Takatona - Company finances
|
EUR
|
2020
From: 2020-02-21
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 104,060 | 420,757 | 1,009,756 | 1,102,751 | 1,168,568 | 370,735 |
| Profit before tax | 5,731 | 20,781 | 180,195 | - | 118,088 | -70,770 |
| Net profit | 5,731 | 20,781 | 153,166 | 13,611 | 98,640 | -70,770 |
| Equity | 5,732 | 25,474 | 178,641 | 195,242 | 293,882 | 223,112 |
| Liabilities | - | - | 239,417 | 456,305 | 211,462 | 243,985 |
| Non-current assets | 18,875 | 34,789 | 161,864 | 151,418 | 139,714 | 98,696 |
| Current assets | 11,685 | 65,263 | 256,194 | 499,890 | 363,849 | 367,985 |
| Total assets | 30,560 | 100,052 | 418,058 | 651,308 | 503,563 | 466,681 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 290,678 | 90,728 | 47,292 |
| Social insurance contributions | - | - | - | 53,178 | 33,666 | 18,779 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +304.3% | +140.0% | +9.2% | +6.0% | -68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 20.8% | 36.6% | 2.1% | 19.6% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.6% | 85.7% | 7.0% | 33.6% | -31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 4.9% | 15.2% | 1.2% | 8.4% | -19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 4.9% | 17.8% | - | 10.1% | -19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 2.3 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,731 | 72,130 | 90,426 | 107,585 | 152,421 | 85,555 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Takatona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 29.73 |
| 2022-09-01 | 2022-09-11 | 103.63 |
| 2022-08-23 | 2022-08-31 | 52.68 |
Takatona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 746.76 |
| 2025-07-12 | 2025-07-12 | 744.74 |
| 2025-07-11 | 2025-07-11 | 744.54 |
| 2025-04-16 | 2025-04-16 | 290.44 |
| 2024-12-12 | 2024-12-12 | 6.51 |
| 2024-11-28 | 2024-12-11 | 8.86 |
| 2024-11-17 | 2024-11-25 | 8.86 |
| 2024-09-29 | 2024-11-16 | 1.73 |
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.
Takatona, UAB (code 305477147) is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated €370.7K in revenue, down 68.3% year on year and 66.4% below the 2023 level. After reporting net profit of €98.6K in 2024, it moved to a net loss of €70.8K in 2025, with a profit margin of -19.1%. The 2023–2025 trend shows a sharp deterioration in operating performance after a comparatively strong 2024. Balance sheet figures for 2025 show total assets of €466.7K, equity of €223.1K and liabilities of €244.0K. The equity ratio was 47.8% and debt-to-equity stood at 1.09, indicating a moderately leveraged structure. Asset turnover was 0.79x, reflecting the reduced revenue base relative to assets. Revenue per employee was €92.7K, while profit per employee was -€17.7K. Overall, the latest year shows weaker profitability and lower activity levels than in the prior two years.