Apskaitos 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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Financial data
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| Sales revenue | 130,671 | 109,878 | 132,549 | 153,144 | 170,627 | 203,137 | 217,240 | 195,059 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,162 | 9,521 | 36,423 | 16,863 | 1,600 | 27,245 | 34,161 | 24,803 |
| Equity | 51,276 | 57,896 | 92,536 | 69,399 | 70,999 | 48,244 | 42,404 | 17,443 |
| Liabilities | 38,280 | 42,059 | 28,458 | 0 | 46,981 | 71,811 | 81,842 | 107,499 |
| Non-current assets | 37,772 | 40,127 | 33,243 | 25,742 | 27,179 | 23,257 | 39,997 | 32,478 |
| Current assets | 50,679 | 58,037 | 76,317 | 92,323 | 88,864 | 96,798 | 82,258 | 89,787 |
| Total assets | 88,451 | 98,164 | 109,560 | 118,065 | 116,043 | 120,055 | 122,255 | 122,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,065 | 55,060 | 62,184 |
| Social insurance contributions | - | - | - | - | - | 22,366 | 22,260 | 25,246 |
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Financial indicators
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| Revenue change y/y | +21.2% | -15.9% | +20.6% | +15.5% | +11.4% | +19.1% | +6.9% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 9.7% | 33.2% | 14.3% | 1.4% | 22.7% | 27.9% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 16.4% | 39.4% | 24.3% | 2.3% | 56.5% | 80.6% | 142.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 8.7% | 27.5% | 11.0% | 0.9% | 13.4% | 15.7% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.3 | - | 0.7 | 1.5 | 1.9 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,134 | 21,976 | 26,510 | 30,629 | 29,674 | 34,333 | 43,448 | 39,012 |
Sales revenue
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Apskaitos taksi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-07 | 0.05 |
| 2024-05-16 | 2024-06-10 | 0.05 |
| 2024-04-23 | 2024-05-09 | 2.36 |
| 2024-01-16 | 2024-03-11 | 2.31 |
| 2023-12-18 | 2024-01-08 | 2.31 |
| 2023-11-16 | 2023-12-14 | 2.31 |
| 2023-10-25 | 2023-11-09 | 2.31 |
| 2023-08-17 | 2023-08-20 | 1892.57 |
| 2023-07-18 | 2023-08-16 | 0.40 |
| 2023-06-16 | 2023-07-10 | 0.40 |
| 2023-05-16 | 2023-06-14 | 0.40 |
| 2023-05-02 | 2023-05-14 | 0.40 |
| 2023-04-26 | 2023-04-28 | 0.40 |
| 2023-02-06 | 2023-02-16 | 0.51 |
| 2023-01-24 | 2023-02-03 | 0.51 |
| 2023-01-20 | 2023-01-22 | 0.51 |
Apskaitos taksi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-10 | 6.63 |
| 2025-01-14 | 2025-01-29 | 0.63 |
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.
Apskaitos taksi, UAB (code 300081005) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €195.1K and net profit of €24.8K, with a profit margin of 12.7%. Revenue declined by 10.2% year on year and was 4.0% lower than two years earlier, showing a moderate weakening after the 2024 peak of €217.2K. Net profit followed a similar pattern, rising from €27.2K in 2023 to €34.2K in 2024 before easing in 2025. The balance sheet remained stable in total assets at €122.3K in 2024 and 2025, compared with €120.1K in 2023, but the capital structure shifted materially. Equity fell from €48.2K in 2023 to €17.4K in 2025, while liabilities increased to €107.5K. This resulted in a low equity ratio of 14.3% and a high debt-to-equity level. Asset turnover stood at 1.60x, and revenue per employee was €39.0K, indicating a compact but leveraged service business.