Takto LT - Company finances
|
EUR
|
2021
From: 2021-07-14
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 | 15,028 | 54,564 | 34,601 | 51,966 | 16,658 |
| Profit before tax | 0 | 1,960 | 2,201 | 33,316 | 4,662 |
| Net profit | 0 | 1,960 | 2,201 | 33,316 | 4,662 |
| Equity | 200 | 4,514 | 6,715 | 39,831 | 44,213 |
| Liabilities | - | 2,537 | 780 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 937 | 7,051 | 7,495 | 39,831 | 44,213 |
| Total assets | 937 | 7,051 | 7,495 | 39,831 | 44,213 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,345 | 4,173 | 817 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +263.1% | -36.6% | +50.2% | -67.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 27.8% | 29.4% | 83.6% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 43.4% | 32.8% | 83.6% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 3.6% | 6.4% | 64.1% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 3.6% | 6.4% | 64.1% | 28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Takto LT - Social security debts
The company had no debts to Sodra
Takto LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-07-26 | 1.88 |
| 2026-07-02 | 2026-07-21 | 241.39 |
| 2026-06-26 | 2026-07-01 | 260.77 |
| 2026-05-14 | 2026-05-20 | 126.92 |
| 2026-04-30 | 2026-05-13 | 133.39 |
| 2025-08-14 | 2025-08-25 | 0.12 |
| 2025-08-12 | 2025-08-13 | 96.53 |
| 2025-08-06 | 2025-08-11 | 96.41 |
| 2025-08-05 | 2025-08-05 | 95.39 |
| 2025-08-01 | 2025-08-04 | 426.83 |
| 2025-07-31 | 2025-07-31 | 442.16 |
| 2025-07-30 | 2025-07-30 | 442.04 |
| 2025-07-29 | 2025-07-29 | 442.62 |
| 2025-07-28 | 2025-07-28 | 508.62 |
| 2025-07-21 | 2025-07-27 | 507.64 |
| 2025-07-11 | 2025-07-20 | 502.88 |
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.
Takto LT, MB (code 305825301) is a small partnership active in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €16.7K and net profit of €4.7K, which resulted in a 28.0% profit margin. Revenue declined by 67.9% year on year from €52.0K in 2024, after rising from €34.6K in 2023, showing a volatile three-year trajectory. Profitability improved sharply in 2024, when net profit reached €33.3K and the margin climbed to 64.1%, before moderating in 2025. The balance sheet remained very strong in 2025, with total assets and equity both at €44.2K, indicating a full equity-financed structure. Key efficiency ratios were solid, with return on equity and return on assets both at 10.5%, and asset turnover at 0.38x. The company’s financial profile suggests a small business with stable equity growth, but weaker sales in 2025 compared with the previous year.