Taker group - Company finances
|
EUR
|
2024
From: 2024-11-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,600 | 117,963 |
| Profit before tax | 3,949 | 1,250 |
| Net profit | 3,949 | 1,187 |
| Equity | 4,449 | 5,636 |
| Liabilities | 6,316 | 55,995 |
| Non-current assets | 0 | 32,832 |
| Current assets | 10,765 | 28,799 |
| Total assets | 10,765 | 61,631 |
|
Taxes paid
|
||
| STI taxes | - | 7,102 |
| Social insurance contributions | - | 10,563 |
|
Financial indicators
|
||
| Revenue change y/y | - | +2464.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.8% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,321 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Taker group - Social security debts
The amount of overdue SODRA debt for the company Taker group as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.49 |
| 2026-08-26 | 2026-09-02 | 5.49 |
| 2026-08-23 | 2026-08-23 | 5.49 |
| 2026-08-19 | 2026-08-19 | 5.49 |
Taker group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 1.36 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 12.45 |
| 2026-04-22 | 2026-04-22 | 12.45 |
| 2026-04-20 | 2026-04-21 | 12.45 |
| 2026-04-17 | 2026-04-19 | 12.45 |
| 2026-04-15 | 2026-04-16 | 1997.78 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 107.89 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 12041.0 |
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.
Taker group, MB (company code 307035455) is a Small partnership operating in combined facilities support activities. In 2025, revenue reached €118.0K, compared with €4.6K in 2024, although the prior year covered only 33 days, so the comparison is limited. Net profit in 2025 was €1.2K, down from €3.9K in 2024, and the net profit margin was 1.0%, indicating a much thinner level of profitability. At the end of 2025, total assets stood at €61.6K, with equity of €5.6K and liabilities of €56.0K. Long-term assets were €32.8K and short-term assets €28.8K. The equity ratio was 9.1% and debt-to-equity 9.94, showing a liability-heavy balance sheet. Return on equity was 21.1%, return on assets 1.9%, and asset turnover 1.91x. Revenue per employee was €39.3K and profit per employee €396. Overall, 2025 reflects strong turnover growth, but modest profitability and high leverage.