Kėdainių 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,188 | 22,859 | 21,508 | 22,806 | 21,033 | 18,780 | 26,443 | 17,946 |
| Profit before tax | -5,563 | 638 | 2,281 | 3,266 | 766 | -791 | 936 | -8,572 |
| Net profit | -5,563 | 638 | 2,281 | 3,235 | 728 | -791 | 929 | -8,572 |
| Equity | 17,307 | 17,945 | 20,226 | 23,461 | 24,189 | 23,398 | 24,327 | 15,755 |
| Liabilities | 5,778 | 6,333 | 1,260 | 1,318 | 713 | 142 | 222 | 569 |
| Non-current assets | 22,051 | 22,051 | 18,751 | 15,451 | 12,557 | 12,050 | 8,724 | 3,701 |
| Current assets | 1,034 | 2,227 | 2,735 | 9,328 | 12,345 | 11,490 | 15,825 | 12,623 |
| Total assets | 23,085 | 24,278 | 21,486 | 24,779 | 24,902 | 23,540 | 24,549 | 16,324 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 674 | 551 | 759 |
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Financial indicators
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| Revenue change y/y | -35.9% | +41.2% | -5.9% | +6.0% | -7.8% | -10.7% | +40.8% | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | 2.6% | 10.6% | 13.1% | 2.9% | -3.4% | 3.8% | -52.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.1% | 3.6% | 11.3% | 13.8% | 3.0% | -3.4% | 3.8% | -54.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.4% | 2.8% | 10.6% | 14.2% | 3.5% | -4.2% | 3.5% | -47.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.4% | 2.8% | 10.6% | 14.3% | 3.6% | -4.2% | 3.5% | -47.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,349 | 4,987 | 5,267 | 7,202 | 7,011 | 6,260 | 8,814 | 5,982 |
Sales revenue
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Kėdainių taksi - Social security debts
The company had no debts to Sodra
Kėdainių taksi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 92.03 |
| 2026-05-10 | 2026-05-10 | 0.12 |
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.
Kedainiu taksi, UAB, a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver, generated €17.9K in revenue in 2025. This was below the €26.4K achieved in 2024 and also slightly below the €18.8K reported in 2023, indicating a weaker revenue trend over the latest three years, including a 32.1% year-on-year decline in 2025. Profitability also deteriorated sharply: the company moved from a net profit of €929 in 2024 to a net loss of €8.6K in 2025, with a profit margin of -47.8%. In 2023, it also reported a small loss of €791. The balance sheet remained small, with total assets of €16.3K at the end of 2025, supported by equity of €15.8K and liabilities of €569. Equity represented 96.5% of assets, while debt-to-equity was 0.04. Asset turnover stood at 1.10x. Revenue per employee was €6.0K in 2025, and profit per employee was -€2.9K.