Taktikos - Company finances
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EUR
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2018
From: 2018-01-18
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 | 7,910 | 15,315 | 31,194 | 45,256 | 31,509 | 25,507 | 57,966 | 81,583 |
| Profit before tax | -3,646 | 79 | 1,251 | -5,112 | -2,277 | - | - | - |
| Net profit | -3,646 | 8 | 1,213 | -5,112 | -2,277 | 5,359 | 9,089 | 1,076 |
| Equity | -998 | -990 | 223 | -4,890 | -7,167 | -1,808 | 20,152 | 21,229 |
| Liabilities | 2,488 | 10,508 | 8,231 | 31,498 | 30,159 | 26,032 | 26,624 | 21,441 |
| Non-current assets | 0 | 433 | 1,228 | 13,724 | 14,383 | 11,826 | 26,497 | 27,590 |
| Current assets | 1,319 | 8,997 | 7,194 | 12,657 | 8,432 | 12,128 | 19,558 | 14,300 |
| Total assets | 1,319 | 9,430 | 8,422 | 26,381 | 22,815 | 23,954 | 46,055 | 41,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,309 | 6,168 | 8,950 |
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Financial indicators
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| Revenue change y/y | - | +93.6% | +103.7% | +45.1% | -30.4% | -19.0% | +127.3% | +40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -276.4% | 0.1% | 14.4% | -19.4% | -10.0% | 22.4% | 19.7% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 543.9% | - | - | - | 45.1% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.1% | 0.1% | 3.9% | -11.3% | -7.2% | 21.0% | 15.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.1% | 0.5% | 4.0% | -11.3% | -7.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 36.9 | - | - | - | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,955 | 6,807 | 10,398 | 13,925 | 14,004 | 12,754 | 23,986 | 40,792 |
Sales revenue
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Taktikos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 15.55 |
| 2024-10-16 | 2024-10-20 | 28.54 |
Taktikos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.15 |
| 2025-09-01 | 2025-09-06 | 0.91 |
| 2025-08-28 | 2025-08-28 | 1000.0 |
| 2025-08-25 | 2025-08-25 | 8.12 |
| 2025-08-19 | 2025-08-24 | 7.74 |
| 2025-04-28 | 2025-04-28 | 102.77 |
| 2024-09-29 | 2024-10-09 | 9.77 |
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.
Taktikos, UAB (code 304749263) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €81.6K, up 40.7% year on year and more than tripling versus 2023. Net profit for 2025 was €1.1K, which is a much weaker result than in prior years, and the profit margin narrowed to 1.3% from 15.7% in 2024 and 21.0% in 2023. The 2023–2025 trajectory shows strong top-line expansion, but profitability declined sharply in the latest year. Balance sheet totals in 2025 stood at €41.9K of assets, €21.2K of equity and €21.4K of liabilities. Equity represented 50.7% of assets, while debt-to-equity was 1.01. Asset turnover was 1.95x, indicating relatively efficient use of assets to generate revenue. Return on equity was 5.1% and return on assets 2.6%. With revenue per employee of €40.8K and profit per employee of €538, the company’s 2025 performance combined growing activity with limited earnings conversion.