Takus - Company finances
- The company has not submitted financial data for these years: 2022, 2023.
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EUR
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2018
From: 2018-02-09
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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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 | 9,722 | 10,613 | 2,124 | 2,965 | 2,088 | 2,017 |
| Profit before tax | 1,464 | 2,427 | -5,287 | -5,154 | -5,192 | -3,243 |
| Net profit | 1,464 | 2,427 | -5,287 | -5,154 | -5,192 | -3,243 |
| Equity | 1,465 | 3,562 | -1,560 | -6,714 | -19,133 | -22,376 |
| Liabilities | - | - | - | - | 26,380 | 28,624 |
| Non-current assets | 719 | 523 | 14,786 | 12,537 | 4,103 | 1,514 |
| Current assets | 4,620 | 6,225 | 5,149 | 3,955 | 3,144 | 4,734 |
| Total assets | 5,339 | 6,748 | 19,935 | 16,492 | 7,247 | 6,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +9.2% | -80.0% | +39.6% | - | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 36.0% | -26.5% | -31.3% | -71.6% | -51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 68.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 22.9% | -248.9% | -173.8% | -248.7% | -160.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 22.9% | -248.9% | -173.8% | -248.7% | -160.8% |
| 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. | - | - | - | - | - | - |
Sales revenue
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Takus - Social security debts
The company had no debts to Sodra
Takus - 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.
Takus, MB (company code 304763779) is a small partnership operating in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the latest financial year, revenue was EUR 2.0K, down 3.4% year on year from EUR 2.1K in 2024. The company remained loss-making, with net profit of EUR -3.2K in 2025 compared with EUR -5.2K in 2024, indicating an improved result but still negative profitability. Over the two-year period, revenue stayed at a very low level while losses narrowed. At the end of 2025, total assets were EUR 6.2K, with long-term assets of EUR 1.5K and short-term assets of EUR 4.7K. Equity was negative at EUR -22.4K, while liabilities reached EUR 28.6K, showing a strained balance sheet structure. Asset turnover stood at 0.32x, reflecting limited sales relative to the asset base. Return and leverage ratios are affected by negative equity and should be viewed in that context.