Takai - Company finances
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EUR
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2019
From: 2019-04-30
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 | 48,601 | - | 24,047 | 65,943 | 97,820 | 130,839 | 133,959 |
| Profit before tax | 9,676 | -10,542 | 11,633 | 39,996 | 19,093 | 80,517 | 71,755 |
| Net profit | 9,676 | -10,542 | 11,576 | 37,996 | 18,137 | 76,472 | 67,450 |
| Equity | 9,676 | -866 | 10,710 | 48,706 | 66,843 | 143,315 | 210,765 |
| Liabilities | - | - | - | 80,116 | 144,405 | 89,401 | 36,449 |
| Non-current assets | 0 | 0 | 86,827 | 110,078 | 179,789 | 196,318 | 204,018 |
| Current assets | 11,976 | 193 | 15,018 | 18,744 | 31,459 | 36,398 | 43,196 |
| Total assets | 11,976 | 193 | 101,845 | 128,822 | 211,248 | 232,716 | 247,214 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,971 | 16,349 | 14,201 |
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Financial indicators
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| Revenue change y/y | - | - | - | +174.2% | +48.3% | +33.8% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.8% | -5462.2% | 11.4% | 29.5% | 8.6% | 32.9% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 108.1% | 78.0% | 27.1% | 53.4% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | - | 48.1% | 57.6% | 18.5% | 58.4% | 50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | - | 48.4% | 60.7% | 19.5% | 61.5% | 53.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | 2.2 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Takai - Social security debts
The company had no debts to Sodra
Takai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-18 | 17.45 |
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.
Takai, MB (company code 305148244) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €134.0K and net profit of €67.5K, corresponding to a profit margin of 50.4%. Revenue increased by 2.4% year on year and by 36.9% over two years, showing steady top-line growth. Profitability remained strong, although net profit declined from €76.5K in 2024 after an exceptionally strong year, while still remaining well above the €18.1K recorded in 2023. The balance sheet also strengthened: total assets reached €247.2K, equity increased to €210.8K, and liabilities fell to €36.4K. The equity ratio stood at 85.3% and debt-to-equity at 0.17, indicating a low leverage profile. Return on equity was 32.0% and return on assets 27.3%, supported by an asset turnover of 0.54x. Overall, the 2023–2025 period shows a business with rising revenue, strong profitability, and a solid capital base.