TAKUTA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00315217
31-12-2023	31-07-2024	02-08-2024	2 d late	2024-00325794
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00188531
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20330751

Metric	This company	Sector median	Position in the sector
Solvency	46.2%	49.2%	better than 47% of 556 sector peers
Net result	€50k	€25k	better than 74% of 556 sector peers
Equity	€228k	€55k	better than 90% of 556 sector peers
Gross operating margin	€88k	€52k	better than 71% of 556 sector peers
Total assets	€494k	€136k	better than 90% of 556 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€494k
Fixed assets	21/28	€390k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€373k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€494k
Equity	10/15	€228k
Contributions / capital	10/11	€5k
Reserves	13	€223k
Amounts payable	17/49	€266k
Amounts payable after one year	17	€185k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€77k
Financial income	75	€402
Financial charges	65	€3k
Result before taxes	9903	€74k
Income taxes	67/77	€24k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary