Švyturio taksi - Company finances
|
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
|
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 | 141,227 | 143,359 | 150,849 | 187,556 | 202,954 | 160,234 | 100,658 | 68,050 |
| Profit before tax | 14,220 | 28,514 | 5,158 | -19,580 | 6,676 | 8,057 | 8,945 | -7,377 |
| Net profit | 13,853 | 27,088 | 4,900 | -19,580 | 6,571 | 7,642 | 8,491 | -7,386 |
| Equity | 11,928 | 39,016 | 43,915 | 24,336 | 15,570 | 23,238 | 31,729 | 24,343 |
| Liabilities | 35,328 | 20,355 | 30,098 | 93,498 | 56,474 | 42,761 | 33,526 | 34,303 |
| Non-current assets | 19,541 | 30,428 | 22,193 | 31,578 | 24,423 | 20,129 | 51,135 | 44,451 |
| Current assets | 27,715 | 28,943 | 51,820 | 86,256 | 50,370 | 49,448 | 15,278 | 15,703 |
| Total assets | 47,256 | 59,371 | 74,013 | 117,834 | 74,793 | 69,577 | 66,413 | 60,154 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,822 | 27,690 | 14,114 |
| Social insurance contributions | - | - | - | - | - | 6,363 | 10,537 | 1,719 |
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Financial indicators
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| Revenue change y/y | +53.8% | +1.5% | +5.2% | +24.3% | +8.2% | -21.0% | -37.2% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.3% | 45.6% | 6.6% | -16.6% | 8.8% | 11.0% | 12.8% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 116.1% | 69.4% | 11.2% | -80.5% | 42.2% | 32.9% | 26.8% | -30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 18.9% | 3.2% | -10.4% | 3.2% | 4.8% | 8.4% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 19.9% | 3.4% | -10.4% | 3.3% | 5.0% | 8.9% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.5 | 0.7 | 3.8 | 3.6 | 1.8 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,042 | 23,893 | 18,102 | 33,098 | 48,709 | 31,013 | 20,826 | 23,331 |
Sales revenue
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Švyturio taksi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.47 |
| 2026-08-26 | 2026-09-02 | 1.47 |
| 2026-08-23 | 2026-08-23 | 1.47 |
| 2026-08-19 | 2026-08-19 | 1.47 |
| 2026-08-16 | 2026-08-16 | 1.47 |
| 2026-07-23 | 2026-08-14 | 1.47 |
| 2026-07-20 | 2026-07-22 | 1.37 |
| 2026-07-19 | 2026-07-19 | 368.34 |
| 2026-07-16 | 2026-07-17 | 368.34 |
| 2026-06-16 | 2026-07-15 | 1.37 |
| 2026-06-11 | 2026-06-14 | 1.37 |
| 2026-05-17 | 2026-06-08 | 1.37 |
| 2026-05-03 | 2026-05-14 | 1.40 |
| 2026-04-24 | 2026-04-29 | 1.40 |
| 2026-03-27 | 2026-03-27 | 5.75 |
| 2026-03-20 | 2026-03-24 | 399.89 |
| 2026-03-15 | 2026-03-19 | 5.75 |
| 2026-02-18 | 2026-03-11 | 5.75 |
| 2026-01-21 | 2026-02-16 | 5.75 |
| 2026-01-16 | 2026-01-19 | 366.48 |
| 2025-12-30 | 2025-12-30 | 366.15 |
| 2025-12-16 | 2025-12-29 | 366.48 |
| 2025-12-08 | 2025-12-08 | 35.58 |
| 2025-12-04 | 2025-12-07 | 37.88 |
| 2025-12-03 | 2025-12-03 | 304.21 |
| 2025-12-02 | 2025-12-02 | 322.03 |
| 2025-11-18 | 2025-12-01 | 372.21 |
| 2025-10-31 | 2025-11-17 | 5.73 |
| 2025-10-29 | 2025-10-30 | 537.49 |
| 2025-10-28 | 2025-10-28 | 546.47 |
| 2025-10-24 | 2025-10-27 | 620.68 |
| 2025-10-23 | 2025-10-23 | 660.96 |
| 2025-10-16 | 2025-10-22 | 655.23 |
| 2025-09-29 | 2025-09-29 | 384.02 |
| 2025-09-25 | 2025-09-28 | 457.23 |
| 2025-09-16 | 2025-09-24 | 587.69 |
| 2025-09-02 | 2025-09-03 | 36.94 |
| 2025-09-01 | 2025-09-01 | 83.70 |
| 2025-08-31 | 2025-08-31 | 581.58 |
| 2025-08-28 | 2025-08-29 | 598.84 |
| 2025-08-27 | 2025-08-27 | 592.54 |
| 2025-08-19 | 2025-08-26 | 598.84 |
| 2025-07-29 | 2025-08-18 | 11.15 |
| 2025-07-24 | 2025-07-28 | 344.09 |
| 2025-07-16 | 2025-07-23 | 421.78 |
| 2025-06-17 | 2025-06-30 | 587.69 |
| 2025-06-04 | 2025-06-04 | 44.98 |
| 2025-05-30 | 2025-06-03 | 74.73 |
| 2025-05-29 | 2025-05-29 | 429.26 |
| 2025-05-28 | 2025-05-28 | 473.75 |
| 2025-05-27 | 2025-05-27 | 597.09 |
| 2025-05-21 | 2025-05-26 | 598.28 |
| 2025-05-16 | 2025-05-20 | 703.09 |
| 2025-05-12 | 2025-05-15 | 115.40 |
| 2025-05-08 | 2025-05-11 | 141.91 |
| 2025-05-07 | 2025-05-07 | 347.68 |
| 2025-05-05 | 2025-05-06 | 379.60 |
| 2025-05-04 | 2025-05-04 | 822.67 |
| 2025-04-30 | 2025-04-30 | 1158.03 |
| 2025-04-29 | 2025-04-29 | 854.13 |
| 2025-04-25 | 2025-04-28 | 1138.91 |
| 2025-04-24 | 2025-04-24 | 1166.65 |
| 2025-04-23 | 2025-04-23 | 1157.58 |
| 2025-04-22 | 2025-04-22 | 1158.03 |
| 2025-04-16 | 2025-04-21 | 1173.17 |
| 2025-04-11 | 2025-04-15 | 585.48 |
| 2025-04-10 | 2025-04-10 | 603.22 |
| 2025-04-09 | 2025-04-09 | 629.49 |
| 2025-04-08 | 2025-04-08 | 645.43 |
| 2025-04-07 | 2025-04-07 | 648.16 |
| 2025-04-03 | 2025-04-06 | 731.35 |
| 2025-03-31 | 2025-04-02 | 741.61 |
| 2025-03-28 | 2025-03-30 | 745.32 |
| 2025-03-26 | 2025-03-27 | 878.16 |
| 2025-03-18 | 2025-03-25 | 878.82 |
| 2025-03-03 | 2025-03-03 | 840.10 |
| 2025-02-18 | 2025-02-27 | 840.10 |
| 2025-01-22 | 2025-01-23 | 909.79 |
| 2025-01-16 | 2025-01-21 | 898.69 |
| 2024-12-30 | 2024-12-31 | 776.22 |
| 2024-12-22 | 2024-12-29 | 984.32 |
| 2024-12-17 | 2024-12-20 | 984.32 |
| 2024-11-27 | 2024-11-28 | 943.23 |
| 2024-11-26 | 2024-11-26 | 988.85 |
| 2024-11-18 | 2024-11-25 | 993.86 |
| 2024-10-29 | 2024-11-17 | 9.54 |
| 2024-10-24 | 2024-10-28 | 663.46 |
| 2024-10-16 | 2024-10-23 | 974.36 |
| 2024-09-30 | 2024-09-30 | 465.84 |
| 2024-09-26 | 2024-09-29 | 899.06 |
| 2024-08-29 | 2024-08-29 | 57.25 |
| 2024-08-28 | 2024-08-28 | 898.41 |
| 2024-08-19 | 2024-08-27 | 910.58 |
| 2024-07-24 | 2024-08-18 | 8.79 |
| 2024-07-16 | 2024-07-23 | 896.29 |
| 2024-07-04 | 2024-07-04 | 99.42 |
| 2024-07-03 | 2024-07-03 | 105.79 |
| 2024-06-28 | 2024-07-02 | 535.28 |
| 2024-06-27 | 2024-06-27 | 887.11 |
| 2024-06-19 | 2024-06-26 | 889.44 |
| 2024-06-18 | 2024-06-18 | 945.26 |
| 2024-06-13 | 2024-06-17 | 55.82 |
| 2024-06-10 | 2024-06-12 | 64.18 |
| 2024-06-07 | 2024-06-09 | 105.89 |
| 2024-06-05 | 2024-06-06 | 146.55 |
| 2024-06-04 | 2024-06-04 | 458.21 |
| 2024-06-03 | 2024-06-03 | 582.18 |
| 2024-05-31 | 2024-06-02 | 583.90 |
| 2024-05-30 | 2024-05-30 | 843.71 |
| 2024-05-29 | 2024-05-29 | 846.02 |
| 2024-05-27 | 2024-05-28 | 862.82 |
| 2024-05-16 | 2024-05-26 | 867.18 |
| 2024-04-23 | 2024-05-15 | 2.28 |
| 2024-02-21 | 2024-02-26 | 154.23 |
| 2024-02-19 | 2024-02-20 | 653.92 |
| 2024-01-23 | 2024-01-24 | 145.74 |
| 2024-01-19 | 2024-01-22 | 145.37 |
| 2024-01-16 | 2024-01-18 | 481.60 |
| 2024-01-15 | 2024-01-15 | 6.40 |
| 2023-11-17 | 2024-01-11 | 6.40 |
| 2023-11-16 | 2023-11-16 | 402.75 |
| 2023-10-24 | 2023-11-15 | 6.40 |
| 2023-09-26 | 2023-09-28 | 281.43 |
| 2023-09-18 | 2023-09-25 | 579.38 |
| 2023-08-17 | 2023-08-28 | 584.39 |
| 2023-07-26 | 2023-07-27 | 493.62 |
| 2023-07-24 | 2023-07-25 | 717.51 |
| 2023-07-18 | 2023-07-23 | 714.82 |
| 2023-05-16 | 2023-05-16 | 818.75 |
| 2023-05-04 | 2023-05-15 | 5.10 |
| 2023-05-02 | 2023-05-03 | 346.55 |
| 2023-04-27 | 2023-04-28 | 346.55 |
| 2023-04-25 | 2023-04-26 | 630.66 |
| 2023-04-18 | 2023-04-24 | 625.56 |
| 2023-03-20 | 2023-04-17 | 0.01 |
| 2023-03-16 | 2023-03-19 | 734.28 |
| 2023-02-27 | 2023-02-27 | 169.11 |
| 2023-02-17 | 2023-02-26 | 723.29 |
| 2023-01-26 | 2023-01-31 | 184.31 |
| 2023-01-23 | 2023-01-25 | 386.99 |
| 2023-01-17 | 2023-01-22 | 380.98 |
| 2022-12-29 | 2022-12-29 | 537.58 |
| 2022-12-28 | 2022-12-28 | 590.15 |
| 2022-12-16 | 2022-12-27 | 718.82 |
| 2022-11-21 | 2022-12-15 | 208.88 |
| 2022-11-17 | 2022-11-18 | 719.90 |
| 2022-10-28 | 2022-11-16 | 6.12 |
| 2022-10-18 | 2022-10-19 | 689.50 |
| 2022-09-19 | 2022-09-19 | 557.19 |
| 2022-09-16 | 2022-09-18 | 557.26 |
| 2022-09-15 | 2022-09-15 | 143.61 |
| 2022-09-14 | 2022-09-14 | 177.28 |
| 2022-09-13 | 2022-09-13 | 177.48 |
| 2022-09-12 | 2022-09-12 | 177.63 |
| 2022-09-09 | 2022-09-11 | 185.76 |
| 2022-09-06 | 2022-09-08 | 273.38 |
| 2022-09-05 | 2022-09-05 | 285.94 |
| 2022-09-02 | 2022-09-04 | 294.12 |
| 2022-09-01 | 2022-09-01 | 295.81 |
| 2022-08-31 | 2022-08-31 | 296.72 |
| 2022-08-30 | 2022-08-30 | 301.81 |
| 2022-08-29 | 2022-08-29 | 546.40 |
| 2022-08-23 | 2022-08-28 | 559.62 |
| 2022-07-26 | 2022-07-26 | 485.32 |
| 2022-07-25 | 2022-07-25 | 491.95 |
| 2022-07-18 | 2022-07-24 | 490.48 |
| 2022-06-20 | 2022-07-17 | 2.49 |
| 2022-06-16 | 2022-06-19 | 490.62 |
| 2022-04-25 | 2022-06-15 | 2.49 |
| 2022-03-16 | 2022-04-24 | 1.22 |
| 2022-02-17 | 2022-03-14 | 1.22 |
| 2022-01-28 | 2022-02-14 | 1.22 |
| 2022-01-18 | 2022-01-26 | 424.42 |
| 2021-12-16 | 2021-12-20 | 474.25 |
| 2021-11-16 | 2021-11-17 | 416.07 |
Švyturio taksi - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Švyturio taksi is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5.78 |
| 2026-08-14 | 2026-08-25 | 3.96 |
| 2026-08-13 | 2026-08-13 | 1226.13 |
| 2026-08-02 | 2026-08-12 | 1222.17 |
| 2026-07-02 | 2026-08-01 | 1210.86 |
| 2026-06-30 | 2026-07-01 | 1346.75 |
| 2026-06-28 | 2026-06-29 | 1346.43 |
| 2026-04-30 | 2026-04-30 | 1672.28 |
| 2026-04-17 | 2026-04-29 | 2.28 |
| 2026-04-01 | 2026-04-16 | 2.41 |
| 2026-03-27 | 2026-03-31 | 1.97 |
| 2026-03-22 | 2026-03-26 | 54.61 |
| 2026-03-20 | 2026-03-21 | 121.68 |
| 2026-03-08 | 2026-03-17 | 2.17 |
| 2026-03-02 | 2026-03-07 | 1535.77 |
| 2026-02-21 | 2026-03-01 | 80.5 |
| 2026-02-18 | 2026-02-20 | 70.5 |
| 2026-02-03 | 2026-02-17 | 4.02 |
| 2026-01-31 | 2026-02-02 | 1322.24 |
| 2026-01-29 | 2026-01-30 | 1499.9 |
| 2026-01-22 | 2026-01-28 | 0.9 |
| 2026-01-16 | 2026-01-21 | 59.9 |
| 2026-01-13 | 2026-01-15 | 1.1 |
| 2026-01-09 | 2026-01-12 | 110.61 |
| 2026-01-08 | 2026-01-08 | 264.94 |
| 2026-01-01 | 2026-01-07 | 718.68 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-17 | 2025-12-23 | 63.01 |
| 2025-12-10 | 2025-12-16 | 4.21 |
| 2025-12-09 | 2025-12-09 | 153.9 |
| 2025-12-05 | 2025-12-08 | 163.57 |
| 2025-12-01 | 2025-12-04 | 1359.21 |
| 2025-11-28 | 2025-11-30 | 1355.0 |
| 2025-11-15 | 2025-11-25 | 214.24 |
| 2025-11-02 | 2025-11-14 | 2.01 |
| 2025-10-30 | 2025-11-01 | 979.0 |
| 2025-10-22 | 2025-10-22 | 60.29 |
| 2025-10-16 | 2025-10-21 | 117.75 |
| 2025-10-02 | 2025-10-15 | 0.15 |
| 2025-09-30 | 2025-10-01 | 1130.07 |
| 2025-09-28 | 2025-09-29 | 1130.36 |
| 2025-09-27 | 2025-09-27 | 0.82 |
| 2025-09-05 | 2025-09-26 | 3.36 |
| 2025-09-03 | 2025-09-04 | 64.44 |
| 2025-09-02 | 2025-09-02 | 141.79 |
| 2025-09-01 | 2025-09-01 | 965.23 |
| 2025-08-31 | 2025-08-31 | 962.19 |
| 2025-08-28 | 2025-08-30 | 980.0 |
| 2025-08-19 | 2025-08-25 | 76.18 |
| 2025-08-05 | 2025-08-18 | 2.28 |
| 2025-08-03 | 2025-08-04 | 1017.39 |
| 2025-08-01 | 2025-08-02 | 1019.8 |
| 2025-07-28 | 2025-07-31 | 1016.0 |
| 2025-07-16 | 2025-07-22 | 117.6 |
| 2025-07-01 | 2025-07-20 | 705.93 |
| 2025-06-28 | 2025-06-30 | 704.11 |
| 2025-06-24 | 2025-06-27 | 1.11 |
| 2025-06-22 | 2025-06-23 | 545.04 |
| 2025-06-19 | 2025-06-21 | 580.48 |
| 2025-06-18 | 2025-06-18 | 126.36 |
| 2025-06-17 | 2025-06-17 | 125.37 |
| 2025-06-15 | 2025-06-16 | 7.77 |
| 2025-06-06 | 2025-06-14 | 7.49 |
| 2025-06-05 | 2025-06-05 | 142.66 |
| 2025-06-02 | 2025-06-04 | 232.1 |
| 2025-05-31 | 2025-06-01 | 225.06 |
| 2025-05-29 | 2025-05-30 | 1290.35 |
| 2025-05-24 | 2025-05-28 | 118.35 |
| 2025-05-17 | 2025-05-23 | 777.79 |
| 2025-05-13 | 2025-05-16 | 660.19 |
| 2025-05-09 | 2025-05-12 | 684.27 |
| 2025-05-08 | 2025-05-08 | 871.21 |
| 2025-05-06 | 2025-05-07 | 900.21 |
| 2025-05-05 | 2025-05-05 | 1302.73 |
| 2025-05-01 | 2025-05-04 | 1324.83 |
| 2025-04-30 | 2025-04-30 | 1329.23 |
| 2025-04-28 | 2025-04-29 | 1587.95 |
| 2025-04-27 | 2025-04-27 | 1033.95 |
| 2025-04-26 | 2025-04-26 | 1051.52 |
| 2025-04-25 | 2025-04-25 | 1050.26 |
| 2025-04-24 | 2025-04-24 | 1053.08 |
| 2025-04-20 | 2025-04-23 | 1053.92 |
| 2025-04-14 | 2025-04-19 | 1081.91 |
| 2025-04-11 | 2025-04-13 | 1104.55 |
| 2025-04-10 | 2025-04-10 | 1138.07 |
| 2025-04-09 | 2025-04-09 | 824.95 |
| 2025-04-08 | 2025-04-08 | 828.44 |
| 2025-04-04 | 2025-04-07 | 934.6 |
| 2025-04-02 | 2025-04-03 | 947.69 |
| 2025-03-30 | 2025-04-01 | 946.68 |
| 2025-03-27 | 2025-03-29 | 131.39 |
| 2025-03-26 | 2025-03-26 | 131.48 |
| 2025-03-20 | 2025-03-25 | 131.42 |
| 2025-03-19 | 2025-03-19 | 130.52 |
| 2025-03-16 | 2025-03-18 | 12.92 |
| 2025-03-15 | 2025-03-15 | 10.57 |
| 2025-03-11 | 2025-03-14 | 158.06 |
| 2025-03-07 | 2025-03-10 | 383.48 |
| 2025-03-06 | 2025-03-06 | 699.25 |
| 2025-03-05 | 2025-03-05 | 1192.97 |
| 2025-03-02 | 2025-03-04 | 1220.75 |
| 2025-03-01 | 2025-03-01 | 1219.67 |
| 2025-02-28 | 2025-02-28 | 1328.34 |
| 2025-02-26 | 2025-02-27 | 336.26 |
| 2025-02-25 | 2025-02-25 | 455.48 |
| 2025-02-18 | 2025-02-24 | 229.87 |
| 2025-02-02 | 2025-02-17 | 0.88 |
| 2025-01-30 | 2025-01-31 | 810.68 |
| 2025-01-28 | 2025-01-29 | 1.68 |
| 2025-01-22 | 2025-01-27 | 1.36 |
| 2025-01-14 | 2025-01-21 | 239.34 |
| 2025-01-12 | 2025-01-13 | 341.96 |
| 2025-01-10 | 2025-01-11 | 417.1 |
| 2025-01-08 | 2025-01-09 | 547.82 |
| 2025-01-01 | 2025-01-07 | 996.91 |
| 2024-12-31 | 2024-12-31 | 992.75 |
| 2024-12-30 | 2024-12-30 | 992.0 |
| 2024-12-14 | 2024-12-20 | 316.42 |
| 2024-12-11 | 2024-12-13 | 4.59 |
| 2024-12-08 | 2024-12-10 | 140.4 |
| 2024-12-06 | 2024-12-07 | 433.04 |
| 2024-12-04 | 2024-12-05 | 790.79 |
| 2024-12-03 | 2024-12-03 | 1061.26 |
| 2024-11-30 | 2024-12-02 | 1055.0 |
| 2024-11-28 | 2024-11-29 | 1195.54 |
| 2024-11-27 | 2024-11-27 | 147.34 |
| 2024-11-26 | 2024-11-26 | 148.08 |
| 2024-11-24 | 2024-11-25 | 186.92 |
| 2024-11-14 | 2024-11-23 | 294.29 |
| 2024-10-15 | 2024-10-16 | 178.13 |
| 2024-10-13 | 2024-10-14 | 106.91 |
| 2024-10-10 | 2024-10-12 | 420.65 |
| 2024-10-07 | 2024-10-09 | 2103.6 |
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.
Švyturio taksi, UAB (code 302897103) is a Private Limited Liability Company engaged in intermediation service activities for passenger transportation. In 2025, the company generated revenue of €68.0K, down 32.4% year on year and 57.5% over two years. Profitability weakened materially: net loss for 2025 amounted to €7.4K, compared with net profit of €8.5K in 2024 and €7.6K in 2023. The 2025 profit margin was -10.9%, versus 8.4% in 2024 and 4.8% in 2023, indicating a clear deterioration in operating performance. On the balance sheet, total assets decreased to €60.2K in 2025 from €66.4K in 2024, while equity declined to €24.3K and liabilities stood at €34.3K. The equity ratio was 40.5% and debt-to-equity 1.41, showing a moderate leverage position. Asset turnover was 1.13x. With revenue per employee of €34.0K and a loss per employee of €3.7K, productivity and earnings weakened in the latest year.