Kauno taksi paslauga - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 25,757 | 25,468 | 12,898 | 9,538 | 22,394 | 17,429 | 12,733 | 21,273 |
| Profit before tax | -4,758 | -4,013 | 885 | 784 | -436 | -6,199 | -5,428 | 3,992 |
| Net profit | -4,758 | -4,013 | 845 | 749 | -436 | -6,199 | -5,428 | 3,992 |
| Equity | -26,893 | -30,906 | -30,061 | -29,312 | -29,748 | -35,947 | -41,375 | -37,383 |
| Liabilities | 27,025 | 30,997 | 35,363 | 34,340 | 31,558 | 36,022 | 41,510 | 37,575 |
| Non-current assets | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Current assets | 115 | 74 | 5,285 | 5,011 | 1,793 | 58 | 118 | 175 |
| Total assets | 132 | 91 | 5,302 | 5,028 | 1,810 | 75 | 135 | 192 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,023 | 610 | 768 |
| Social insurance contributions | - | - | - | - | - | 4,310 | 3,395 | 3,212 |
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Financial indicators
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| Revenue change y/y | -22.7% | -1.1% | -49.4% | -26.1% | +134.8% | -22.2% | -26.9% | +67.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3604.5% | -4409.9% | 15.9% | 14.9% | -24.1% | -8265.3% | -4020.7% | 2079.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.5% | -15.8% | 6.6% | 7.9% | -1.9% | -35.6% | -42.6% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.5% | -15.8% | 6.9% | 8.2% | -1.9% | -35.6% | -42.6% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,148 | 4,175 | 2,580 | 2,044 | 5,599 | 4,357 | 3,183 | 5,318 |
Sales revenue
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Kauno taksi paslauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 1.54 |
| 2026-08-26 | 2026-09-02 | 1.54 |
| 2026-08-23 | 2026-08-23 | 1.54 |
| 2026-08-19 | 2026-08-19 | 1.54 |
| 2026-07-23 | 2026-08-09 | 1.54 |
| 2026-06-25 | 2026-07-01 | 336.30 |
| 2026-06-16 | 2026-06-24 | 337.75 |
| 2026-05-03 | 2026-05-07 | 1.44 |
| 2026-04-24 | 2026-04-29 | 1.44 |
| 2026-03-29 | 2026-04-02 | 279.79 |
| 2026-03-27 | 2026-03-27 | 338.23 |
| 2026-03-25 | 2026-03-26 | 279.79 |
| 2026-03-17 | 2026-03-24 | 338.23 |
| 2026-03-15 | 2026-03-16 | 0.48 |
| 2026-02-18 | 2026-03-11 | 0.48 |
| 2026-01-21 | 2026-02-10 | 0.48 |
| 2026-01-16 | 2026-01-20 | 0.26 |
| 2026-01-01 | 2026-01-04 | 0.26 |
| 2025-12-18 | 2025-12-30 | 0.26 |
| 2025-12-16 | 2025-12-17 | 278.38 |
| 2025-11-18 | 2025-12-15 | 0.26 |
| 2025-10-23 | 2025-11-05 | 0.26 |
| 2025-09-16 | 2025-09-28 | 278.12 |
| 2025-08-28 | 2025-08-29 | 279.30 |
| 2025-08-19 | 2025-08-24 | 279.30 |
| 2025-07-24 | 2025-08-18 | 1.18 |
| 2025-06-26 | 2025-06-29 | 259.29 |
| 2025-06-17 | 2025-06-25 | 279.58 |
| 2025-06-11 | 2025-06-16 | 1.45 |
| 2025-06-08 | 2025-06-09 | 1.45 |
| 2025-05-04 | 2025-06-04 | 1.45 |
| 2025-05-01 | 2025-05-01 | 1.45 |
| 2025-04-24 | 2025-04-29 | 1.45 |
| 2025-03-18 | 2025-04-09 | 58.07 |
| 2025-02-18 | 2025-03-09 | 58.07 |
| 2025-01-20 | 2025-02-13 | 58.07 |
| 2025-01-16 | 2025-01-19 | 256.07 |
| 2024-11-18 | 2024-12-15 | 1.57 |
| 2024-10-29 | 2024-11-04 | 1.57 |
| 2024-10-24 | 2024-10-27 | 1.57 |
| 2024-09-05 | 2024-09-05 | 4.46 |
| 2024-08-19 | 2024-09-04 | 261.99 |
| 2024-07-24 | 2024-08-18 | 5.92 |
| 2024-07-15 | 2024-07-15 | 31.35 |
| 2024-06-18 | 2024-07-14 | 256.07 |
| 2024-05-24 | 2024-06-12 | 261.93 |
| 2024-05-16 | 2024-05-23 | 264.20 |
| 2024-05-10 | 2024-05-15 | 18.82 |
| 2024-05-03 | 2024-05-09 | 81.60 |
| 2024-04-23 | 2024-05-02 | 327.82 |
| 2024-04-16 | 2024-04-22 | 309.00 |
| 2024-03-27 | 2024-04-14 | 408.82 |
| 2024-03-20 | 2024-03-26 | 410.28 |
| 2024-03-19 | 2024-03-19 | 819.11 |
| 2024-02-23 | 2024-03-18 | 408.83 |
| 2024-01-23 | 2024-02-20 | 989.31 |
| 2024-01-16 | 2024-01-22 | 976.83 |
| 2024-01-15 | 2024-01-15 | 600.81 |
| 2023-12-18 | 2024-01-11 | 600.81 |
| 2023-12-15 | 2023-12-17 | 224.79 |
| 2023-12-06 | 2023-12-14 | 375.79 |
| 2023-11-16 | 2023-12-05 | 473.29 |
| 2023-11-10 | 2023-11-15 | 99.46 |
| 2023-10-27 | 2023-11-09 | 377.46 |
| 2023-10-26 | 2023-10-26 | 375.79 |
| 2023-10-25 | 2023-10-25 | 377.46 |
| 2023-10-17 | 2023-10-24 | 375.79 |
| 2023-09-25 | 2023-10-04 | 285.05 |
| 2023-09-18 | 2023-09-24 | 288.91 |
Kauno taksi paslauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 16.0 |
| 2025-09-05 | 2025-09-29 | 63.33 |
| 2025-07-08 | 2025-07-20 | 62.91 |
| 2025-06-27 | 2025-06-27 | 60.39 |
| 2025-06-19 | 2025-06-26 | 60.23 |
| 2025-06-18 | 2025-06-18 | 59.91 |
| 2025-03-20 | 2025-05-13 | 0.09 |
| 2024-12-03 | 2024-12-03 | 0.3 |
| 2024-11-24 | 2024-12-02 | 39.62 |
| 2024-11-17 | 2024-11-23 | 42.01 |
| 2024-10-11 | 2024-11-16 | 21.55 |
| 2024-10-06 | 2024-10-10 | 21.45 |
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.
Kauno taksi paslauga, UAB is a Private Limited Liability Company (code 135609357) operating in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, the company generated revenue of €21.3K and net profit of €4.0K, which corresponds to an 18.8% profit margin. This marks a clear improvement from 2024, when revenue was €12.7K and the company posted a net loss of €5.4K, and from 2023, when revenue was €17.4K and net loss reached €6.2K. Over the two-year period, revenue increased by 22.1% compared with 2023 and rose by 67.1% year on year in 2025. The balance sheet remains very small, with total assets of €192, equity of -€37.4K and liabilities of €37.6K at the end of 2025. Long-term assets stayed at €17, while short-term assets increased to €175. Revenue per employee was €5.3K and profit per employee was €998, indicating modest operating scale.