Krovinių 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 | 381,617 | 419,295 | 455,950 | 527,415 | 588,999 | 616,689 | 798,254 | 868,099 |
| Profit before tax | - | - | - | 34,681 | 4,227 | 83,915 | 161,315 | 163,739 |
| Net profit | 207,424 | 35,570 | 61,642 | 28,269 | 2,779 | 71,120 | 136,872 | 136,607 |
| Equity | 154,262 | 195,235 | 245,482 | 276,102 | 278,881 | 350,002 | 486,874 | 623,480 |
| Liabilities | 41,839 | 85,103 | 51,486 | 48,449 | 52,578 | 70,254 | 103,294 | 85,328 |
| Non-current assets | 91,201 | 103,252 | 108,011 | 128,728 | 137,700 | 182,856 | 269,387 | 303,554 |
| Current assets | 104,900 | 177,086 | 188,957 | 193,018 | 190,731 | 221,254 | 316,973 | 389,299 |
| Total assets | 196,101 | 280,338 | 296,968 | 321,746 | 328,431 | 404,110 | 586,360 | 692,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,267 | 121,512 | 191,622 |
| Social insurance contributions | - | - | - | - | - | 46,753 | 55,453 | 64,290 |
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Financial indicators
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| Revenue change y/y | +33.2% | +9.9% | +8.7% | +15.7% | +11.7% | +4.7% | +29.4% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 105.8% | 12.7% | 20.8% | 8.8% | 0.8% | 17.6% | 23.3% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 134.5% | 18.2% | 25.1% | 10.2% | 1.0% | 20.3% | 28.1% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.4% | 8.5% | 13.5% | 5.4% | 0.5% | 11.5% | 17.1% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.6% | 0.7% | 13.6% | 20.2% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,888 | 26,482 | 27,357 | 28,638 | 31,274 | 34,420 | 43,941 | 47,785 |
Sales revenue
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Krovinių taksi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 19.50 |
| 2024-02-19 | 2024-02-21 | 93.05 |
| 2023-03-17 | 2023-03-19 | 104.46 |
| 2023-03-16 | 2023-03-16 | 200.52 |
| 2023-02-17 | 2023-03-08 | 77.09 |
Krovinių taksi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-29 | 10916.83 |
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.
Kroviniu taksi, UAB (company code 302580448) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €868.1K and net profit of €136.6K, corresponding to a profit margin of 15.7%. Revenue increased by 8.8% year on year and by 40.8% over two years, showing steady expansion. Profitability also improved sharply from €71.1K in 2023 to €136.9K in 2024 and remained broadly stable in 2025. The balance sheet strengthened further: total assets reached €692.9K, equity €623.5K and liabilities €85.3K. The equity ratio was 90.0%, with debt-to-equity at 0.14, indicating a low leverage position. Return on equity stood at 21.9% and return on assets at 19.7%, while asset turnover was 1.25x. Revenue per employee was €48.2K and profit per employee €7.6K, suggesting solid operating productivity in 2025.