Takvesta - Company finances
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EUR
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2021
From: 2021-03-26
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,171 | 57,412 | 573,685 | 382,037 | 440,639 |
| Profit before tax | 7,959 | 2,147 | 176,870 | 2,536 | 41,427 |
| Net profit | 7,959 | 2,040 | 150,331 | 1,972 | 34,794 |
| Equity | 7,960 | 10,000 | 160,331 | 159,949 | 194,742 |
| Liabilities | 13,140 | 0 | 0 | 134,044 | 233,275 |
| Non-current assets | 0 | 0 | 119,808 | 239,546 | 373,330 |
| Current assets | 21,100 | 12,161 | 141,603 | 53,517 | 53,547 |
| Total assets | 21,100 | 12,161 | 261,411 | 293,063 | 426,877 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 10,499 |
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Financial indicators
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| Revenue change y/y | - | +30.0% | +899.2% | -33.4% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 16.8% | 57.5% | 0.7% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 20.4% | 93.8% | 1.2% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 3.6% | 26.2% | 0.5% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 3.7% | 30.8% | 0.7% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 286,843 | - | - |
Sales revenue
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Takvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 31.96 |
| 2026-09-20 | 2026-09-21 | 31.96 |
| 2026-09-05 | 2026-09-17 | 31.96 |
| 2026-09-01 | 2026-09-02 | 31.96 |
| 2026-07-01 | 2026-07-31 | 192.92 |
| 2026-06-02 | 2026-06-30 | 112.44 |
| 2026-05-03 | 2026-06-01 | 31.96 |
| 2026-03-03 | 2026-03-31 | 104.41 |
| 2026-02-03 | 2026-03-02 | 23.93 |
| 2025-12-02 | 2025-12-31 | 15.90 |
| 2025-10-01 | 2025-10-31 | 15.90 |
| 2025-08-01 | 2025-08-31 | 15.90 |
| 2025-06-03 | 2025-06-30 | 15.90 |
| 2025-04-01 | 2025-04-30 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-09-03 | 2024-09-04 | 29.62 |
| 2024-06-03 | 2024-06-30 | 26.98 |
| 2023-12-18 | 2023-12-18 | 168.59 |
| 2023-11-16 | 2023-12-06 | 147.23 |
| 2023-11-09 | 2023-11-14 | 299.02 |
| 2023-11-03 | 2023-11-08 | 149.51 |
| 2023-10-30 | 2023-11-02 | 19.58 |
| 2023-10-25 | 2023-10-25 | 19.58 |
| 2023-10-19 | 2023-10-22 | 18.62 |
| 2023-10-17 | 2023-10-18 | 168.13 |
| 2023-09-18 | 2023-09-24 | 175.41 |
| 2023-05-02 | 2023-05-03 | 29.54 |
| 2023-03-01 | 2023-04-28 | 29.54 |
| 2022-10-03 | 2022-10-31 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 134.43 |
Takvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-30 | 168.05 |
| 2026-06-01 | 2026-06-01 | 979.6 |
| 2026-05-28 | 2026-05-31 | 978.04 |
| 2026-05-14 | 2026-05-27 | 1.04 |
| 2026-05-13 | 2026-05-13 | 290.33 |
| 2026-05-10 | 2026-05-12 | 290.01 |
| 2026-05-06 | 2026-05-09 | 289.77 |
| 2026-04-30 | 2026-05-05 | 289.37 |
| 2025-11-18 | 2025-11-25 | 10.89 |
| 2025-11-09 | 2025-11-09 | 14004.13 |
| 2025-11-06 | 2025-11-08 | 13978.72 |
| 2025-11-02 | 2025-11-05 | 13996.83 |
| 2025-10-30 | 2025-11-01 | 13978.72 |
| 2025-10-26 | 2025-10-29 | 14073.08 |
| 2025-10-25 | 2025-10-25 | 14234.48 |
| 2025-10-22 | 2025-10-24 | 31212.48 |
| 2025-10-07 | 2025-10-21 | 31026.87 |
| 2025-09-30 | 2025-10-06 | 31051.08 |
| 2025-09-28 | 2025-09-29 | 31026.87 |
| 2025-04-20 | 2025-04-20 | 4200.09 |
| 2025-04-18 | 2025-04-19 | 4200.09 |
| 2025-04-17 | 2025-04-17 | 4200.09 |
| 2025-04-16 | 2025-04-16 | 4200.09 |
| 2025-04-14 | 2025-04-15 | 4200.09 |
| 2025-04-11 | 2025-04-13 | 4200.09 |
| 2025-04-10 | 2025-04-10 | 4200.09 |
| 2025-04-09 | 2025-04-09 | 4200.09 |
| 2025-04-08 | 2025-04-08 | 4200.09 |
| 2025-04-07 | 2025-04-07 | 4200.09 |
| 2025-04-06 | 2025-04-06 | 4200.09 |
| 2025-04-04 | 2025-04-05 | 4200.09 |
| 2025-04-03 | 2025-04-03 | 4200.09 |
| 2025-04-02 | 2025-04-02 | 4179.31 |
| 2025-03-31 | 2025-04-01 | 4179.31 |
| 2025-03-30 | 2025-03-30 | 4179.31 |
| 2025-03-27 | 2025-03-29 | 2063.99 |
| 2025-03-26 | 2025-03-26 | 2063.99 |
| 2025-03-24 | 2025-03-25 | 2063.99 |
| 2025-03-22 | 2025-03-23 | 2063.99 |
| 2025-03-20 | 2025-03-21 | 2063.99 |
| 2025-03-19 | 2025-03-19 | 2063.99 |
| 2025-03-17 | 2025-03-18 | 2063.99 |
| 2025-03-16 | 2025-03-16 | 2063.99 |
| 2025-03-15 | 2025-03-15 | 2063.99 |
| 2025-03-12 | 2025-03-14 | 2063.99 |
| 2025-03-11 | 2025-03-11 | 2063.99 |
| 2025-03-10 | 2025-03-10 | 2063.99 |
| 2025-03-09 | 2025-03-09 | 2063.99 |
| 2025-03-07 | 2025-03-08 | 2063.99 |
| 2025-03-06 | 2025-03-06 | 2063.99 |
| 2025-03-05 | 2025-03-05 | 2063.99 |
| 2025-03-04 | 2025-03-04 | 2063.99 |
| 2025-03-03 | 2025-03-03 | 2063.99 |
| 2025-03-02 | 2025-03-02 | 2062.31 |
| 2025-03-01 | 2025-03-01 | 2062.31 |
| 2025-02-28 | 2025-02-28 | 2062.31 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 6416.94 |
| 2025-01-28 | 2025-01-28 | 6416.94 |
| 2025-01-27 | 2025-01-27 | 4289.68 |
| 2025-01-26 | 2025-01-26 | 4289.68 |
| 2025-01-24 | 2025-01-25 | 4289.68 |
| 2025-01-23 | 2025-01-23 | 4289.68 |
| 2025-01-22 | 2025-01-22 | 4289.68 |
| 2025-01-15 | 2025-01-21 | 4289.68 |
| 2025-01-14 | 2025-01-14 | 4289.68 |
| 2025-01-13 | 2025-01-13 | 4289.68 |
| 2025-01-12 | 2025-01-12 | 4289.68 |
| 2025-01-10 | 2025-01-11 | 4289.68 |
| 2025-01-09 | 2025-01-09 | 4289.68 |
| 2025-01-01 | 2025-01-08 | 4269.36 |
| 2024-12-30 | 2024-12-31 | 4269.36 |
| 2024-12-29 | 2024-12-29 | 4269.36 |
| 2024-12-28 | 2024-12-28 | 4269.36 |
| 2024-12-27 | 2024-12-27 | 2137.85 |
| 2024-12-26 | 2024-12-26 | 2137.85 |
| 2024-12-25 | 2024-12-25 | 2137.85 |
| 2024-12-24 | 2024-12-24 | 2137.85 |
| 2024-12-23 | 2024-12-23 | 2137.85 |
| 2024-12-22 | 2024-12-22 | 2137.85 |
| 2024-12-20 | 2024-12-21 | 2137.85 |
| 2024-12-19 | 2024-12-19 | 2137.85 |
| 2024-12-18 | 2024-12-18 | 2137.85 |
| 2024-12-17 | 2024-12-17 | 2137.85 |
| 2024-12-16 | 2024-12-16 | 2137.85 |
| 2024-12-15 | 2024-12-15 | 2137.85 |
| 2024-12-13 | 2024-12-14 | 2137.85 |
| 2024-12-12 | 2024-12-12 | 2137.85 |
| 2024-12-11 | 2024-12-11 | 2137.85 |
| 2024-12-10 | 2024-12-10 | 2137.85 |
| 2024-12-08 | 2024-12-09 | 2137.85 |
| 2024-12-06 | 2024-12-07 | 2137.85 |
| 2024-12-05 | 2024-12-05 | 2137.85 |
| 2024-12-04 | 2024-12-04 | 2137.85 |
| 2024-12-03 | 2024-12-03 | 2137.85 |
| 2024-12-01 | 2024-12-02 | 2134.95 |
| 2024-11-29 | 2024-11-30 | 2134.95 |
| 2024-11-28 | 2024-11-28 | 2134.95 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 45.11 |
| 2024-10-14 | 2024-10-15 | 45.11 |
| 2024-10-10 | 2024-10-13 | 45.11 |
| 2024-10-09 | 2024-10-09 | 45.11 |
| 2024-10-07 | 2024-10-08 | 45.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.