easing sharply in 2025. The balance sheet remained tightly constrained: total assets were €1.7K, liabilities €9.9K, and equity stayed negative at -€8.3K. In 2023, equity stood at -€11.2K and liabilities at €14.0K, indicating some reduction in obligations over time, although the capital structure remains weak. Equity-based ratios are distorted by the negative equity position. Asset turnover was 6.36x. Revenue per employee was €3.6K and profit per employee €19 in 2025, reflecting a very small operating scale.