Autotaškas - 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 | 154,192 | 146,130 | 146,900 | 168,326 | 171,354 | 106,656 | 98,510 | 99,308 |
| Profit before tax | 2,321 | -626 | 2,686 | -9,484 | 9,893 | 7,920 | 1,143 | - |
| Net profit | 1,820 | -1,164 | 2,166 | -9,484 | 9,124 | 7,355 | 909 | -9,487 |
| Equity | 86,943 | 74,778 | 76,944 | 67,460 | 61,585 | 69,144 | 69,849 | 55,363 |
| Liabilities | 3,349 | 13,981 | 21,690 | 15,525 | 20,815 | 2,100 | 783 | 3,313 |
| Non-current assets | 58,448 | 50,419 | 51,442 | 44,109 | 37,666 | 41,455 | 38,591 | 27,460 |
| Current assets | 31,844 | 38,340 | 47,192 | 38,876 | 44,734 | 29,789 | 32,041 | 31,216 |
| Total assets | 90,292 | 88,759 | 98,634 | 82,985 | 82,400 | 71,244 | 70,632 | 58,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,354 | 14,877 | 14,004 |
| Social insurance contributions | - | - | - | - | - | 732 | - | - |
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Financial indicators
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| Revenue change y/y | -1.4% | -5.2% | +0.5% | +14.6% | +1.8% | -37.8% | -7.6% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -1.3% | 2.2% | -11.4% | 11.1% | 10.3% | 1.3% | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -1.6% | 2.8% | -14.1% | 14.8% | 10.6% | 1.3% | -17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -0.8% | 1.5% | -5.6% | 5.3% | 6.9% | 0.9% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -0.4% | 1.8% | -5.6% | 5.8% | 7.4% | 1.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,370 | 29,226 | 28,432 | 28,856 | 34,271 | 35,552 | 32,837 | 33,103 |
Sales revenue
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Autotaškas - Social security debts
The company had no debts to Sodra
Autotaškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 639.96 |
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.
Autotaškas, UAB (code 273936970) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €99.3K, slightly above 2024 by 0.8%, but still below the 2023 level of €106.7K, indicating a modest two-year decline of 6.9%. Profitability weakened sharply in 2025, when the company posted a net loss of €9.5K after net profit of €909 in 2024 and €7.4K in 2023. The profit margin therefore fell to -9.6%. At year-end 2025, total assets stood at €58.7K, equity at €55.4K and liabilities at €3.3K. The balance sheet remains strongly equity-financed, with an equity ratio of 94.3% and a debt-to-equity ratio of 0.06. Compared with prior years, assets and equity were lower than in 2023 and 2024. Operating efficiency remained moderate, with asset turnover of 1.69x. Revenue per employee was €33.1K, while profit per employee was -€3.2K in 2025.