Taka - Company finances
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EUR
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2018
From: 2018-01-30
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 | 592,262 | 170,350 | 427,707 | 767,036 | 349,447 | 510,429 | 35,916 | 16,840 |
| Profit before tax | 22,341 | 8,762 | 24,133 | 35,159 | 10,170 | - | - | - |
| Net profit | 18,939 | 8,303 | 20,126 | 32,175 | 8,836 | 1,927 | 356 | 12,119 |
| Equity | 21,439 | 29,742 | 49,867 | 67,823 | 76,659 | 78,586 | 78,941 | 91,061 |
| Liabilities | 607,345 | 1,143,310 | 1,339,100 | 818,860 | 704,207 | 188,180 | 144,362 | 145,287 |
| Non-current assets | 4,520 | 7,940 | 3,560 | 83,080 | 2,601 | 0 | 0 | 0 |
| Current assets | 623,942 | 1,164,245 | 1,385,332 | 803,426 | 778,126 | 266,766 | 223,303 | 236,348 |
| Total assets | 628,462 | 1,172,185 | 1,388,892 | 886,506 | 780,727 | 266,766 | 223,303 | 236,348 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 81,148 | 8,191 | - |
| Social insurance contributions | - | - | - | - | - | 524 | - | - |
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Financial indicators
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| Revenue change y/y | - | -71.2% | +151.1% | +79.3% | -54.4% | +46.1% | -93.0% | -53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 0.7% | 1.4% | 3.6% | 1.1% | 0.7% | 0.2% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | 27.9% | 40.4% | 47.4% | 11.5% | 2.5% | 0.5% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 4.9% | 4.7% | 4.2% | 2.5% | 0.4% | 1.0% | 72.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 5.1% | 5.6% | 4.6% | 2.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.3 | 38.4 | 26.9 | 12.1 | 9.2 | 2.4 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,678 | 37,856 | 52,912 | 110,896 | 104,835 | 340,286 | 35,916 | 16,840 |
Sales revenue
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Taka - Social security debts
The amount of overdue SODRA debt for the company Taka as of the last working day is: 276 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 276.09 |
| 2026-09-16 | 2026-09-17 | 276.09 |
| 2026-05-19 | 2026-06-08 | 0.50 |
| 2026-05-17 | 2026-05-18 | 245.75 |
| 2026-05-03 | 2026-05-14 | 0.50 |
| 2026-04-20 | 2026-04-29 | 0.50 |
| 2026-03-29 | 2026-04-13 | 0.50 |
| 2026-03-15 | 2026-03-27 | 0.50 |
| 2026-01-16 | 2026-03-11 | 0.50 |
| 2025-05-04 | 2025-12-16 | 0.50 |
| 2025-01-02 | 2025-04-30 | 0.50 |
| 2024-04-23 | 2024-12-31 | 0.50 |
| 2024-03-18 | 2024-03-31 | 34.13 |
| 2024-01-16 | 2024-01-21 | 185.32 |
| 2024-01-15 | 2024-01-15 | 0.20 |
| 2024-01-03 | 2024-01-11 | 0.20 |
| 2023-12-18 | 2024-01-02 | 0.01 |
| 2023-11-27 | 2023-12-05 | 0.01 |
| 2023-11-16 | 2023-11-26 | 1.19 |
| 2023-10-26 | 2023-11-05 | 1.19 |
| 2023-04-18 | 2023-04-26 | 185.12 |
| 2023-02-06 | 2023-02-06 | 115.93 |
| 2023-01-17 | 2023-02-03 | 115.93 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-11-30 | 2021-12-01 | 0.01 |
| 2021-11-23 | 2021-11-29 | 87.29 |
| 2021-10-18 | 2021-11-03 | 0.53 |
| 2021-09-20 | 2021-09-30 | 0.53 |
Taka - 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.
Taka, UAB (code 304757071) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €16.8K and net profit of €12.1K. Profitability improved strongly compared with 2024, although this was achieved on a very small revenue base. Revenue declined by 53.1% year on year in 2025 and was down by 96.7% compared with 2023, when turnover reached €510.4K. Net profit followed a more uneven path: €1.9K in 2023, €356 in 2024, and €12.1K in 2025. The balance sheet at the end of 2025 showed total assets of €236.3K, equity of €91.1K, and liabilities of €145.3K. The equity ratio was 38.5% and debt-to-equity stood at 1.60. Asset turnover was low at 0.07x, indicating limited revenue generation relative to the asset base. Return on equity was 13.3% and return on assets was 5.1%. Revenue per employee was €16.8K and profit per employee was €12.1K.