Taktika - Company finances
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EUR
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2021
From: 2021-03-23
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 43,239 | 40,025 | 39,592 | 34,325 | 32,403 |
| Profit before tax | 11,607 | -10,164 | 12,094 | 9,302 | 5,302 |
| Net profit | 11,607 | -10,164 | 11,832 | 8,821 | 4,980 |
| Equity | 11,627 | 1,463 | 8,295 | 9,916 | 4,396 |
| Liabilities | - | 278 | 2,358 | 782 | 322 |
| Non-current assets | 567 | 244 | 3,058 | 1,946 | 835 |
| Current assets | 11,948 | 1,497 | 7,595 | 8,752 | 3,883 |
| Total assets | 12,515 | 1,741 | 10,653 | 10,698 | 4,718 |
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Taxes paid
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| STI taxes | - | - | 18 | 1,067 | 501 |
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Financial indicators
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| Revenue change y/y | - | -7.4% | -1.1% | -13.3% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.7% | -583.8% | 111.1% | 82.5% | 105.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -694.7% | 142.6% | 89.0% | 113.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | -25.4% | 29.9% | 25.7% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | -25.4% | 30.5% | 27.1% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Taktika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-04 | 2024-06-30 | 77.88 |
| 2024-06-03 | 2024-06-03 | 206.88 |
| 2024-05-15 | 2024-06-02 | 77.88 |
| 2024-05-02 | 2024-05-14 | 117.26 |
| 2024-04-03 | 2024-04-30 | 117.26 |
| 2024-01-03 | 2024-03-31 | 117.26 |
| 2023-06-01 | 2023-09-30 | 81.67 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Taktika - 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.
Taktika, MB (company code 305718000) is a small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of EUR 32.4K and net profit of EUR 5.0K, resulting in a profit margin of 15.4%. This was lower than in 2024, when revenue reached EUR 34.3K and net profit EUR 8.8K, and also below 2023, when revenue was EUR 39.6K and net profit EUR 11.8K. Over two years, revenue declined by 18.2%, showing a gradual contraction in turnover and profitability. The balance sheet remained lightly leveraged: total assets were EUR 4.7K, equity EUR 4.4K and liabilities only EUR 322 in 2025. The equity ratio stood at 93.2% and debt-to-equity at 0.07, indicating very limited external financing. Asset turnover was 6.87x, reflecting efficient use of a small asset base. Profitability ratios were elevated relative to the compact balance sheet, so they should be viewed in the context of the company’s limited scale.