TAVO TAUPUSIS TAKSI - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 197,836 | 165,480 | 90,250 | 56,681 | 20,029 | 31,963 | 28,492 | 31,994 |
| Profit before tax | -3,568 | 13,143 | -19,530 | -9,793 | -25,086 | 6,359 | -596 | 11,043 |
| Net profit | -4,324 | 11,100 | -19,530 | -9,793 | -25,086 | 6,092 | -596 | 11,043 |
| Equity | 20,501 | 31,601 | 12,071 | 2,278 | -22,808 | -16,716 | -17,312 | -6,269 |
| Liabilities | 23,733 | 20,537 | 33,432 | 28,339 | 61,900 | 38,696 | 37,986 | 26,763 |
| Non-current assets | 30,273 | 28,460 | 26,588 | 24,754 | 20,853 | 20,140 | 18,819 | 18,017 |
| Current assets | 13,089 | 21,779 | 18,477 | 5,863 | 18,239 | 1,840 | 1,855 | 2,477 |
| Total assets | 43,362 | 50,239 | 45,065 | 30,617 | 39,092 | 21,980 | 20,674 | 20,494 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,906 | 2,175 | 4,027 |
| Social insurance contributions | - | - | - | - | - | 5,024 | 5,719 | - |
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Financial indicators
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| Revenue change y/y | +9.9% | -16.4% | -45.5% | -37.2% | -64.7% | +59.6% | -10.9% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 22.1% | -43.3% | -32.0% | -64.2% | 27.7% | -2.9% | 53.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.1% | 35.1% | -161.8% | -429.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 6.7% | -21.6% | -17.3% | -125.2% | 19.1% | -2.1% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 7.9% | -21.6% | -17.3% | -125.2% | 19.9% | -2.1% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 2.8 | 12.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,414 | 11,156 | 7,268 | 5,153 | 4,451 | 7,991 | 7,123 | 11,998 |
Sales revenue
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TAVO TAUPUSIS TAKSI - Social security debts
The amount of overdue SODRA debt for the company TAVO TAUPUSIS TAKSI as of the last working day is: 28 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 28.37 |
| 2026-10-03 | 2026-10-05 | 28.37 |
| 2026-09-26 | 2026-09-28 | 28.37 |
| 2026-09-20 | 2026-09-21 | 30.66 |
| 2026-09-16 | 2026-09-17 | 30.66 |
| 2026-07-23 | 2026-08-19 | 116.98 |
| 2026-07-19 | 2026-07-22 | 115.69 |
| 2026-07-16 | 2026-07-17 | 115.69 |
| 2026-06-16 | 2026-07-15 | 85.03 |
| 2026-06-11 | 2026-06-15 | 54.37 |
| 2026-05-17 | 2026-06-08 | 54.37 |
| 2026-05-12 | 2026-05-14 | 23.71 |
| 2026-05-03 | 2026-05-11 | 23.72 |
| 2026-04-27 | 2026-04-29 | 23.72 |
| 2026-04-26 | 2026-04-26 | 22.02 |
| 2026-04-24 | 2026-04-25 | 23.72 |
| 2026-04-20 | 2026-04-23 | 22.02 |
| 2026-03-29 | 2026-04-01 | 69.96 |
| 2026-03-17 | 2026-03-27 | 69.96 |
| 2026-03-02 | 2026-03-04 | 146.25 |
| 2026-02-18 | 2026-03-01 | 151.76 |
| 2026-01-27 | 2026-02-04 | 115.99 |
| 2026-01-21 | 2026-01-26 | 191.95 |
| 2026-01-16 | 2026-01-20 | 183.90 |
| 2026-01-01 | 2026-01-15 | 112.96 |
| 2025-12-16 | 2025-12-30 | 112.96 |
| 2025-11-18 | 2025-12-15 | 57.76 |
| 2025-11-11 | 2025-11-17 | 2.56 |
| 2025-10-24 | 2025-11-10 | 963.65 |
| 2025-10-23 | 2025-10-23 | 970.10 |
| 2025-10-16 | 2025-10-22 | 967.54 |
| 2025-09-24 | 2025-09-30 | 222.32 |
| 2025-09-16 | 2025-09-23 | 244.16 |
| 2025-08-28 | 2025-08-29 | 252.46 |
| 2025-08-27 | 2025-08-27 | 169.38 |
| 2025-08-19 | 2025-08-26 | 252.46 |
| 2025-07-31 | 2025-08-18 | 8.30 |
| 2025-07-28 | 2025-07-30 | 112.26 |
| 2025-07-24 | 2025-07-27 | 252.46 |
| 2025-07-16 | 2025-07-23 | 244.16 |
| 2025-06-26 | 2025-06-30 | 303.35 |
| 2025-06-17 | 2025-06-25 | 307.14 |
| 2025-05-27 | 2025-06-04 | 222.00 |
| 2025-05-16 | 2025-05-26 | 253.14 |
| 2025-05-04 | 2025-05-14 | 637.82 |
| 2025-05-01 | 2025-05-01 | 773.11 |
| 2025-04-30 | 2025-04-30 | 762.57 |
| 2025-04-24 | 2025-04-29 | 773.11 |
| 2025-04-16 | 2025-04-23 | 762.57 |
| 2025-04-03 | 2025-04-15 | 455.43 |
| 2025-03-18 | 2025-04-02 | 555.48 |
| 2025-03-07 | 2025-03-17 | 305.03 |
| 2025-02-18 | 2025-03-06 | 307.14 |
| 2025-02-10 | 2025-02-10 | 744.43 |
| 2025-01-24 | 2025-02-04 | 744.43 |
| 2025-01-22 | 2025-01-23 | 754.10 |
| 2025-01-16 | 2025-01-21 | 747.47 |
| 2025-01-02 | 2025-01-07 | 354.31 |
| 2024-12-30 | 2024-12-31 | 354.31 |
| 2024-12-22 | 2024-12-29 | 438.11 |
| 2024-12-17 | 2024-12-20 | 438.11 |
| 2024-11-18 | 2024-11-27 | 435.65 |
| 2024-11-07 | 2024-11-11 | 40.98 |
| 2024-10-24 | 2024-11-06 | 344.09 |
| 2024-10-23 | 2024-10-23 | 480.97 |
| 2024-10-16 | 2024-10-22 | 469.93 |
| 2024-09-26 | 2024-10-08 | 443.11 |
| 2024-09-24 | 2024-09-25 | 469.93 |
| 2024-09-17 | 2024-09-23 | 666.90 |
| 2024-09-12 | 2024-09-16 | 196.97 |
| 2024-09-05 | 2024-09-11 | 343.33 |
| 2024-08-19 | 2024-09-04 | 489.70 |
| 2024-08-13 | 2024-08-18 | 9.68 |
| 2024-07-24 | 2024-08-12 | 473.36 |
| 2024-07-16 | 2024-07-23 | 463.68 |
| 2024-07-11 | 2024-07-14 | 92.27 |
| 2024-07-04 | 2024-07-10 | 281.10 |
| 2024-06-18 | 2024-07-03 | 469.93 |
| 2024-05-16 | 2024-06-05 | 469.93 |
| 2024-04-25 | 2024-05-15 | 409.36 |
| 2024-04-23 | 2024-04-24 | 410.21 |
| 2024-04-16 | 2024-04-22 | 402.66 |
| 2024-03-26 | 2024-04-02 | 407.60 |
| 2024-03-18 | 2024-03-25 | 417.66 |
| 2024-02-27 | 2024-03-12 | 463.77 |
| 2024-02-19 | 2024-02-26 | 469.47 |
| 2024-01-23 | 2024-01-25 | 434.22 |
| 2024-01-16 | 2024-01-22 | 427.20 |
| 2023-12-29 | 2024-01-03 | 217.74 |
| 2023-12-18 | 2023-12-28 | 422.11 |
| 2023-12-14 | 2023-12-14 | 177.83 |
| 2023-12-08 | 2023-12-13 | 395.94 |
| 2023-11-16 | 2023-12-07 | 401.33 |
| 2023-10-30 | 2023-11-15 | 6.56 |
| 2023-10-26 | 2023-10-29 | 231.61 |
| 2023-10-25 | 2023-10-25 | 394.94 |
| 2023-10-17 | 2023-10-24 | 388.11 |
| 2023-09-27 | 2023-10-02 | 419.83 |
| 2023-09-18 | 2023-09-26 | 427.41 |
| 2023-08-17 | 2023-09-12 | 424.71 |
| 2023-07-26 | 2023-07-26 | 161.21 |
| 2023-07-24 | 2023-07-25 | 436.62 |
| 2023-07-18 | 2023-07-23 | 427.20 |
| 2023-06-16 | 2023-07-16 | 429.29 |
| 2023-05-25 | 2023-06-05 | 428.73 |
| 2023-05-16 | 2023-05-24 | 435.77 |
| 2023-05-11 | 2023-05-15 | 8.57 |
| 2023-05-04 | 2023-05-10 | 305.09 |
| 2023-05-02 | 2023-05-03 | 418.06 |
| 2023-04-25 | 2023-04-28 | 418.06 |
| 2023-04-18 | 2023-04-24 | 409.49 |
| 2023-03-24 | 2023-04-16 | 387.52 |
| 2023-03-20 | 2023-03-23 | 421.85 |
| 2023-03-16 | 2023-03-19 | 644.50 |
| 2023-03-02 | 2023-03-15 | 322.80 |
| 2023-02-17 | 2023-03-01 | 423.88 |
| 2023-01-25 | 2023-01-25 | 354.10 |
| 2023-01-23 | 2023-01-24 | 380.92 |
| 2023-01-17 | 2023-01-22 | 371.30 |
| 2022-12-29 | 2023-01-10 | 534.64 |
| 2022-12-28 | 2022-12-28 | 732.75 |
| 2022-12-16 | 2022-12-27 | 742.52 |
| 2022-11-21 | 2022-12-15 | 371.26 |
| 2022-11-17 | 2022-11-18 | 371.26 |
| 2022-10-26 | 2022-10-27 | 236.52 |
| 2022-10-24 | 2022-10-25 | 378.29 |
| 2022-10-18 | 2022-10-23 | 371.26 |
| 2022-09-26 | 2022-09-26 | 226.96 |
| 2022-09-21 | 2022-09-25 | 567.27 |
| 2022-09-16 | 2022-09-20 | 771.40 |
| 2022-08-23 | 2022-09-15 | 400.14 |
| 2022-07-28 | 2022-08-03 | 48.83 |
| 2022-07-27 | 2022-07-27 | 288.94 |
| 2022-07-18 | 2022-07-26 | 354.37 |
| 2022-06-16 | 2022-07-06 | 926.88 |
| 2022-06-15 | 2022-06-15 | 773.71 |
| 2022-06-13 | 2022-06-14 | 1042.80 |
| 2022-06-02 | 2022-06-12 | 1081.05 |
| 2022-05-24 | 2022-06-01 | 1298.35 |
| 2022-05-23 | 2022-05-23 | 1332.97 |
| 2022-05-18 | 2022-05-22 | 1600.64 |
| 2022-05-17 | 2022-05-17 | 1659.38 |
| 2022-05-13 | 2022-05-16 | 1249.31 |
| 2022-04-19 | 2022-05-12 | 1231.89 |
| 2022-03-16 | 2022-04-18 | 489.50 |
| 2022-02-28 | 2022-03-02 | 5.68 |
| 2022-02-25 | 2022-02-27 | 564.10 |
| 2022-02-24 | 2022-02-24 | 581.33 |
| 2022-02-23 | 2022-02-23 | 671.52 |
| 2022-02-18 | 2022-02-22 | 856.35 |
| 2022-02-17 | 2022-02-17 | 850.49 |
| 2022-02-08 | 2022-02-16 | 281.00 |
| 2022-02-02 | 2022-02-07 | 1081.00 |
| 2022-01-28 | 2022-02-01 | 1546.04 |
| 2022-01-20 | 2022-01-27 | 1523.93 |
| 2022-01-19 | 2022-01-19 | 1635.03 |
| 2022-01-18 | 2022-01-18 | 1772.83 |
| 2022-01-14 | 2022-01-17 | 161.77 |
| 2022-01-12 | 2022-01-13 | 961.77 |
| 2022-01-06 | 2022-01-11 | 1107.53 |
| 2021-12-22 | 2022-01-05 | 1572.84 |
| 2021-12-20 | 2021-12-21 | 1681.44 |
| 2021-12-17 | 2021-12-19 | 1780.62 |
| 2021-12-16 | 2021-12-16 | 1863.05 |
| 2021-11-30 | 2021-12-15 | 797.09 |
| 2021-11-25 | 2021-11-29 | 915.29 |
| 2021-11-16 | 2021-11-24 | 997.72 |
| 2021-10-18 | 2021-10-26 | 178.64 |
TAVO TAUPUSIS TAKSI - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TAVO TAUPUSIS TAKSI is: 30 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 29.92 |
| 2026-09-18 | 2026-09-30 | 29.14 |
| 2026-09-17 | 2026-09-17 | 85.24 |
| 2026-09-01 | 2026-09-16 | 59.15 |
| 2026-08-17 | 2026-08-31 | 58.53 |
| 2026-08-02 | 2026-08-16 | 29.7 |
| 2026-07-23 | 2026-08-01 | 29.61 |
| 2026-07-03 | 2026-07-22 | 0.54 |
| 2026-06-30 | 2026-07-02 | 29.61 |
| 2026-06-17 | 2026-06-29 | 29.45 |
| 2026-06-05 | 2026-06-16 | 0.62 |
| 2026-06-01 | 2026-06-04 | 59.75 |
| 2026-05-26 | 2026-05-31 | 59.63 |
| 2026-05-17 | 2026-05-25 | 59.13 |
| 2026-05-01 | 2026-05-16 | 0.3 |
| 2026-04-26 | 2026-04-30 | 39.6 |
| 2026-04-17 | 2026-04-25 | 57.96 |
| 2026-04-03 | 2026-04-16 | 0.29 |
| 2026-04-01 | 2026-04-02 | 36.11 |
| 2026-03-27 | 2026-03-31 | 35.82 |
| 2026-03-20 | 2026-03-26 | 36.83 |
| 2026-03-17 | 2026-03-18 | 36.83 |
| 2026-02-18 | 2026-03-08 | 21.34 |
| 2026-01-17 | 2026-02-17 | 8.36 |
| 2025-12-30 | 2026-01-16 | 4.62 |
| 2025-12-17 | 2025-12-22 | 764.13 |
| 2025-12-05 | 2025-12-16 | 725.03 |
| 2025-12-01 | 2025-12-04 | 1001.48 |
| 2025-11-20 | 2025-11-30 | 989.17 |
| 2025-11-12 | 2025-11-19 | 3.04 |
| 2025-11-07 | 2025-11-11 | 263.98 |
| 2025-11-06 | 2025-11-06 | 263.84 |
| 2025-11-02 | 2025-11-05 | 263.56 |
| 2025-10-17 | 2025-11-01 | 260.94 |
| 2025-10-02 | 2025-10-16 | 1.44 |
| 2025-09-30 | 2025-10-01 | 0.52 |
| 2025-09-16 | 2025-09-23 | 156.08 |
| 2025-09-01 | 2025-09-15 | 0.38 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-08-13 | 2025-08-22 | 55.77 |
| 2025-08-01 | 2025-08-12 | 3.87 |
| 2025-07-31 | 2025-07-31 | 116.1 |
| 2025-07-29 | 2025-07-30 | 115.68 |
| 2025-07-23 | 2025-07-28 | 271.7 |
| 2025-07-11 | 2025-07-22 | 477.33 |
| 2025-07-02 | 2025-07-10 | 2.82 |
| 2025-07-01 | 2025-07-01 | 317.47 |
| 2025-06-30 | 2025-06-30 | 315.29 |
| 2025-06-19 | 2025-06-29 | 314.65 |
| 2025-06-14 | 2025-06-18 | 276.65 |
| 2025-06-02 | 2025-06-13 | 11.96 |
| 2025-05-17 | 2025-06-01 | 9.48 |
| 2025-05-05 | 2025-05-16 | 622.68 |
| 2025-05-01 | 2025-05-04 | 752.74 |
| 2025-04-04 | 2025-04-30 | 746.62 |
| 2025-04-02 | 2025-04-03 | 909.92 |
| 2025-03-24 | 2025-04-01 | 908.0 |
| 2025-03-19 | 2025-03-23 | 906.56 |
| 2025-03-15 | 2025-03-18 | 901.27 |
| 2025-03-02 | 2025-03-14 | 0.52 |
| 2025-02-26 | 2025-02-27 | 175.46 |
| 2025-02-20 | 2025-02-25 | 277.76 |
| 2025-02-18 | 2025-02-19 | 275.25 |
| 2025-02-06 | 2025-02-17 | 2.46 |
| 2025-02-02 | 2025-02-05 | 229.43 |
| 2025-01-30 | 2025-02-01 | 229.31 |
| 2025-01-17 | 2025-01-29 | 226.89 |
| 2025-01-09 | 2025-01-16 | 3.73 |
| 2025-01-01 | 2025-01-08 | 313.7 |
| 2024-12-31 | 2024-12-31 | 313.62 |
| 2024-12-18 | 2024-12-30 | 310.53 |
| 2024-12-03 | 2024-12-17 | 3.58 |
| 2024-11-29 | 2024-12-02 | 2.92 |
| 2024-11-24 | 2024-11-28 | 322.92 |
| 2024-11-21 | 2024-11-23 | 370.57 |
| 2024-11-17 | 2024-11-20 | 367.65 |
| 2024-10-15 | 2024-10-16 | 231.89 |
| 2024-10-01 | 2024-10-14 | 7.9 |
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.
TAVO TAUPUSIS TAKSI, UAB (code 142130713) is a private limited liability company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 32.0K and net profit of EUR 11.0K, resulting in a strong profit margin of 34.5%. Revenue increased by 12.3% year on year, while the two-year change was broadly stable at +0.1%. The trajectory shows a dip in 2024, when revenue fell to EUR 28.5K and the company posted a small net loss of EUR 596, followed by a recovery in 2025 to the highest profit in the three-year period. Total assets at the end of 2025 were EUR 20.5K, with long-term assets of EUR 18.0K and short-term assets of EUR 2.5K. Liabilities decreased to EUR 26.8K, and equity remained negative at EUR 6.3K, although this was an improvement from previous years. Asset turnover stood at 1.56x, and revenue per employee was EUR 16.0K, indicating a modest but profitable operating base.