Taktak architektūra scenografija, MB - financials and debts
Company age: 3 y. 10 mo.
Taktak architektūra scenografija - Company finances
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EUR
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2022
From: 2022-12-12
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 | - | 38,400 | 14,338 | 3,471 |
| Profit before tax | 0 | 3,804 | -3,809 | 2,627 |
| Net profit | 0 | 3,614 | -3,809 | 2,627 |
| Equity | 0 | 3,615 | -194 | 2,433 |
| Liabilities | 5,859 | 26,898 | 960 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,859 | 30,513 | 766 | 2,433 |
| Total assets | 5,859 | 30,513 | 766 | 2,433 |
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Taxes paid
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||||
| STI taxes | - | 4,596 | 1,086 | 609 |
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Financial indicators
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| Revenue change y/y | - | - | -62.7% | -75.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 11.8% | -497.3% | 108.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | - | 108.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.4% | -26.6% | 75.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.9% | -26.6% | 75.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Taktak architektūra scenografija - Social security debts
The company had no debts to Sodra
Taktak architektūra scenografija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-12 | 2.0 |
| 2025-10-15 | 2025-11-01 | 0.8 |
| 2025-10-02 | 2025-10-14 | 616.76 |
| 2025-09-30 | 2025-10-01 | 611.96 |
| 2025-09-26 | 2025-09-29 | 611.0 |
| 2025-01-01 | 2025-01-14 | 1.4 |
| 2024-12-31 | 2024-12-31 | 1407.46 |
| 2024-12-30 | 2024-12-30 | 1406.44 |
| 2024-11-13 | 2024-11-18 | 11.35 |
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.
Taktak architektura scenografija, MB (company code 306195193) is a Lithuanian small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €3.5K and net profit of €2.6K, corresponding to a profit margin of 75.7%. This followed a weaker 2024, when revenue fell to €14.3K and the company posted a net loss of €3.8K, after earning €3.6K in net profit on €38.4K of revenue in 2023. The revenue trend has therefore been clearly downward over the last two years, with a 75.8% decline year on year in 2025 and a 91.0% decrease versus 2023. The balance sheet also remained very small: total assets were €2.4K at the end of 2025, compared with liabilities of €960 and total assets of €766 in 2024. Equity moved from negative €194 in 2024 to positive €2.4K in 2025, indicating a recovery in capital position despite the reduced scale of operations.