Taiklita - Company finances
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EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 146,199 | 294,343 |
| Profit before tax | 64,747 | 59,437 |
| Net profit | 64,747 | 55,871 |
| Equity | 34,848 | 90,717 |
| Liabilities | 99 | 29,658 |
| Non-current assets | 1,473 | 32,326 |
| Current assets | 33,474 | 88,049 |
| Total assets | 34,947 | 120,375 |
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Financial indicators
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| Revenue change y/y | - | +101.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 185.3% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 185.8% | 61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.3% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.3% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Taiklita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Taiklita - 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.
Taiklita, MB, company code 306652286, is a Small partnership engaged in other building completion and finishing. In the latest financial year 2025, the company generated revenue of EUR 294.3K, up 101.3% year on year from EUR 146.2K in 2024. Net profit for 2025 was EUR 55.9K, compared with EUR 64.7K in 2024, so profitability remained positive despite the stronger revenue base. The net profit margin was 19.0% in 2025, down from 44.3% a year earlier, indicating that growth came with lower margin intensity. Over the two-year period, the business moved from a smaller, highly profitable base to a larger revenue scale with still solid earnings. At the end of 2025, total assets stood at EUR 120.4K, equity at EUR 90.7K and liabilities at EUR 29.7K, showing a strong equity position. The equity ratio was 75.4%, debt to equity was 0.33, asset turnover reached 2.45x, return on equity was 61.6% and return on assets was 46.4% in 2025.