Takg - Company finances
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EUR
|
2023
From: 2023-05-15
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 | 10,119 | 70,800 | 121,000 |
| Profit before tax | - | - | - |
| Net profit | -3,364 | 9,880 | 3,218 |
| Equity | -2,364 | 7,516 | 10,734 |
| Liabilities | 4,014 | 65,855 | 1,513 |
| Non-current assets | 1,568 | 65,799 | 693 |
| Current assets | 82 | 7,572 | 11,554 |
| Total assets | 1,650 | 73,371 | 12,247 |
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Taxes paid
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|||
| STI taxes | 1,357 | 2,993 | 5,583 |
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Financial indicators
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| Revenue change y/y | - | +599.7% | +70.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -203.9% | 13.5% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 131.5% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.2% | 14.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,119 | 70,800 | 121,000 |
Sales revenue
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Takg - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-07 | 1.79 |
| 2023-11-16 | 2023-12-31 | 77.91 |
| 2023-10-17 | 2023-10-31 | 560.63 |
Takg - 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.
Takg, UAB (code 306318151) is a Private Limited Liability Company engaged in architectural activities. In 2025, revenue reached €121.0K, up 70.9% year on year and 1095.8% over two years, reflecting a sharp expansion from €10.1K in 2023 and €70.8K in 2024. The company moved from a loss of €3.4K in 2023 to a profit of €9.9K in 2024, then remained profitable in 2025 with net profit of €3.2K. However, profitability softened in the latest year, with the profit margin narrowing to 2.7% from 14.0% in 2024. At the end of 2025, total assets were €12.2K, equity €10.7K and liabilities €1.5K, compared with €73.4K in assets and €65.9K in liabilities in 2024. Key ratios indicate a strong equity position, with an equity ratio of 87.7% and debt-to-equity of 0.14. ROE was 30.0%, ROA 26.3%, and asset turnover 9.88x. Revenue per employee was €121.0K, with profit per employee of €3.2K.