Taykus industry - Company finances
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EUR
|
2022
From: 2022-12-15
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 33,152 | 118,402 |
| Profit before tax | 0 | 0 | 10,444 | 6,927 |
| Net profit | 0 | 0 | 9,922 | 6,511 |
| Equity | 2,500 | 2,500 | 12,422 | 18,934 |
| Liabilities | 0 | 0 | 14,116 | 21,673 |
| Non-current assets | 0 | 0 | 1,357 | 879 |
| Current assets | 2,500 | 2,500 | 25,181 | 39,728 |
| Total assets | 2,500 | 2,500 | 26,538 | 40,607 |
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Taxes paid
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||||
| STI taxes | - | - | - | 1,720 |
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Financial indicators
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| Revenue change y/y | - | - | - | +257.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 37.4% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 79.9% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 29.9% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 31.5% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 33,152 | 76,611 |
Sales revenue
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Taykus industry - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 328.37 |
| 2026-03-27 | 2026-03-27 | 284.27 |
| 2026-03-17 | 2026-03-18 | 284.27 |
| 2026-02-22 | 2026-02-25 | 277.09 |
| 2026-02-18 | 2026-02-21 | 510.18 |
| 2025-12-16 | 2025-12-21 | 495.87 |
| 2025-11-18 | 2025-11-19 | 498.71 |
| 2025-09-16 | 2025-09-25 | 486.35 |
| 2025-08-28 | 2025-08-29 | 314.19 |
| 2025-08-19 | 2025-08-20 | 314.19 |
| 2025-06-17 | 2025-06-24 | 252.06 |
| 2025-06-11 | 2025-06-16 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-08 | 0.22 |
| 2025-04-24 | 2025-04-29 | 0.22 |
| 2025-04-16 | 2025-04-21 | 250.84 |
| 2025-03-18 | 2025-03-19 | 251.92 |
| 2025-01-22 | 2025-02-23 | 210.18 |
| 2025-01-16 | 2025-01-21 | 205.17 |
| 2024-12-17 | 2024-12-20 | 386.66 |
| 2024-10-30 | 2024-12-16 | 162.40 |
| 2024-10-17 | 2024-10-29 | 170.86 |
Taykus industry - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-26 | 2025-07-28 | 1043.19 |
| 2025-07-24 | 2025-07-25 | 1245.19 |
| 2025-07-23 | 2025-07-23 | 1244.52 |
| 2025-07-22 | 2025-07-22 | 1358.95 |
| 2025-07-04 | 2025-07-21 | 1302.12 |
| 2025-07-02 | 2025-07-03 | 1.12 |
| 2025-07-01 | 2025-07-01 | 314.12 |
| 2025-06-24 | 2025-06-30 | 313.0 |
| 2025-06-19 | 2025-06-23 | 338.68 |
| 2025-06-18 | 2025-06-18 | 25.68 |
| 2025-04-17 | 2025-04-17 | 29.05 |
| 2025-03-15 | 2025-03-19 | 30.66 |
| 2025-02-02 | 2025-02-17 | 45.35 |
| 2025-01-22 | 2025-02-01 | 45.25 |
| 2025-01-14 | 2025-01-21 | 45.17 |
| 2025-01-10 | 2025-01-13 | 45.0 |
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.
Taykus industry, UAB (code 306198086) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year 2025, the company generated revenue of EUR 118.4K, up from EUR 33.2K in 2024, which indicates strong year-on-year expansion. Net profit for 2025 was EUR 6.5K, compared with EUR 9.9K a year earlier, while the profit margin declined to 5.5% from 29.9% in 2024. This suggests that growth in turnover was accompanied by lower profitability. The balance sheet also expanded during 2025: total assets increased to EUR 40.6K from EUR 26.5K, equity rose to EUR 18.9K, and liabilities reached EUR 21.7K. The equity ratio stood at 46.6%, debt-to-equity at 1.14, and asset turnover at 2.92x. Return on equity was 34.4% and return on assets 16.0%. Revenue per employee was EUR 118.4K and profit per employee EUR 6.5K.