AUTOPUNKTO TAKSI, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

AUTOPUNKTO TAKSI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 197,869 161,819 84,588 78,620 140,580 146,214 138,337 172,630
Profit before tax -21,915 -5,859 -18,856 -5,257 -10,353 -1,845 -12,061 26,501
Net profit -21,915 -5,859 -18,856 -5,257 -10,353 -1,845 -12,061 25,189
Equity -40,861 -46,720 -65,576 -70,833 -81,186 -82,894 -94,955 -69,766
Liabilities 57,525 59,163 80,851 83,132 100,205 98,312 119,493 96,812
Non-current assets 228 164 1,665 1,024 1,881 4,155 2,940 1,646
Current assets 16,288 12,279 13,521 11,218 16,966 11,241 21,438 25,400
Total assets 16,516 12,443 15,186 12,242 18,847 15,396 24,378 27,046
Taxes paid
STI taxes - - - - - 32,249 28,658 34,150
Social insurance contributions - - - - - 19,018 21,144 20,398
Financial indicators
Revenue change y/y -21.5% -18.2% -47.7% -7.1% +78.8% +4.0% -5.4% +24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -132.7% -47.1% -124.2% -42.9% -54.9% -12.0% -49.5% 93.1%
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. -11.1% -3.6% -22.3% -6.7% -7.4% -1.3% -8.7% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.1% -3.6% -22.3% -6.7% -7.4% -1.3% -8.7% 15.4%
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. 7,239 7,192 4,375 4,558 7,179 9,969 9,881 14,903

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOPUNKTO TAKSI - Social security debts

The amount of overdue SODRA debt for the company AUTOPUNKTO TAKSI as of the last working day is: 1,188 €

From To Debt, €
2026-09-20 2026-09-20 1188.49
2026-09-16 2026-09-17 1188.49
2026-08-26 2026-08-27 970.45
2026-08-23 2026-08-23 970.45
2026-08-19 2026-08-19 970.45
2026-07-23 2026-07-28 1026.60
2026-07-19 2026-07-22 1013.39
2026-07-16 2026-07-17 1013.39
2026-06-16 2026-06-28 1140.08
2026-05-26 2026-05-26 865.10
2026-05-17 2026-05-25 1040.56
2026-05-05 2026-05-05 318.39
2026-05-04 2026-05-04 425.27
2026-05-03 2026-05-03 604.75
2026-04-27 2026-04-29 1241.27
2026-04-26 2026-04-26 1220.26
2026-04-24 2026-04-25 1241.27
2026-04-20 2026-04-23 1220.26
2026-03-27 2026-03-27 921.31
2026-03-17 2026-03-25 921.31
2026-03-10 2026-03-11 837.70
2026-03-09 2026-03-09 879.21
2026-03-06 2026-03-08 881.95
2026-03-05 2026-03-05 967.47
2026-03-04 2026-03-04 1098.29
2026-03-03 2026-03-03 1098.42
2026-03-02 2026-03-02 1172.51
2026-02-18 2026-03-01 1565.19
2026-02-17 2026-02-17 77.03
2026-02-13 2026-02-16 77.85
2026-02-12 2026-02-12 187.40
2026-02-11 2026-02-11 229.58
2026-02-10 2026-02-10 683.48
2026-02-09 2026-02-09 705.24
2026-02-04 2026-02-08 880.00
2026-02-03 2026-02-03 887.48
2026-02-02 2026-02-02 905.41
2026-01-28 2026-02-01 994.14
2026-01-21 2026-01-27 2243.69
2026-01-16 2026-01-20 2213.05
2025-12-16 2025-12-30 2070.41
2025-12-10 2025-12-11 1149.89
2025-12-05 2025-12-09 1161.14
2025-12-03 2025-12-04 1182.96
2025-12-02 2025-12-02 1207.20
2025-11-18 2025-12-01 1630.60
2025-11-10 2025-11-17 26.25
2025-11-06 2025-11-09 237.59
2025-11-04 2025-11-05 1110.21
2025-11-03 2025-11-03 1489.06
2025-10-30 2025-11-02 1497.92
2025-10-28 2025-10-29 2181.43
2025-10-24 2025-10-27 2387.41
2025-10-23 2025-10-23 2458.10
2025-10-20 2025-10-22 2431.85
2025-10-17 2025-10-19 3003.97
2025-10-16 2025-10-16 3153.86
2025-10-14 2025-10-15 750.30
2025-10-09 2025-10-13 1576.79
2025-10-08 2025-10-08 1602.69
2025-10-06 2025-10-07 1627.79
2025-10-01 2025-10-05 1662.86
2025-09-30 2025-09-30 1729.84
2025-09-25 2025-09-29 1931.82
2025-09-16 2025-09-24 1944.51
2025-09-02 2025-09-02 679.24
2025-08-31 2025-09-01 1147.22
2025-08-28 2025-08-29 1808.20
2025-08-27 2025-08-27 1364.92
2025-08-21 2025-08-26 1587.42
2025-08-19 2025-08-20 1808.20
2025-07-25 2025-07-28 1842.81
2025-07-24 2025-07-24 1795.42
2025-07-16 2025-07-23 1791.87
2025-06-17 2025-06-25 1659.56
2025-05-27 2025-05-27 1594.10
2025-05-16 2025-05-26 1610.21
2025-05-05 2025-05-06 687.41
2025-05-04 2025-05-04 1621.39
2025-05-01 2025-05-01 1621.39
2025-04-30 2025-04-30 1692.67
2025-04-29 2025-04-29 1621.39
2025-04-24 2025-04-28 1720.59
2025-04-16 2025-04-23 1692.67
2025-04-11 2025-04-14 1170.33
2025-04-09 2025-04-10 1286.92
2025-04-07 2025-04-08 1297.32
2025-04-02 2025-04-06 1332.97
2025-03-31 2025-04-01 1348.18
2025-03-28 2025-03-30 1541.16
2025-03-27 2025-03-27 1659.14
2025-03-18 2025-03-26 1670.44
2025-03-10 2025-03-12 773.06
2025-03-07 2025-03-09 788.87
2025-03-05 2025-03-06 886.78
2025-03-04 2025-03-04 951.56
2025-03-03 2025-03-03 2124.19
2025-02-28 2025-03-02 1621.49
2025-02-27 2025-02-27 2084.47
2025-02-18 2025-02-26 2124.19
2025-02-10 2025-02-10 1770.88
2025-01-28 2025-01-28 1645.39
2025-01-22 2025-01-27 1770.88
2025-01-16 2025-01-21 1745.83
2024-12-22 2024-12-29 1909.97
2024-12-17 2024-12-20 1909.97
2024-12-10 2024-12-10 964.01
2024-12-09 2024-12-09 1014.87
2024-12-06 2024-12-08 1066.35
2024-12-05 2024-12-05 1142.52
2024-12-02 2024-12-04 1192.59
2024-11-29 2024-12-01 1866.57
2024-11-28 2024-11-28 1878.55
2024-11-18 2024-11-27 1922.51
2024-10-29 2024-11-17 28.10
2024-10-25 2024-10-28 1346.35
2024-10-24 2024-10-24 1772.06
2024-10-16 2024-10-23 1743.96
2024-10-01 2024-10-01 1302.23
2024-09-27 2024-09-30 1490.21
2024-09-17 2024-09-26 1887.04
2024-09-03 2024-09-03 39.19
2024-08-30 2024-09-02 1845.15
2024-08-19 2024-08-29 1936.52
2024-08-08 2024-08-18 32.51
2024-08-06 2024-08-07 621.17
2024-08-02 2024-08-05 838.23
2024-08-01 2024-08-01 858.07
2024-07-30 2024-07-31 1583.85
2024-07-26 2024-07-29 1834.83
2024-07-24 2024-07-25 1853.54
2024-07-16 2024-07-23 1821.03
2024-07-02 2024-07-02 1394.74
2024-06-19 2024-07-01 1889.56
2024-06-18 2024-06-18 2643.21
2024-06-13 2024-06-17 867.49
2024-06-12 2024-06-12 949.90
2024-06-11 2024-06-11 970.06
2024-06-10 2024-06-10 990.58
2024-06-03 2024-06-09 1075.60
2024-05-31 2024-06-02 1119.42
2024-05-30 2024-05-30 1242.40
2024-05-16 2024-05-29 1877.78
2024-05-03 2024-05-07 868.16
2024-04-30 2024-05-02 909.10
2024-04-26 2024-04-29 1679.77
2024-04-23 2024-04-25 1819.17
2024-04-16 2024-04-22 1790.75
2024-03-26 2024-03-27 1745.67
2024-03-18 2024-03-25 1755.99
2024-03-06 2024-03-07 914.37
2024-03-04 2024-03-05 1208.72
2024-03-01 2024-03-03 1221.70
2024-02-28 2024-02-29 1469.68
2024-02-27 2024-02-27 1715.47
2024-02-19 2024-02-26 1869.90
2024-02-07 2024-02-08 973.68
2024-02-06 2024-02-06 995.19
2024-02-01 2024-02-05 1135.98
2024-01-30 2024-01-31 1172.87
2024-01-29 2024-01-29 1740.85
2024-01-23 2024-01-28 1768.17
2024-01-16 2024-01-22 1748.66
2023-12-18 2023-12-27 1733.97
2023-12-14 2023-12-17 19.80
2023-11-24 2023-11-29 1687.29
2023-11-16 2023-11-23 1746.17
2023-10-17 2023-10-25 1746.58
2023-10-02 2023-10-02 928.50
2023-09-29 2023-10-01 987.48
2023-09-18 2023-09-28 1722.05
2023-09-01 2023-09-05 118.48
2023-08-31 2023-08-31 122.19
2023-08-30 2023-08-30 337.67
2023-08-29 2023-08-29 561.65
2023-08-17 2023-08-28 1709.58
2023-07-18 2023-07-26 1639.75
2023-06-26 2023-06-27 1296.87
2023-06-16 2023-06-25 1505.56
2023-05-25 2023-05-25 1627.28
2023-05-24 2023-05-24 1639.26
2023-05-16 2023-05-23 1647.26
2023-04-18 2023-04-25 1664.92
2023-03-24 2023-03-27 1555.64
2023-03-16 2023-03-23 1611.36
2023-03-13 2023-03-13 314.04
2023-03-10 2023-03-12 554.20
2023-03-08 2023-03-09 899.16
2023-03-06 2023-03-07 1125.46
2023-03-03 2023-03-05 1385.72
2023-03-02 2023-03-02 1610.68
2023-02-28 2023-03-01 1615.66
2023-02-27 2023-02-27 2213.22
2023-02-17 2023-02-26 2345.02
2023-02-06 2023-02-06 122.30
2023-02-02 2023-02-03 122.30
2023-02-01 2023-02-01 187.64
2023-01-27 2023-01-31 858.81
2023-01-26 2023-01-26 877.79
2023-01-17 2023-01-25 1901.66
2022-12-30 2023-01-03 2410.90
2022-12-28 2022-12-29 3397.19
2022-12-16 2022-12-27 3418.56
2022-11-21 2022-12-15 1682.22
2022-11-17 2022-11-18 1682.22
2022-11-04 2022-11-08 612.04
2022-11-03 2022-11-03 1080.07
2022-10-31 2022-11-02 1372.05
2022-10-28 2022-10-30 1460.03
2022-10-26 2022-10-27 1760.78
2022-10-18 2022-10-25 1767.85
2022-09-26 2022-09-27 2300.02
2022-09-16 2022-09-25 2339.14
2022-08-30 2022-08-30 1158.53
2022-08-29 2022-08-29 2009.51
2022-08-23 2022-08-28 2117.47
2022-07-29 2022-07-31 1748.77
2022-07-25 2022-07-28 2027.54
2022-07-22 2022-07-24 2018.23
2022-07-21 2022-07-21 2027.54
2022-07-18 2022-07-20 2018.52
2022-07-04 2022-07-04 901.04
2022-07-01 2022-07-03 1369.02
2022-06-21 2022-06-30 1931.11
2022-06-16 2022-06-20 2231.11
2022-05-27 2022-05-29 38.07
2022-05-25 2022-05-26 2467.65
2022-05-18 2022-05-24 2595.36
2022-05-17 2022-05-17 4046.08
2022-04-19 2022-05-16 1450.72
2022-04-01 2022-04-05 234.97
2022-03-23 2022-03-31 1234.97
2022-03-18 2022-03-22 1384.97
2022-03-16 2022-03-17 1644.97
2022-02-17 2022-02-23 665.09
2021-12-16 2021-12-20 1112.88
2021-11-16 2021-11-16 1261.01
2021-10-28 2021-11-15 2.61
2021-10-18 2021-10-25 212.66

AUTOPUNKTO TAKSI - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company AUTOPUNKTO TAKSI is: 486 €

From To Overdue, €
2026-09-17 2026-09-19 486.39
2026-09-11 2026-09-16 6.66
2026-09-01 2026-09-10 4487.91
2026-08-28 2026-08-31 4480.65
2026-08-26 2026-08-27 385.65
2026-08-22 2026-08-25 385.15
2026-08-20 2026-08-21 385.05
2026-08-19 2026-08-19 383.15
2026-08-18 2026-08-18 382.19
2026-08-14 2026-08-17 12.43
2026-08-02 2026-08-10 4193.69
2026-07-26 2026-08-01 498.78
2026-07-05 2026-07-25 3390.28
2026-06-28 2026-07-04 5159.89
2026-06-04 2026-06-27 3198.0
2026-06-01 2026-06-03 4526.93
2026-05-28 2026-05-31 4519.61
2026-05-26 2026-05-27 1056.61
2026-05-20 2026-05-25 1054.93
2026-05-15 2026-05-19 1036.1
2026-05-14 2026-05-14 283.82
2026-05-01 2026-05-13 3200.69
2026-04-30 2026-04-30 3198.2
2026-04-28 2026-04-29 0.2
2026-04-22 2026-04-23 200.5
2026-04-17 2026-04-21 196.68
2026-04-10 2026-04-16 4.76
2026-04-09 2026-04-09 356.71
2026-04-05 2026-04-08 570.82
2026-04-02 2026-04-04 1998.93
2026-03-29 2026-04-01 3010.3
2026-03-27 2026-03-28 3.3
2026-03-20 2026-03-26 636.06
2026-03-19 2026-03-19 2.4
2026-03-18 2026-03-18 598.92
2026-03-11 2026-03-17 3.3
2026-03-08 2026-03-10 4819.83
2026-03-02 2026-03-07 6406.72
2026-02-27 2026-03-01 2172.74
2026-02-21 2026-02-26 2168.17
2026-02-18 2026-02-20 2257.41
2026-02-03 2026-02-17 3966.61
2026-01-29 2026-02-02 3961.46
2026-01-27 2026-01-28 3.46
2026-01-24 2026-01-26 3.21
2026-01-23 2026-01-23 454.86
2026-01-22 2026-01-22 520.35
2026-01-20 2026-01-21 520.09
2026-01-17 2026-01-19 517.14
2026-01-09 2026-01-16 5.95
2026-01-08 2026-01-08 783.18
2026-01-01 2026-01-07 2458.32
2025-12-30 2025-12-31 10.04
2025-12-24 2025-12-29 9.88
2025-12-23 2025-12-23 86.58
2025-12-22 2025-12-22 297.56
2025-12-17 2025-12-21 319.47
2025-12-15 2025-12-16 3.4
2025-12-11 2025-12-14 2645.89
2025-12-08 2025-12-10 2671.74
2025-12-05 2025-12-07 2721.88
2025-12-01 2025-12-04 2777.6
2025-11-28 2025-11-30 2774.0
2025-11-27 2025-11-27 161.0
2025-11-21 2025-11-26 160.8
2025-11-20 2025-11-20 159.85
2025-11-12 2025-11-19 10.19
2025-11-07 2025-11-11 582.8
2025-11-06 2025-11-06 2955.24
2025-11-02 2025-11-05 4005.21
2025-10-30 2025-11-01 4630.25
2025-10-23 2025-10-29 1978.56
2025-10-21 2025-10-22 1977.56
2025-10-19 2025-10-20 2838.23
2025-10-02 2025-10-18 2511.13
2025-09-28 2025-10-01 2507.85
2025-09-25 2025-09-27 1.85
2025-09-22 2025-09-24 29.6
2025-09-20 2025-09-21 110.43
2025-09-19 2025-09-19 317.19
2025-09-16 2025-09-18 315.51
2025-09-05 2025-09-08 330.03
2025-08-31 2025-08-31 1868.47
2025-08-28 2025-08-30 2629.04
2025-08-27 2025-08-27 1.36
2025-08-24 2025-08-26 22.7
2025-08-23 2025-08-23 65.25
2025-08-21 2025-08-22 185.58
2025-08-13 2025-08-20 177.23
2025-08-10 2025-08-12 2094.76
2025-08-08 2025-08-09 2297.74
2025-08-03 2025-08-07 2380.72
2025-08-01 2025-08-02 2439.91
2025-07-28 2025-07-31 2435.17
2025-07-26 2025-07-27 3.17
2025-07-23 2025-07-25 504.97
2025-07-21 2025-07-22 506.21
2025-07-20 2025-07-20 506.08
2025-07-19 2025-07-19 497.65
2025-07-11 2025-07-18 496.95
2025-07-10 2025-07-10 3.05
2025-07-09 2025-07-09 2309.33
2025-07-08 2025-07-08 2342.31
2025-07-04 2025-07-07 2488.29
2025-07-03 2025-07-03 2563.27
2025-07-02 2025-07-02 2711.75
2025-07-01 2025-07-01 2734.43
2025-06-28 2025-06-30 2730.08
2025-06-22 2025-06-27 487.08
2025-06-20 2025-06-21 486.95
2025-06-19 2025-06-19 479.64
2025-06-14 2025-06-18 180.64
2025-06-12 2025-06-13 5.4
2025-06-09 2025-06-11 2392.92
2025-06-06 2025-06-08 2577.9
2025-06-05 2025-06-05 2652.88
2025-06-04 2025-06-04 2711.86
2025-06-02 2025-06-03 2710.42
2025-05-31 2025-06-01 2706.46
2025-05-29 2025-05-30 3030.8
2025-05-28 2025-05-28 796.8
2025-05-24 2025-05-27 795.96
2025-05-20 2025-05-23 2288.82
2025-05-19 2025-05-19 2376.8
2025-05-17 2025-05-18 2864.78
2025-05-13 2025-05-16 2330.78
2025-05-11 2025-05-12 2423.76
2025-05-01 2025-05-10 2437.6
2025-04-28 2025-04-30 2434.3
2025-04-25 2025-04-27 0.3
2025-04-22 2025-04-23 561.31
2025-04-16 2025-04-21 560.41
2025-04-14 2025-04-15 2302.69
2025-04-10 2025-04-13 1931.56
2025-04-08 2025-04-09 1947.12
2025-04-03 2025-04-07 1996.65
2025-04-02 2025-04-02 2019.4
2025-03-28 2025-04-01 2016.16
2025-03-24 2025-03-27 0.16
2025-03-20 2025-03-20 310.68
2025-03-19 2025-03-19 310.6
2025-03-15 2025-03-18 302.58
2025-03-11 2025-03-14 1328.58
2025-03-09 2025-03-10 1355.73
2025-03-06 2025-03-08 1523.78
2025-03-05 2025-03-05 1634.96
2025-03-02 2025-03-04 2178.97
2025-02-28 2025-03-01 2176.72
2025-02-27 2025-02-27 0.72
2025-02-25 2025-02-26 891.11
2025-02-23 2025-02-24 890.39
2025-02-22 2025-02-22 925.72
2025-02-20 2025-02-21 983.26
2025-02-19 2025-02-19 797.64
2025-02-18 2025-02-18 788.72
2025-02-15 2025-02-15 14.25
2025-02-13 2025-02-14 2176.3
2025-02-09 2025-02-12 2434.28
2025-02-07 2025-02-08 2429.49
2025-02-06 2025-02-06 2459.47
2025-02-04 2025-02-05 2568.45
2025-02-02 2025-02-03 2612.43
2025-01-30 2025-02-01 2714.54
2025-01-29 2025-01-29 624.25
2025-01-24 2025-01-28 623.4
2025-01-22 2025-01-23 622.89
2025-01-09 2025-01-13 8.08
2025-01-01 2025-01-08 2741.85
2024-12-31 2024-12-31 2741.11
2024-12-30 2024-12-30 2737.56
2024-12-22 2024-12-29 689.56
2024-12-18 2024-12-21 688.99
2024-12-12 2024-12-17 2.95
2024-12-11 2024-12-11 1772.27
2024-12-10 2024-12-10 1865.62
2024-12-08 2024-12-09 1960.1
2024-12-06 2024-12-07 2099.89
2024-12-03 2024-12-05 2191.78
2024-11-28 2024-12-02 2188.26
2024-11-26 2024-11-27 7.26
2024-11-24 2024-11-25 739.79
2024-11-22 2024-11-23 739.2
2024-11-20 2024-11-21 782.39
2024-11-17 2024-11-19 775.72
2024-10-16 2024-11-16 511.18
2024-10-11 2024-10-15 1638.44
2024-10-10 2024-10-10 1666.42
2024-10-01 2024-10-09 1708.01

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.
AUTOPUNKTO TAKSI, UAB (code 141431667) is a Private Limited Liability Company engaged in intermediation service activities for passenger transportation. In 2025, revenue increased to €172.6K, up 24.8% year on year and 18.1% over two years. The company moved from a net loss of €1.8K in 2023 to a loss of €12.1K in 2024, then returned to a net profit of €25.2K in 2025, with a profit margin of 14.6%. The three-year pattern shows a decline in 2024 followed by a clear recovery in 2025. Balance sheet size remained modest, with total assets of €27.0K at the end of 2025, compared with €24.4K in 2024 and €15.4K in 2023. Equity was still negative at -€69.8K in 2025, while liabilities stood at €96.8K. Asset turnover reached 6.38x, suggesting strong revenue generation relative to the asset base. Revenue per employee was €15.7K and profit per employee was €2.3K.