Taiklu - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,663,356 | 2,749,470 | 4,561,269 | 6,132,937 | 10,809,630 | 17,829,685 | 34,012,334 | 30,001,429 |
| Profit before tax | 118,596 | 135,633 | 411,850 | 522,024 | 881,363 | 2,021,462 | 3,901,165 | 2,062,141 |
| Net profit | 100,294 | 101,018 | 347,603 | 441,504 | 741,549 | 1,707,141 | 3,307,029 | 1,712,525 |
| Equity | 124,889 | 169,913 | 517,039 | 899,720 | 1,464,798 | 2,171,939 | 3,978,968 | 2,291,492 |
| Liabilities | 440,226 | 614,471 | 781,564 | 974,597 | 2,468,531 | 2,465,741 | 6,292,202 | 5,102,231 |
| Non-current assets | 24,392 | 46,988 | 40,487 | 52,780 | 175,584 | 172,801 | 178,136 | 250,264 |
| Current assets | 531,438 | 806,264 | 1,270,895 | 1,863,099 | 3,772,932 | 4,571,934 | 10,138,856 | 7,168,626 |
| Total assets | 555,830 | 853,252 | 1,311,382 | 1,915,879 | 3,948,516 | 4,744,735 | 10,316,992 | 7,418,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,409,914 | 4,396,675 | 5,010,904 |
| Social insurance contributions | - | - | - | - | - | 183,999 | 195,393 | 249,569 |
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Financial indicators
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| Revenue change y/y | +228.4% | +65.3% | +65.9% | +34.5% | +76.3% | +64.9% | +90.8% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 11.8% | 26.5% | 23.0% | 18.8% | 36.0% | 32.1% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 59.5% | 67.2% | 49.1% | 50.6% | 78.6% | 83.1% | 74.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 3.7% | 7.6% | 7.2% | 6.9% | 9.6% | 9.7% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 4.9% | 9.0% | 8.5% | 8.2% | 11.3% | 11.5% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.6 | 1.5 | 1.1 | 1.7 | 1.1 | 1.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,622 | 279,608 | 360,099 | 391,463 | 597,769 | 839,044 | 1,659,138 | 1,295,024 |
Sales revenue
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Taiklu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-23 | 2026-04-28 | 22.79 |
| 2026-03-27 | 2026-03-27 | 22595.86 |
| 2026-03-17 | 2026-03-19 | 22595.86 |
Taiklu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 6153.75 |
| 2025-03-15 | 2025-03-17 | 19531.93 |
| 2025-03-11 | 2025-03-14 | 87668.81 |
| 2024-12-20 | 2024-12-23 | 42.12 |
| 2024-12-19 | 2024-12-19 | 38018.99 |
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.
Taiklu, UAB (code 304437662) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €30.00M, compared with €34.01M in 2024 and €17.83M in 2023. This means revenue rose strongly over two years, although it declined by 11.8% year on year in 2025 after the 2024 peak. Net profit in 2025 was €1.71M, down from €3.31M in 2024, while 2023 profit was also €1.71M. Profit margin narrowed to 5.7% in 2025 from 9.7% in 2024 and 9.6% in 2023, indicating weaker profitability despite still positive earnings. The balance sheet remained sizeable, with total assets of €7.42M, equity of €2.29M and liabilities of €5.10M in 2025. The equity ratio stood at 30.9% and debt-to-equity at 2.23. Asset turnover was 4.04x, while revenue per employee reached €1.30M and profit per employee €74.5K, pointing to high operating productivity.