Statybų 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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Financial data
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| Sales revenue | 204,548 | 244,922 | 249,470 | 286,695 | 325,019 | 349,972 | 320,730 | 433,583 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 53,010 | 54,200 | 60,368 | 79,711 | 95,392 | 77,342 | 68,472 | 77,386 |
| Equity | 132,920 | 111,854 | 107,515 | 151,527 | 184,918 | 200,625 | 127,097 | 198,659 |
| Liabilities | 37,677 | 77,311 | 74,787 | 66,772 | 42,433 | 74,008 | 61,887 | 76,831 |
| Non-current assets | 69,299 | 98,375 | 74,949 | 87,939 | 75,315 | 98,484 | 130,430 | 134,856 |
| Current assets | 0 | 0 | 106,719 | 127,675 | 151,029 | 174,368 | 57,474 | 137,956 |
| Total assets | 69,299 | 98,375 | 181,668 | 215,614 | 226,344 | 272,852 | 187,904 | 272,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,428 | 74,409 | 77,592 |
| Social insurance contributions | - | - | - | - | - | 10,861 | 12,872 | 21,772 |
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Financial indicators
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| Revenue change y/y | +39.6% | +19.7% | +1.9% | +14.9% | +13.4% | +7.7% | -8.4% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.5% | 55.1% | 33.2% | 37.0% | 42.1% | 28.3% | 36.4% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | 48.5% | 56.1% | 52.6% | 51.6% | 38.6% | 53.9% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 22.1% | 24.2% | 27.8% | 29.3% | 22.1% | 21.3% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.7 | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,625 | 41,987 | 42,767 | 47,783 | 54,170 | 58,329 | 53,455 | 72,264 |
Sales revenue
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Statybų taksi - Social security debts
The company had no debts to Sodra
Statybų taksi - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Statybu taksi, UAB (code 303265601) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €433.6K, up 35.2% year on year and 23.9% over two years. Net profit reached €77.4K, after €68.5K in 2024 and €77.3K in 2023, indicating a stable profit base across the period. The 2025 profit margin was 17.8%, slightly below 2024 but still solid. Balance sheet strength improved in 2025, with total assets rising to €272.8K from €187.9K in 2024, while equity increased to €198.7K and liabilities stood at €76.8K. The equity ratio was 72.8% and debt-to-equity 0.39, showing a conservative capital structure. Return on equity was 39.0% and return on assets 28.4%, supported by an asset turnover of 1.59x. Revenue per employee was €72.3K and profit per employee €12.9K, pointing to a productive operating profile.