Taksi greičiau, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Taksi greičiau - 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 16,325 16,487 12,257 12,303 12,319 11,782 11,439 14,931
Profit before tax -1,428 873 -2,647 -1,097 -801 228 -972 0
Net profit -1,428 873 -2,647 -1,097 -801 228 -972 0
Equity 17,015 17,885 15,238 14,788 14,058 14,286 13,314 10,522
Liabilities 2,474 1,615 1,315 784 1,098 934 3,482 0
Non-current assets 18,768 18,904 15,240 13,882 12,524 10,943 13,443 9,964
Current assets 721 596 1,313 1,690 2,632 4,277 3,353 558
Total assets 19,489 19,500 16,553 15,572 15,156 15,220 16,796 10,522
Taxes paid
STI taxes - - - - - 1,945 1,762 1,590
Financial indicators
Revenue change y/y -14.2% +1.0% -25.7% +0.4% +0.1% -4.4% -2.9% +30.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.3% 4.5% -16.0% -7.0% -5.3% 1.5% -5.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.4% 4.9% -17.4% -7.4% -5.7% 1.6% -7.3% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.7% 5.3% -21.6% -8.9% -6.5% 1.9% -8.5% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.7% 5.3% -21.6% -8.9% -6.5% 1.9% -8.5% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,163 8,244 6,129 6,152 6,160 5,891 5,720 7,466

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Taksi greičiau - Social security debts

From To Debt, €
2025-10-23 2025-10-30 0.13
2025-08-28 2025-08-29 163.35
2025-08-19 2025-08-20 163.35
2025-05-16 2025-05-18 0.18
2025-05-04 2025-05-13 0.18
2025-04-24 2025-04-29 0.18
2025-03-18 2025-03-20 163.35
2024-11-18 2024-11-21 0.04
2024-10-24 2024-11-11 0.04
2024-08-19 2024-08-20 26.23
2024-02-19 2024-02-21 0.10
2023-08-17 2023-09-06 0.05
2023-07-24 2023-08-10 0.05

Taksi greičiau - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-20 0.39
2026-03-27 2026-03-31 0.33
2026-03-20 2026-03-26 0.66
2026-03-08 2026-03-19 0.33
2026-03-02 2026-03-07 112.33
2026-02-21 2026-03-01 112.0
2025-08-27 2025-08-28 1.16
2025-08-23 2025-08-26 1.13
2025-08-22 2025-08-22 121.15
2025-08-09 2025-08-21 120.02
2025-07-17 2025-07-20 119.99
2025-07-15 2025-07-16 119.93
2025-07-12 2025-07-14 119.09
2025-07-09 2025-07-11 0.01
2025-07-01 2025-07-01 35.94
2025-06-17 2025-06-30 35.8
2025-06-11 2025-06-16 154.36
2025-05-20 2025-06-10 0.76
2025-05-01 2025-05-13 1.72
2025-04-30 2025-04-30 1.24
2025-04-18 2025-04-29 156.0
2025-04-16 2025-04-17 154.76
2025-03-23 2025-04-15 1.16
2025-03-19 2025-03-22 0.72
2025-03-09 2025-03-18 134.72
2025-03-08 2025-03-08 134.44
2025-03-05 2025-03-07 134.0
2025-02-20 2025-03-04 0.06

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.
Taksi greiciau, UAB (code 303001548) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the latest financial year, the company generated revenue of €14.9K, up 30.5% year on year and 26.7% over two years. This followed a weaker 2024, when revenue was €11.4K and the company posted a net loss of €972 after a small net profit of €228 in 2023. The 2025 accounts show total assets of €22.3K, equity of €15.4K and liabilities of €6.8K, indicating a solid equity base relative to borrowings. The equity ratio stood at 69.4%, debt-to-equity at 0.44, and asset turnover at 0.67x. Long-term assets increased to €15.9K in 2025, while short-term assets were €6.3K. With reported revenue per employee of €7.5K, the company remains a small-scale transport operator whose 2025 performance shows a return to growth after the 2024 decline.