Takumis - 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 | 39,375 | 62,388 | 88,941 | 104,490 | 141,160 | 156,371 | 169,107 | 149,271 |
| Profit before tax | -5,086 | - | - | - | - | - | 799 | -8,121 |
| Net profit | -5,086 | -6,467 | 6,114 | -8,732 | 5,428 | 10,458 | 761 | -8,121 |
| Equity | -3,932 | -10,398 | -4,284 | -13,016 | -7,588 | 2,870 | 3,631 | -4,490 |
| Liabilities | 7,056 | 18,441 | 17,071 | 28,963 | 27,959 | 24,661 | 17,827 | 20,797 |
| Non-current assets | 0 | 2,750 | 2,450 | 2,150 | 1,850 | 1,551 | 1,251 | 951 |
| Current assets | 3,115 | 5,279 | 10,327 | 13,790 | 18,515 | 25,974 | 20,199 | 15,196 |
| Total assets | 3,115 | 8,029 | 12,777 | 15,940 | 20,365 | 27,525 | 21,450 | 16,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,456 | 17,554 | 15,367 |
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Financial indicators
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| Revenue change y/y | +9078.3% | +58.4% | +42.6% | +17.5% | +35.1% | +10.8% | +8.1% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -163.3% | -80.5% | 47.9% | -54.8% | 26.7% | 38.0% | 3.5% | -50.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 364.4% | 21.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | -10.4% | 6.9% | -8.4% | 3.8% | 6.7% | 0.5% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | - | - | - | - | - | 0.5% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 8.6 | 4.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,450 | 12,689 | 19,405 | 25,077 | 36,825 | 52,124 | 56,369 | 49,757 |
Sales revenue
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Takumis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-09 | 0.53 |
| 2025-02-18 | 2025-03-13 | 0.53 |
| 2025-01-16 | 2025-02-10 | 0.53 |
| 2025-01-02 | 2025-01-09 | 0.53 |
| 2024-12-22 | 2024-12-31 | 0.53 |
| 2024-12-17 | 2024-12-20 | 0.53 |
| 2024-11-18 | 2024-12-08 | 0.53 |
| 2024-10-16 | 2024-11-07 | 0.53 |
| 2024-09-17 | 2024-10-03 | 0.53 |
| 2024-08-19 | 2024-09-05 | 0.53 |
| 2024-07-16 | 2024-08-08 | 0.53 |
| 2024-06-18 | 2024-07-02 | 0.53 |
| 2024-05-16 | 2024-06-09 | 0.53 |
| 2024-04-16 | 2024-05-08 | 0.53 |
| 2024-03-18 | 2024-04-07 | 0.53 |
| 2024-02-19 | 2024-03-04 | 0.53 |
| 2024-01-23 | 2024-02-08 | 0.53 |
| 2023-12-18 | 2024-01-01 | 29.54 |
| 2023-11-16 | 2023-12-07 | 29.54 |
| 2023-10-25 | 2023-11-07 | 29.54 |
| 2023-10-17 | 2023-10-24 | 28.98 |
| 2023-09-18 | 2023-10-09 | 28.98 |
| 2023-08-17 | 2023-09-10 | 28.98 |
| 2023-07-28 | 2023-08-13 | 22.32 |
| 2023-07-26 | 2023-07-27 | 21.90 |
| 2023-07-24 | 2023-07-25 | 22.33 |
| 2023-07-18 | 2023-07-23 | 21.90 |
| 2023-07-03 | 2023-07-09 | 21.90 |
| 2023-06-23 | 2023-07-02 | 21.90 |
| 2023-06-16 | 2023-06-22 | 71.09 |
| 2023-06-02 | 2023-06-06 | 71.09 |
| 2023-05-22 | 2023-06-01 | 71.09 |
| 2023-05-16 | 2023-05-21 | 117.09 |
| 2023-05-04 | 2023-05-09 | 117.09 |
| 2023-05-02 | 2023-05-03 | 117.09 |
| 2023-04-26 | 2023-04-28 | 117.09 |
| 2023-04-24 | 2023-04-25 | 116.58 |
| 2023-04-18 | 2023-04-23 | 162.58 |
| 2023-04-03 | 2023-04-12 | 162.58 |
| 2023-03-21 | 2023-04-02 | 162.58 |
| 2023-03-16 | 2023-03-20 | 208.58 |
| 2023-03-02 | 2023-03-12 | 208.58 |
| 2023-02-24 | 2023-03-01 | 208.58 |
| 2023-02-17 | 2023-02-23 | 254.58 |
| 2023-02-06 | 2023-02-12 | 254.58 |
| 2023-02-02 | 2023-02-03 | 254.58 |
| 2023-01-24 | 2023-02-01 | 254.58 |
| 2023-01-23 | 2023-01-23 | 254.10 |
| 2023-01-17 | 2023-01-22 | 300.10 |
| 2023-01-02 | 2023-01-09 | 300.10 |
| 2022-12-19 | 2023-01-01 | 300.10 |
| 2022-12-16 | 2022-12-18 | 346.10 |
| 2022-12-02 | 2022-12-12 | 346.10 |
| 2022-11-24 | 2022-12-01 | 346.10 |
| 2022-11-21 | 2022-11-23 | 392.10 |
| 2022-11-17 | 2022-11-18 | 392.10 |
| 2022-11-03 | 2022-11-13 | 392.10 |
| 2022-10-28 | 2022-11-02 | 392.10 |
| 2022-10-24 | 2022-10-27 | 391.94 |
| 2022-10-18 | 2022-10-23 | 437.94 |
| 2022-10-03 | 2022-10-09 | 437.94 |
| 2022-09-20 | 2022-10-02 | 437.94 |
| 2022-09-16 | 2022-09-19 | 483.94 |
| 2022-09-02 | 2022-09-12 | 464.11 |
| 2022-08-23 | 2022-09-01 | 464.11 |
| 2022-07-22 | 2022-08-10 | 509.18 |
| 2022-07-18 | 2022-07-21 | 555.18 |
| 2022-06-20 | 2022-07-13 | 555.18 |
| 2022-06-16 | 2022-06-19 | 601.18 |
| 2022-05-23 | 2022-06-12 | 601.18 |
| 2022-05-17 | 2022-05-22 | 647.18 |
| 2022-04-20 | 2022-05-05 | 647.18 |
| 2022-04-19 | 2022-04-19 | 693.18 |
| 2022-03-21 | 2022-04-13 | 693.18 |
| 2022-03-16 | 2022-03-20 | 739.18 |
| 2022-02-23 | 2022-03-13 | 739.18 |
| 2022-02-17 | 2022-02-22 | 785.18 |
| 2022-02-07 | 2022-02-16 | 91.30 |
| 2022-01-24 | 2022-02-06 | 785.18 |
| 2022-01-18 | 2022-01-23 | 831.18 |
| 2022-01-10 | 2022-01-17 | 50.18 |
| 2021-12-27 | 2022-01-09 | 831.18 |
| 2021-12-16 | 2021-12-26 | 877.18 |
| 2021-12-09 | 2021-12-15 | 135.62 |
| 2021-11-22 | 2021-12-08 | 877.18 |
| 2021-11-16 | 2021-11-21 | 923.18 |
| 2021-11-15 | 2021-11-15 | 254.87 |
| 2021-10-25 | 2021-11-14 | 923.18 |
| 2021-10-18 | 2021-10-24 | 969.18 |
| 2021-10-11 | 2021-10-17 | 223.34 |
| 2021-09-22 | 2021-10-10 | 969.18 |
| 2021-09-16 | 2021-09-21 | 1015.18 |
Takumis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 0.08 |
| 2026-08-02 | 2026-08-13 | 0.16 |
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.
Takumis, UAB (code 304695043) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, revenue was €149.3K, down 11.7% year on year and 4.5% compared with 2023. Net profit turned into a loss of €8.1K, after profit of €761 in 2024 and €10.5K in 2023, and the profit margin moved to -5.4% from 0.5% and 6.7% respectively. The balance sheet also weakened: total assets declined to €16.1K in 2025 from €21.4K in 2024 and €27.5K in 2023. Equity fell to -€4.5K, while liabilities were €20.8K. Long-term assets stood at €951 and short-term assets at €15.2K. Asset turnover was 9.24x, and revenue per employee reached €49.8K, showing relatively strong sales activity against a small asset base. Profitability, however, deteriorated significantly in the latest year, and the negative equity means equity-based ratios should be interpreted with caution.