Gintarinis 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 | 61,350 | 34,901 | 23,733 | 25,727 | 34,880 | 32,213 | 28,374 | 35,861 |
| Profit before tax | -10,518 | -411 | -3,432 | -938 | 2,399 | -3,453 | -4,298 | -4,758 |
| Net profit | -10,518 | -411 | -3,432 | -938 | 2,399 | -3,453 | -4,298 | -4,758 |
| Equity | -21,467 | -21,878 | -25,310 | -26,248 | -23,850 | -27,362 | -31,660 | -36,418 |
| Liabilities | - | - | - | - | 33,200 | 35,850 | 39,998 | 45,055 |
| Non-current assets | 7,792 | 4,619 | 7,867 | 7,276 | 6,685 | 6,127 | 8,302 | 7,648 |
| Current assets | 32 | 146 | 1,243 | 67 | 2,665 | 2,361 | 36 | 989 |
| Total assets | 7,824 | 4,765 | 9,110 | 7,343 | 9,350 | 8,488 | 8,338 | 8,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,511 | 1,765 | 2,016 |
| Social insurance contributions | - | - | - | - | - | 6,823 | 6,436 | 7,893 |
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Financial indicators
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| Revenue change y/y | +12.8% | -43.1% | -32.0% | +8.4% | +35.6% | -7.6% | -11.9% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -134.4% | -8.6% | -37.7% | -12.8% | 25.7% | -40.7% | -51.5% | -55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.1% | -1.2% | -14.5% | -3.6% | 6.9% | -10.7% | -15.1% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.1% | -1.2% | -14.5% | -3.6% | 6.9% | -10.7% | -15.1% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,136 | 3,405 | 3,236 | 2,997 | 3,949 | 3,717 | 3,959 | 4,391 |
Sales revenue
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Gintarinis taksi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 66.27 |
| 2026-08-26 | 2026-09-02 | 66.27 |
| 2026-08-23 | 2026-08-23 | 105.99 |
| 2026-08-19 | 2026-08-19 | 105.99 |
| 2026-07-27 | 2026-08-09 | 123.99 |
| 2026-07-26 | 2026-07-26 | 113.95 |
| 2026-07-23 | 2026-07-25 | 123.99 |
| 2026-07-19 | 2026-07-22 | 113.95 |
| 2026-07-16 | 2026-07-17 | 113.95 |
| 2026-06-25 | 2026-07-06 | 56.20 |
| 2026-06-16 | 2026-06-24 | 62.59 |
| 2026-05-26 | 2026-06-04 | 71.62 |
| 2026-05-17 | 2026-05-25 | 134.65 |
| 2026-04-20 | 2026-04-23 | 12.58 |
| 2026-03-29 | 2026-04-01 | 149.89 |
| 2026-03-27 | 2026-03-27 | 161.78 |
| 2026-03-25 | 2026-03-26 | 149.89 |
| 2026-03-17 | 2026-03-24 | 161.78 |
| 2026-02-26 | 2026-03-08 | 174.02 |
| 2026-02-18 | 2026-02-25 | 207.21 |
| 2026-01-21 | 2026-01-25 | 126.65 |
| 2026-01-16 | 2026-01-20 | 116.63 |
| 2025-12-16 | 2025-12-29 | 84.41 |
| 2025-12-01 | 2025-12-07 | 202.68 |
| 2025-11-18 | 2025-11-30 | 216.20 |
| 2025-10-24 | 2025-11-09 | 49.47 |
| 2025-10-16 | 2025-10-23 | 53.71 |
| 2025-09-16 | 2025-09-24 | 53.71 |
| 2025-08-31 | 2025-09-03 | 98.93 |
| 2025-08-28 | 2025-08-29 | 101.07 |
| 2025-08-27 | 2025-08-27 | 98.93 |
| 2025-08-19 | 2025-08-26 | 101.07 |
| 2025-07-23 | 2025-08-05 | 115.11 |
| 2025-07-16 | 2025-07-22 | 117.37 |
| 2025-06-27 | 2025-07-08 | 59.21 |
| 2025-06-17 | 2025-06-26 | 120.39 |
| 2025-05-22 | 2025-06-04 | 50.25 |
| 2025-05-16 | 2025-05-21 | 87.63 |
| 2025-05-04 | 2025-05-05 | 94.57 |
| 2025-04-30 | 2025-04-30 | 125.82 |
| 2025-04-23 | 2025-04-29 | 94.57 |
| 2025-04-16 | 2025-04-22 | 125.82 |
| 2025-03-18 | 2025-03-20 | 197.15 |
| 2025-02-21 | 2025-03-09 | 126.15 |
| 2025-02-18 | 2025-02-20 | 131.27 |
| 2025-02-10 | 2025-02-10 | 87.88 |
| 2025-01-16 | 2025-02-02 | 87.88 |
| 2024-06-18 | 2024-06-25 | 4.12 |
| 2023-11-22 | 2023-12-12 | 4.62 |
| 2023-11-16 | 2023-11-21 | 4.98 |
| 2023-10-23 | 2023-11-12 | 0.64 |
| 2023-10-17 | 2023-10-22 | 10.67 |
| 2023-09-18 | 2023-09-21 | 2.45 |
| 2023-08-17 | 2023-08-17 | 404.39 |
| 2023-07-19 | 2023-07-20 | 1192.14 |
| 2023-05-16 | 2023-05-21 | 25.06 |
| 2023-04-18 | 2023-04-20 | 106.33 |
| 2023-03-16 | 2023-03-21 | 116.06 |
| 2023-02-17 | 2023-02-23 | 122.07 |
| 2022-12-16 | 2022-12-28 | 18.23 |
| 2022-03-16 | 2022-03-17 | 81.09 |
| 2022-02-17 | 2022-02-22 | 14.35 |
Gintarinis taksi - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gintarinis taksi is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.63 |
| 2026-08-14 | 2026-08-31 | 2.21 |
| 2026-08-07 | 2026-08-13 | 1.25 |
| 2026-08-02 | 2026-08-06 | 2.21 |
| 2026-07-10 | 2026-08-01 | 1.97 |
| 2026-07-06 | 2026-07-09 | 1.25 |
| 2026-06-16 | 2026-07-05 | 1.82 |
| 2026-06-05 | 2026-06-15 | 1.25 |
| 2026-06-01 | 2026-06-04 | 1.82 |
| 2026-05-14 | 2026-05-31 | 1.7 |
| 2026-05-06 | 2026-05-13 | 1.25 |
| 2026-05-01 | 2026-05-05 | 1.7 |
| 2026-04-01 | 2026-04-30 | 1.6 |
| 2026-03-11 | 2026-03-31 | 1.25 |
| 2026-03-08 | 2026-03-10 | 205.1 |
| 2026-02-28 | 2026-03-07 | 1.25 |
| 2026-02-21 | 2026-02-27 | 1.26 |
| 2026-01-23 | 2026-01-24 | 147.25 |
| 2026-01-12 | 2026-01-22 | 179.32 |
| 2025-12-30 | 2026-01-11 | 0.1 |
| 2025-12-17 | 2025-12-29 | 7.33 |
| 2025-12-08 | 2025-12-16 | 0.1 |
| 2025-12-01 | 2025-12-07 | 7.33 |
| 2025-11-02 | 2025-11-30 | 6.68 |
| 2025-10-02 | 2025-11-01 | 5.48 |
| 2025-09-12 | 2025-10-01 | 5.33 |
| 2025-09-05 | 2025-09-11 | 0.1 |
| 2025-09-01 | 2025-09-04 | 5.33 |
| 2025-08-31 | 2025-08-31 | 5.08 |
| 2025-08-21 | 2025-08-30 | 4.28 |
| 2025-08-06 | 2025-08-20 | 0.1 |
| 2025-08-01 | 2025-08-05 | 4.28 |
| 2025-07-31 | 2025-07-31 | 3.88 |
| 2025-07-12 | 2025-07-30 | 3.18 |
| 2025-07-09 | 2025-07-11 | 0.1 |
| 2025-07-01 | 2025-07-08 | 3.18 |
| 2025-06-30 | 2025-06-30 | 2.98 |
| 2025-06-14 | 2025-06-29 | 2.18 |
| 2025-06-05 | 2025-06-13 | 0.1 |
| 2025-06-02 | 2025-06-04 | 2.18 |
| 2025-05-31 | 2025-06-01 | 1.98 |
| 2025-05-07 | 2025-05-30 | 1.38 |
| 2025-05-06 | 2025-05-06 | 0.1 |
| 2025-04-30 | 2025-05-05 | 1.38 |
| 2025-04-08 | 2025-04-29 | 1.1 |
| 2025-04-02 | 2025-04-07 | 0.1 |
| 2025-03-10 | 2025-03-10 | 20.11 |
| 2025-03-02 | 2025-03-09 | 20.97 |
| 2025-02-26 | 2025-03-01 | 20.94 |
| 2025-02-20 | 2025-02-25 | 20.83 |
| 2025-02-04 | 2025-02-19 | 0.83 |
| 2025-02-02 | 2025-02-03 | 30.59 |
| 2025-01-23 | 2025-02-01 | 30.5 |
| 2025-01-22 | 2025-01-22 | 29.76 |
| 2025-01-14 | 2025-01-21 | 29.84 |
| 2024-12-31 | 2025-01-13 | 0.05 |
| 2024-12-13 | 2024-12-30 | 5.62 |
| 2024-12-08 | 2024-12-12 | 0.05 |
| 2024-11-22 | 2024-12-07 | 5.62 |
| 2024-11-17 | 2024-11-21 | 4.42 |
| 2024-10-13 | 2024-11-16 | 3.58 |
| 2024-10-08 | 2024-10-12 | 0.05 |
| 2024-10-01 | 2024-10-07 | 3.58 |
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.
Gintarinis taksi, MB (company code 303456916) is a Small partnership engaged in on-demand passenger transport service activities by vehicle with driver. In 2025, revenue reached €35.9K, increasing by 26.4% year on year and by 11.3% compared with 2023. Despite this improvement, the company remained loss-making: net loss widened to €4.8K in 2025 from €4.3K in 2024 and €3.5K in 2023, with a negative profit margin of 13.3%. The three-year trend shows a revenue dip in 2024 followed by a recovery in 2025, while losses persisted throughout the period. Total assets were €8.6K in 2025, broadly stable versus prior years, but equity was negative at -€36.4K and liabilities increased to €45.1K. This indicates ongoing balance-sheet pressure from accumulated losses and financing obligations. Asset turnover was 4.15x, reflecting revenue generation from a limited asset base. Revenue per employee was €4.5K and profit per employee was -€595.