A 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 43,759 | 39,406 | 17,289 | 20,375 | 34,619 | 72,811 | 47,659 | 2,869 |
| Profit before tax | -1,378 | 2,623 | -16,791 | 8,011 | 2,468 | 35,921 | 6,470 | -11,039 |
| Net profit | -1,378 | 2,540 | -18,200 | 7,891 | 2,429 | 34,588 | 5,898 | -11,041 |
| Equity | -13,836 | -11,296 | -29,496 | -21,485 | -20,523 | 14,063 | 19,960 | 8,920 |
| Liabilities | 14,940 | 12,859 | 30,968 | 32,708 | 43,413 | 43,681 | 29,644 | 34,423 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,104 | 1,563 | 2,525 | 11,915 | 23,514 | 61,921 | 50,857 | 43,645 |
| Total assets | 1,104 | 1,563 | 2,525 | 11,915 | 23,514 | 61,921 | 50,857 | 43,645 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,473 | 14,735 | 323 |
| Social insurance contributions | - | - | - | - | - | 993 | 370 | - |
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Financial indicators
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| Revenue change y/y | -1.7% | -9.9% | -56.1% | +17.8% | +69.9% | +110.3% | -34.5% | -94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -124.8% | 162.5% | -720.8% | 66.2% | 10.3% | 55.9% | 11.6% | -25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 246.0% | 29.5% | -123.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 6.4% | -105.3% | 38.7% | 7.0% | 47.5% | 12.4% | -384.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 6.7% | -97.1% | 39.3% | 7.1% | 49.3% | 13.6% | -384.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.1 | 1.5 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,483 | 6,568 | 5,763 | 8,732 | 10,932 | 21,310 | 16,821 | 2,152 |
Sales revenue
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A taksi - Social security debts
The amount of overdue SODRA debt for the company A taksi as of the last working day is: 213 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 212.74 |
| 2026-08-26 | 2026-09-02 | 212.78 |
| 2026-08-23 | 2026-08-23 | 212.78 |
| 2026-08-19 | 2026-08-19 | 212.78 |
| 2026-08-16 | 2026-08-17 | 219.31 |
| 2026-07-27 | 2026-08-14 | 219.31 |
| 2026-06-25 | 2026-07-26 | 225.17 |
| 2026-05-27 | 2026-06-24 | 231.06 |
| 2026-05-03 | 2026-05-26 | 236.81 |
| 2026-03-30 | 2026-04-30 | 242.59 |
| 2026-03-10 | 2026-03-29 | 249.16 |
| 2026-02-26 | 2026-03-09 | 249.20 |
| 2026-01-29 | 2026-02-25 | 256.67 |
| 2025-11-20 | 2026-01-28 | 263.48 |
| 2025-10-29 | 2025-11-19 | 276.72 |
| 2025-10-13 | 2025-10-28 | 283.67 |
| 2025-09-30 | 2025-10-12 | 283.90 |
| 2025-09-11 | 2025-09-29 | 290.14 |
| 2025-09-07 | 2025-09-10 | 291.03 |
| 2025-08-31 | 2025-09-03 | 291.03 |
| 2025-08-28 | 2025-08-29 | 307.71 |
| 2025-08-27 | 2025-08-27 | 300.75 |
| 2025-08-07 | 2025-08-26 | 307.71 |
| 2025-07-30 | 2025-08-06 | 307.98 |
| 2025-07-24 | 2025-07-29 | 317.22 |
| 2025-07-16 | 2025-07-23 | 309.69 |
| 2025-07-11 | 2025-07-15 | 304.83 |
| 2025-06-20 | 2025-07-10 | 305.80 |
| 2025-06-17 | 2025-06-19 | 313.25 |
| 2025-06-11 | 2025-06-16 | 308.39 |
| 2025-06-08 | 2025-06-09 | 308.39 |
| 2025-05-27 | 2025-06-04 | 308.39 |
| 2025-05-16 | 2025-05-26 | 314.73 |
| 2025-05-04 | 2025-05-15 | 309.87 |
| 2025-04-30 | 2025-04-30 | 313.01 |
| 2025-04-25 | 2025-04-29 | 309.87 |
| 2025-04-24 | 2025-04-24 | 316.18 |
| 2025-04-16 | 2025-04-23 | 313.01 |
| 2025-04-08 | 2025-04-15 | 308.15 |
| 2025-03-18 | 2025-04-07 | 315.96 |
| 2025-03-03 | 2025-03-03 | 261.80 |
| 2025-02-18 | 2025-02-26 | 261.80 |
| 2024-12-09 | 2024-12-15 | 26.04 |
| 2024-11-27 | 2024-12-08 | 74.99 |
| 2024-11-18 | 2024-11-26 | 258.02 |
| 2024-10-24 | 2024-10-28 | 128.36 |
| 2024-10-16 | 2024-10-23 | 121.20 |
| 2024-09-26 | 2024-10-15 | 255.60 |
| 2024-09-17 | 2024-09-25 | 278.87 |
| 2024-09-12 | 2024-09-15 | 251.35 |
| 2024-09-11 | 2024-09-11 | 254.63 |
| 2024-08-19 | 2024-09-10 | 287.70 |
| 2024-07-24 | 2024-08-13 | 281.48 |
| 2024-07-16 | 2024-07-23 | 276.72 |
| 2024-06-18 | 2024-07-14 | 273.96 |
| 2024-06-10 | 2024-06-16 | 84.00 |
| 2024-05-31 | 2024-06-09 | 116.39 |
| 2024-05-16 | 2024-05-30 | 260.59 |
| 2024-04-25 | 2024-05-15 | 0.36 |
| 2024-04-24 | 2024-04-24 | 238.92 |
| 2024-04-23 | 2024-04-23 | 279.82 |
| 2024-04-16 | 2024-04-22 | 279.46 |
| 2024-04-10 | 2024-04-14 | 9.51 |
| 2024-04-02 | 2024-04-09 | 10.00 |
| 2024-03-26 | 2024-04-01 | 11.88 |
| 2024-03-18 | 2024-03-25 | 16.94 |
| 2024-02-19 | 2024-03-14 | 16.91 |
| 2024-01-23 | 2024-02-13 | 16.88 |
| 2024-01-16 | 2024-01-22 | 15.53 |
| 2023-11-16 | 2024-01-11 | 15.53 |
| 2023-11-07 | 2023-11-14 | 63.49 |
| 2023-10-25 | 2023-11-06 | 133.80 |
| 2023-10-17 | 2023-10-24 | 132.95 |
| 2023-09-18 | 2023-10-12 | 0.02 |
| 2023-09-04 | 2023-09-12 | 66.13 |
| 2023-08-29 | 2023-09-03 | 121.73 |
| 2023-08-17 | 2023-08-28 | 125.76 |
| 2023-07-26 | 2023-08-16 | 1.76 |
| 2023-07-24 | 2023-07-25 | 1.80 |
| 2023-05-25 | 2023-06-05 | 95.92 |
| 2023-05-16 | 2023-05-24 | 144.60 |
| 2023-05-08 | 2023-05-15 | 0.73 |
| 2023-05-02 | 2023-05-07 | 156.09 |
| 2023-04-25 | 2023-04-28 | 156.09 |
| 2023-04-18 | 2023-04-24 | 155.36 |
| 2023-03-16 | 2023-03-19 | 119.06 |
| 2023-02-17 | 2023-02-20 | 120.23 |
| 2023-01-23 | 2023-01-31 | 112.89 |
| 2023-01-17 | 2023-01-22 | 112.52 |
| 2022-11-17 | 2022-11-18 | 112.52 |
| 2022-10-18 | 2022-10-23 | 116.28 |
| 2022-09-20 | 2022-09-25 | 4.82 |
| 2022-09-16 | 2022-09-19 | 97.45 |
| 2022-08-23 | 2022-09-15 | 0.82 |
| 2022-07-25 | 2022-08-15 | 0.82 |
| 2022-06-16 | 2022-07-13 | 94.77 |
| 2022-05-17 | 2022-06-15 | 0.03 |
| 2022-04-25 | 2022-05-15 | 0.04 |
| 2022-04-19 | 2022-04-24 | 0.03 |
| 2022-03-16 | 2022-04-06 | 0.03 |
| 2022-02-17 | 2022-03-14 | 0.03 |
| 2022-01-28 | 2022-02-09 | 0.03 |
| 2022-01-18 | 2022-01-27 | 3.39 |
| 2021-12-16 | 2022-01-12 | 2.64 |
| 2021-11-16 | 2021-12-15 | 0.75 |
| 2021-10-28 | 2021-11-14 | 0.76 |
| 2021-10-18 | 2021-10-27 | 0.59 |
| 2021-09-17 | 2021-10-13 | 0.59 |
A taksi - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company A taksi is: 1,036 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1036.44 |
| 2026-08-28 | 2026-08-31 | 1034.59 |
| 2026-08-20 | 2026-08-27 | 983.59 |
| 2026-08-02 | 2026-08-19 | 989.74 |
| 2026-07-01 | 2026-08-01 | 947.42 |
| 2026-06-28 | 2026-06-30 | 945.6 |
| 2026-06-01 | 2026-06-27 | 907.14 |
| 2026-05-31 | 2026-05-31 | 905.29 |
| 2026-05-28 | 2026-05-30 | 1079.44 |
| 2026-05-01 | 2026-05-27 | 1046.09 |
| 2026-04-30 | 2026-04-30 | 1051.94 |
| 2026-04-01 | 2026-04-29 | 1009.94 |
| 2026-03-29 | 2026-03-31 | 1016.76 |
| 2026-03-27 | 2026-03-28 | 974.76 |
| 2026-03-20 | 2026-03-26 | 1294.67 |
| 2026-03-11 | 2026-03-19 | 0.07 |
| 2026-03-02 | 2026-03-10 | 973.62 |
| 2026-02-27 | 2026-03-01 | 926.7 |
| 2026-02-13 | 2026-02-26 | 942.49 |
| 2026-02-03 | 2026-02-12 | 941.77 |
| 2026-01-30 | 2026-02-02 | 939.75 |
| 2026-01-29 | 2026-01-29 | 952.79 |
| 2026-01-01 | 2026-01-28 | 901.79 |
| 2025-12-30 | 2025-12-31 | 852.65 |
| 2025-12-01 | 2025-12-29 | 867.65 |
| 2025-11-28 | 2025-11-30 | 863.18 |
| 2025-11-21 | 2025-11-27 | 817.18 |
| 2025-11-02 | 2025-11-20 | 838.46 |
| 2025-10-30 | 2025-11-01 | 833.86 |
| 2025-10-15 | 2025-10-29 | 799.92 |
| 2025-10-02 | 2025-10-14 | 800.26 |
| 2025-09-28 | 2025-10-01 | 803.25 |
| 2025-09-12 | 2025-09-27 | 750.25 |
| 2025-09-01 | 2025-09-11 | 751.45 |
| 2025-08-28 | 2025-08-31 | 745.85 |
| 2025-08-08 | 2025-08-27 | 718.6 |
| 2025-08-01 | 2025-08-07 | 719.3 |
| 2025-07-31 | 2025-07-31 | 713.61 |
| 2025-07-28 | 2025-07-30 | 735.22 |
| 2025-07-13 | 2025-07-27 | 676.22 |
| 2025-07-01 | 2025-07-12 | 678.5 |
| 2025-06-28 | 2025-06-30 | 676.21 |
| 2025-06-22 | 2025-06-27 | 629.21 |
| 2025-06-19 | 2025-06-21 | 645.38 |
| 2025-06-18 | 2025-06-18 | 321.29 |
| 2025-06-15 | 2025-06-17 | 320.93 |
| 2025-06-02 | 2025-06-14 | 319.76 |
| 2025-05-29 | 2025-06-01 | 317.23 |
| 2025-05-28 | 2025-05-28 | 273.23 |
| 2025-05-01 | 2025-05-27 | 278.14 |
| 2025-04-28 | 2025-04-30 | 277.74 |
| 2025-04-27 | 2025-04-27 | 235.74 |
| 2025-04-26 | 2025-04-26 | 238.87 |
| 2025-04-10 | 2025-04-25 | 238.45 |
| 2025-04-09 | 2025-04-09 | 131.42 |
| 2025-04-02 | 2025-04-08 | 134.74 |
| 2025-03-28 | 2025-04-01 | 134.5 |
| 2025-03-26 | 2025-03-27 | 104.5 |
| 2025-03-20 | 2025-03-25 | 104.32 |
| 2025-03-19 | 2025-03-19 | 103.92 |
| 2025-03-16 | 2025-03-18 | 43.44 |
| 2025-03-15 | 2025-03-15 | 43.26 |
| 2025-03-05 | 2025-03-14 | 43.37 |
| 2025-03-02 | 2025-03-04 | 97.68 |
| 2025-02-28 | 2025-03-01 | 97.54 |
| 2025-02-25 | 2025-02-27 | 51.54 |
| 2025-02-21 | 2025-02-24 | 13.54 |
| 2025-02-18 | 2025-02-20 | 65.93 |
| 2025-02-16 | 2025-02-17 | 52.54 |
| 2025-02-15 | 2025-02-15 | 59.65 |
| 2025-02-02 | 2025-02-14 | 59.79 |
| 2025-01-30 | 2025-02-01 | 59.71 |
| 2025-01-28 | 2025-01-29 | 0.71 |
| 2025-01-17 | 2025-01-27 | 0.67 |
| 2025-01-15 | 2025-01-16 | 27.7 |
| 2025-01-14 | 2025-01-14 | 60.27 |
| 2025-01-01 | 2025-01-13 | 72.44 |
| 2024-12-31 | 2024-12-31 | 293.99 |
| 2024-12-30 | 2024-12-30 | 293.92 |
| 2024-12-29 | 2024-12-29 | 221.92 |
| 2024-12-28 | 2024-12-28 | 221.92 |
| 2024-12-27 | 2024-12-27 | 0.35 |
| 2024-12-26 | 2024-12-26 | 0.35 |
| 2024-12-25 | 2024-12-25 | 0.35 |
| 2024-12-24 | 2024-12-24 | 0.35 |
| 2024-12-23 | 2024-12-23 | 0.35 |
| 2024-12-22 | 2024-12-22 | 0.35 |
| 2024-12-20 | 2024-12-21 | 0.35 |
| 2024-12-19 | 2024-12-19 | 0.35 |
| 2024-12-18 | 2024-12-18 | 0.35 |
| 2024-12-17 | 2024-12-17 | 20.06 |
| 2024-12-16 | 2024-12-16 | 67.02 |
| 2024-12-15 | 2024-12-15 | 67.02 |
| 2024-12-14 | 2024-12-14 | 66.89 |
| 2024-12-12 | 2024-12-13 | 19.76 |
| 2024-12-11 | 2024-12-11 | 19.76 |
| 2024-12-10 | 2024-12-10 | 19.76 |
| 2024-12-08 | 2024-12-09 | 56.82 |
| 2024-12-06 | 2024-12-07 | 56.82 |
| 2024-12-05 | 2024-12-05 | 56.82 |
| 2024-12-04 | 2024-12-04 | 56.82 |
| 2024-12-03 | 2024-12-03 | 56.82 |
| 2024-12-01 | 2024-12-02 | 56.73 |
| 2024-11-29 | 2024-11-30 | 56.73 |
| 2024-11-28 | 2024-11-28 | 56.73 |
| 2024-11-27 | 2024-11-27 | 74.32 |
| 2024-11-26 | 2024-11-26 | 74.32 |
| 2024-11-25 | 2024-11-25 | 74.14 |
| 2024-11-24 | 2024-11-24 | 74.14 |
| 2024-11-22 | 2024-11-23 | 74.14 |
| 2024-11-20 | 2024-11-21 | 74.14 |
| 2024-11-18 | 2024-11-19 | 74.14 |
| 2024-11-17 | 2024-11-17 | 73.4 |
| 2024-10-16 | 2024-11-16 | 1573.24 |
| 2024-10-14 | 2024-10-15 | 1501.84 |
| 2024-10-10 | 2024-10-13 | 1501.84 |
| 2024-10-09 | 2024-10-09 | 1501.84 |
| 2024-10-07 | 2024-10-08 | 1501.84 |
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.
A taksi, UAB (code 303005863) is a Private Limited Liability Company engaged in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated €2.9K in revenue and reported a net loss of €11.0K, after a much weaker year than 2024 and 2023. Revenue fell from €72.8K in 2023 to €47.7K in 2024 and then dropped sharply in 2025, while net profit declined from €34.6K in 2023 to €5.9K in 2024 before turning negative. The 2025 margin was heavily pressured by the very small revenue base. Balance-sheet indicators also weakened: total assets stood at €43.6K, equity at €8.9K, and liabilities at €34.4K. The equity ratio was 20.4%, and debt-to-equity was 3.86, indicating a leveraged capital structure. Asset turnover was low at 0.07x, showing limited use of assets to generate sales. Revenue per employee was €2.9K, reflecting very limited operating scale in 2025.