CITY TAXI - 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 | 39,821 | 35,435 | 13,448 | 14,108 | 12,580 | 20,826 | 21,708 | 20,494 |
| Profit before tax | 4,140 | 4,599 | -5,046 | 4,532 | -503 | 1,314 | -591 | 963 |
| Net profit | 4,077 | 4,392 | -5,046 | 4,328 | -503 | 1,255 | -591 | 808 |
| Equity | -6,034 | -1,642 | -6,688 | -2,359 | -2,862 | -1,607 | -2,198 | -1,391 |
| Liabilities | 10,309 | 5,974 | 7,611 | 4,536 | 5,038 | 5,913 | 6,528 | 6,084 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,275 | 4,332 | 923 | 2,177 | 2,176 | 4,306 | 4,330 | 4,693 |
| Total assets | 4,275 | 4,332 | 923 | 2,177 | 2,176 | 4,306 | 4,330 | 4,693 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,020 | 1,550 | 1,042 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.4% | -11.0% | -62.0% | +4.9% | -10.8% | +65.5% | +4.2% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% | 101.4% | -546.7% | 198.8% | -23.1% | 29.1% | -13.6% | 17.2% |
| 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. | 10.2% | 12.4% | -37.5% | 30.7% | -4.0% | 6.0% | -2.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 13.0% | -37.5% | 32.1% | -4.0% | 6.3% | -2.7% | 4.7% |
| 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. | 4,344 | 3,797 | 2,017 | 4,576 | 4,717 | 8,926 | 7,894 | 10,247 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
CITY TAXI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-08 | 25.19 |
| 2026-09-05 | 2026-09-07 | 107.72 |
| 2026-09-01 | 2026-09-02 | 107.72 |
| 2026-08-26 | 2026-08-31 | 168.84 |
| 2026-08-23 | 2026-08-23 | 168.84 |
| 2026-08-19 | 2026-08-19 | 168.84 |
| 2026-08-16 | 2026-08-17 | 86.32 |
| 2026-07-23 | 2026-08-14 | 86.32 |
| 2026-07-19 | 2026-07-22 | 82.52 |
| 2026-07-16 | 2026-07-17 | 82.52 |
| 2026-06-16 | 2026-07-13 | 125.49 |
| 2026-06-11 | 2026-06-15 | 240.24 |
| 2026-06-01 | 2026-06-08 | 240.24 |
| 2026-05-17 | 2026-05-31 | 318.15 |
| 2026-05-03 | 2026-05-14 | 3.85 |
| 2026-04-24 | 2026-04-29 | 3.85 |
| 2026-03-29 | 2026-04-15 | 164.42 |
| 2026-03-27 | 2026-03-27 | 314.30 |
| 2026-03-25 | 2026-03-26 | 306.53 |
| 2026-03-17 | 2026-03-24 | 314.30 |
| 2026-02-26 | 2026-03-09 | 261.22 |
| 2026-02-18 | 2026-02-25 | 314.30 |
| 2026-01-21 | 2026-01-22 | 288.70 |
| 2026-01-16 | 2026-01-20 | 286.39 |
| 2025-12-16 | 2025-12-18 | 286.39 |
| 2025-11-18 | 2025-11-20 | 288.23 |
| 2025-11-07 | 2025-11-17 | 1.84 |
| 2025-10-27 | 2025-11-06 | 288.23 |
| 2025-10-26 | 2025-10-26 | 286.39 |
| 2025-10-23 | 2025-10-25 | 288.23 |
| 2025-10-16 | 2025-10-22 | 286.39 |
| 2025-09-24 | 2025-10-02 | 272.21 |
| 2025-09-16 | 2025-09-23 | 286.39 |
| 2025-08-28 | 2025-08-29 | 288.55 |
| 2025-08-19 | 2025-08-24 | 288.55 |
| 2025-02-18 | 2025-03-12 | 3.35 |
| 2025-01-22 | 2025-02-10 | 3.35 |
| 2024-12-17 | 2024-12-17 | 258.48 |
| 2024-11-18 | 2024-11-18 | 261.72 |
| 2024-11-06 | 2024-11-17 | 2.94 |
| 2024-10-25 | 2024-11-05 | 467.45 |
| 2024-10-24 | 2024-10-24 | 476.38 |
| 2024-10-16 | 2024-10-23 | 473.44 |
| 2024-09-26 | 2024-10-06 | 413.10 |
| 2024-09-17 | 2024-09-25 | 454.54 |
| 2024-07-16 | 2024-07-18 | 258.48 |
| 2024-05-16 | 2024-05-16 | 3.35 |
| 2024-04-23 | 2024-05-05 | 3.35 |
| 2024-03-26 | 2024-04-07 | 382.58 |
| 2024-03-18 | 2024-03-25 | 386.36 |
| 2024-02-19 | 2024-02-19 | 394.32 |
| 2023-07-26 | 2023-07-31 | 0.97 |
| 2023-07-24 | 2023-07-25 | 1.00 |
| 2023-06-16 | 2023-06-18 | 237.85 |
| 2023-05-16 | 2023-05-21 | 238.06 |
| 2023-05-02 | 2023-05-15 | 0.21 |
| 2023-04-27 | 2023-04-28 | 0.21 |
| 2023-04-25 | 2023-04-25 | 0.21 |
| 2023-04-18 | 2023-04-19 | 237.85 |
| 2023-03-16 | 2023-03-19 | 237.85 |
| 2022-10-31 | 2022-11-06 | 0.55 |
| 2022-07-25 | 2022-08-22 | 0.59 |
| 2022-07-18 | 2022-07-18 | 193.35 |
| 2022-06-16 | 2022-06-21 | 211.78 |
| 2022-05-17 | 2022-05-18 | 55.03 |
| 2022-04-25 | 2022-05-16 | 0.13 |
| 2022-04-19 | 2022-04-21 | 46.34 |
| 2022-01-21 | 2022-01-24 | 1.34 |
| 2022-01-18 | 2022-01-20 | 59.78 |
| 2021-11-09 | 2022-01-17 | 1.34 |
| 2021-10-18 | 2021-11-08 | 0.73 |
| 2021-09-27 | 2021-10-14 | 0.73 |
CITY TAXI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CITY TAXI is: 58 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 58.34 |
| 2026-08-31 | 2026-08-31 | 57.72 |
| 2026-08-05 | 2026-08-30 | 57.4 |
| 2026-08-02 | 2026-08-04 | 1.4 |
| 2026-07-16 | 2026-08-01 | 1.2 |
| 2026-07-01 | 2026-07-15 | 190.44 |
| 2026-06-30 | 2026-06-30 | 190.39 |
| 2026-06-18 | 2026-06-29 | 189.74 |
| 2026-06-05 | 2026-06-17 | 188.44 |
| 2026-06-04 | 2026-06-04 | 106.61 |
| 2026-06-02 | 2026-06-03 | 106.51 |
| 2026-06-01 | 2026-06-01 | 131.28 |
| 2026-05-25 | 2026-05-31 | 130.92 |
| 2026-05-17 | 2026-05-24 | 130.49 |
| 2026-05-01 | 2026-05-16 | 102.04 |
| 2026-04-26 | 2026-04-30 | 101.14 |
| 2026-04-17 | 2026-04-25 | 109.9 |
| 2026-04-01 | 2026-04-16 | 0.1 |
| 2026-03-02 | 2026-03-08 | 25.87 |
| 2026-02-27 | 2026-03-01 | 25.84 |
| 2026-02-21 | 2026-02-26 | 25.76 |
| 2026-02-11 | 2026-02-20 | 0.76 |
| 2026-01-08 | 2026-01-23 | 0.56 |
| 2025-12-08 | 2025-12-18 | 0.37 |
| 2025-11-18 | 2025-11-21 | 28.33 |
| 2025-11-08 | 2025-11-17 | 28.0 |
| 2025-03-06 | 2025-03-12 | 0.16 |
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.
CITY TAXI, UAB (company code 302491266) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In financial year 2025, revenue amounted to €20.5K, down 5.6% year on year and slightly below the 2023 level of €20.8K. The company returned to profit in 2025, reporting net profit of €808 after a loss of €591 in 2024 and profit of €1.3K in 2023. The 2025 profit margin was 3.9%, indicating modest profitability on a small revenue base. Over the three-year period, turnover has remained broadly stable, while earnings have fluctuated between profit and loss. The balance sheet remains tight: total assets were €4.7K at the end of 2025, equity stood at -€1.4K, and liabilities were €6.1K. Asset turnover was 4.37x, reflecting relatively high revenue generation from a limited asset base. Revenue per employee was €10.2K and profit per employee was €404, pointing to restrained operating scale and limited productivity.