Takerija - Company finances
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EUR
|
2023
From: 2023-06-13
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 | 17,015 | 38,078 | 0 |
| Profit before tax | -2,199 | -7,281 | -507 |
| Net profit | -2,199 | -7,281 | -507 |
| Equity | 2,750 | -4,351 | -4,858 |
| Liabilities | 2,934 | 7,204 | 5,521 |
| Non-current assets | 1,676 | 1,171 | 666 |
| Current assets | 4,008 | 1,682 | -3 |
| Total assets | 5,684 | 2,853 | 663 |
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Taxes paid
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|||
| STI taxes | 913 | 2,991 | - |
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Financial indicators
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| Revenue change y/y | - | +123.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.7% | -255.2% | -76.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | -19.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | -19.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,015 | 38,078 | - |
Sales revenue
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Takerija - Social security debts
The company had no debts to Sodra
Takerija - 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.