Žalieji 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 | 9,710 | 12,110 | 15,311 | 17,796 | 26,906 | 33,546 | 31,622 | 24,316 |
| Profit before tax | 0 | 10,888 | 960 | 1,228 | -1,533 | 6,971 | 9,867 | 3,189 |
| Net profit | 0 | 10,888 | 960 | 1,228 | -1,533 | 6,971 | 9,867 | 3,189 |
| Equity | 0 | -1,789 | -829 | 350 | -1,370 | 5,601 | 15,025 | 17,723 |
| Liabilities | - | - | - | - | 21,978 | 15,749 | 9,442 | 3,436 |
| Non-current assets | 8,909 | 4,180 | 10,255 | 7,256 | 20,230 | 13,828 | 14,896 | 12,575 |
| Current assets | 227 | 86 | 390 | 128 | 378 | 7,522 | 9,571 | 8,584 |
| Total assets | 9,136 | 4,266 | 10,645 | 7,384 | 20,608 | 21,350 | 24,467 | 21,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 373 | 517 |
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Financial indicators
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| Revenue change y/y | - | +24.7% | +26.4% | +16.2% | +51.2% | +24.7% | -5.7% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 255.2% | 9.0% | 16.6% | -7.4% | 32.7% | 40.3% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 350.9% | - | 124.5% | 65.7% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 89.9% | 6.3% | 6.9% | -5.7% | 20.8% | 31.2% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 89.9% | 6.3% | 6.9% | -5.7% | 20.8% | 31.2% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.8 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,710 | 12,110 | 15,311 | - | - | - | - | - |
Sales revenue
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Žalieji taksi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 41.07 |
Žalieji 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.
Žalieji taksi, MB (company code 304317047) is a Lithuanian small partnership engaged in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, the company generated revenue of EUR 24.3K and net profit of EUR 3.2K, which corresponded to a profit margin of 13.1%. Results weakened versus 2024, when revenue was EUR 31.6K and net profit EUR 9.9K, after a 2023 base of EUR 33.5K revenue and EUR 7.0K net profit. Over the two-year period, revenue declined by 27.5%, while profitability also softened after peaking in 2024. The balance sheet remained stable, with total assets of EUR 21.2K at the end of 2025, equity of EUR 17.7K and liabilities of EUR 3.4K. The equity ratio was 83.8%, and debt-to-equity stood at 0.19, indicating a low leverage position. Asset turnover was 1.15x, showing moderate use of assets to generate sales. Return on equity was 18.0% and return on assets 15.1% for 2025.