Gintarinis taksi LT - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,530 | 25,146 | 27,478 | 37,480 | 30,096 | 20,513 | 27,560 |
| Profit before tax | 4,447 | -2,746 | -117 | -449 | 6,037 | 2,625 | -87 |
| Net profit | 3,908 | -2,746 | -117 | -449 | 5,750 | 2,583 | -87 |
| Equity | 6,406 | 3,660 | 3,543 | 3,094 | 8,844 | 11,427 | 11,340 |
| Liabilities | 1,128 | 1,530 | 7,224 | 6,942 | 4,542 | 424 | 511 |
| Non-current assets | 3,225 | 3,327 | 10,264 | 8,462 | 7,458 | 6,454 | 5,450 |
| Current assets | 4,309 | 1,863 | 503 | 1,574 | 5,928 | 5,397 | 6,401 |
| Total assets | 7,534 | 5,190 | 10,767 | 10,036 | 13,386 | 11,851 | 11,851 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,723 | 1,603 | 1,180 |
| Social insurance contributions | - | - | - | - | 4,677 | 3,611 | 4,845 |
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Financial indicators
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| Revenue change y/y | - | -11.9% | +9.3% | +36.4% | -19.7% | -31.8% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.9% | -52.9% | -1.1% | -4.5% | 43.0% | 21.8% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.0% | -75.0% | -3.3% | -14.5% | 65.0% | 22.6% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | -10.9% | -0.4% | -1.2% | 19.1% | 12.6% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | -10.9% | -0.4% | -1.2% | 20.1% | 12.8% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 2.0 | 2.2 | 0.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,615 | 2,579 | 2,971 | 4,164 | 4,058 | 3,282 | 3,801 |
Sales revenue
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Gintarinis taksi LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 676.16 |
| 2026-08-27 | 2026-09-02 | 676.16 |
| 2026-08-26 | 2026-08-26 | 692.59 |
| 2026-08-23 | 2026-08-23 | 692.59 |
| 2026-08-19 | 2026-08-19 | 692.59 |
| 2026-08-16 | 2026-08-17 | 10.79 |
| 2026-08-10 | 2026-08-14 | 10.79 |
| 2026-07-27 | 2026-08-09 | 669.12 |
| 2026-07-26 | 2026-07-26 | 658.33 |
| 2026-07-24 | 2026-07-25 | 669.12 |
| 2026-07-23 | 2026-07-23 | 689.15 |
| 2026-07-19 | 2026-07-22 | 678.36 |
| 2026-07-16 | 2026-07-17 | 678.36 |
| 2026-06-26 | 2026-07-06 | 647.78 |
| 2026-06-16 | 2026-06-25 | 670.67 |
| 2026-05-27 | 2026-06-04 | 636.73 |
| 2026-05-17 | 2026-05-26 | 651.78 |
| 2026-05-03 | 2026-05-03 | 631.78 |
| 2026-04-28 | 2026-04-29 | 631.78 |
| 2026-04-27 | 2026-04-27 | 661.64 |
| 2026-04-26 | 2026-04-26 | 655.75 |
| 2026-04-24 | 2026-04-25 | 661.64 |
| 2026-04-20 | 2026-04-23 | 655.75 |
| 2026-03-29 | 2026-04-01 | 571.64 |
| 2026-03-17 | 2026-03-27 | 599.31 |
| 2026-02-26 | 2026-03-08 | 434.12 |
| 2026-02-18 | 2026-02-25 | 442.57 |
| 2026-01-21 | 2026-01-25 | 396.40 |
| 2026-01-16 | 2026-01-20 | 390.69 |
| 2025-12-16 | 2025-12-28 | 390.47 |
| 2025-12-01 | 2025-12-07 | 325.39 |
| 2025-11-18 | 2025-11-30 | 374.69 |
| 2025-10-28 | 2025-11-09 | 322.99 |
| 2025-10-27 | 2025-10-27 | 380.58 |
| 2025-10-26 | 2025-10-26 | 374.69 |
| 2025-10-23 | 2025-10-25 | 380.58 |
| 2025-10-16 | 2025-10-22 | 374.69 |
| 2025-09-25 | 2025-10-09 | 317.24 |
| 2025-09-16 | 2025-09-24 | 377.51 |
| 2025-08-31 | 2025-09-03 | 365.73 |
| 2025-08-19 | 2025-08-29 | 431.49 |
| 2025-08-01 | 2025-08-18 | 6.84 |
| 2025-07-28 | 2025-07-31 | 396.22 |
| 2025-07-26 | 2025-07-27 | 389.38 |
| 2025-07-25 | 2025-07-25 | 396.22 |
| 2025-07-24 | 2025-07-24 | 439.79 |
| 2025-07-16 | 2025-07-23 | 432.95 |
| 2025-06-27 | 2025-07-08 | 410.47 |
| 2025-06-17 | 2025-06-26 | 435.69 |
| 2025-05-27 | 2025-06-04 | 352.67 |
| 2025-05-16 | 2025-05-26 | 366.16 |
| 2025-05-04 | 2025-05-05 | 377.63 |
| 2025-04-30 | 2025-04-30 | 388.21 |
| 2025-04-29 | 2025-04-29 | 377.63 |
| 2025-04-24 | 2025-04-28 | 394.47 |
| 2025-04-16 | 2025-04-23 | 388.21 |
| 2025-03-26 | 2025-03-30 | 422.95 |
| 2025-03-18 | 2025-03-25 | 446.59 |
| 2025-02-18 | 2025-03-09 | 442.36 |
| 2025-02-10 | 2025-02-10 | 372.86 |
| 2025-01-29 | 2025-02-04 | 369.09 |
| 2025-01-22 | 2025-01-28 | 372.86 |
| 2025-01-16 | 2025-01-21 | 369.64 |
| 2024-12-22 | 2024-12-29 | 305.29 |
| 2024-12-17 | 2024-12-20 | 305.29 |
| 2024-11-26 | 2024-12-08 | 278.40 |
| 2024-11-18 | 2024-11-25 | 294.77 |
| 2024-10-24 | 2024-11-17 | 4.13 |
| 2024-10-16 | 2024-10-17 | 289.90 |
| 2024-09-17 | 2024-10-02 | 28.67 |
| 2024-08-27 | 2024-09-11 | 281.08 |
| 2024-08-19 | 2024-08-26 | 290.23 |
| 2024-07-30 | 2024-08-07 | 190.46 |
| 2024-07-24 | 2024-07-29 | 282.88 |
| 2024-07-16 | 2024-07-23 | 277.70 |
| 2024-06-18 | 2024-07-10 | 283.52 |
| 2024-05-27 | 2024-06-06 | 170.45 |
| 2024-05-16 | 2024-05-26 | 276.98 |
| 2024-05-03 | 2024-05-15 | 3.82 |
| 2024-04-24 | 2024-05-02 | 321.42 |
| 2024-04-23 | 2024-04-23 | 328.31 |
| 2024-04-16 | 2024-04-22 | 324.49 |
| 2024-03-28 | 2024-04-02 | 194.63 |
| 2024-03-18 | 2024-03-27 | 308.81 |
| 2024-02-28 | 2024-03-04 | 312.02 |
| 2024-02-19 | 2024-02-27 | 313.84 |
| 2024-01-23 | 2024-02-18 | 5.03 |
| 2024-01-16 | 2024-01-21 | 286.25 |
| 2023-12-27 | 2023-12-28 | 266.98 |
| 2023-12-18 | 2023-12-26 | 280.96 |
| 2023-12-07 | 2023-12-12 | 71.35 |
| 2023-11-24 | 2023-12-06 | 302.97 |
| 2023-11-16 | 2023-11-23 | 312.82 |
| 2023-10-30 | 2023-11-09 | 151.55 |
| 2023-10-25 | 2023-10-29 | 302.11 |
| 2023-10-17 | 2023-10-24 | 300.16 |
| 2023-07-31 | 2023-08-07 | 308.22 |
| 2023-07-26 | 2023-07-30 | 309.88 |
| 2023-07-24 | 2023-07-25 | 309.97 |
| 2023-07-18 | 2023-07-23 | 305.90 |
| 2023-07-11 | 2023-07-17 | 13.63 |
| 2023-06-19 | 2023-07-10 | 62.08 |
| 2023-06-16 | 2023-06-18 | 302.08 |
| 2023-05-22 | 2023-06-15 | 13.63 |
| 2023-05-16 | 2023-05-21 | 347.78 |
| 2023-05-09 | 2023-05-15 | 13.63 |
| 2023-05-04 | 2023-05-08 | 434.60 |
| 2023-05-02 | 2023-05-03 | 441.42 |
| 2023-04-25 | 2023-04-28 | 441.42 |
| 2023-04-18 | 2023-04-24 | 427.79 |
| 2023-04-11 | 2023-04-16 | 707.96 |
| 2023-03-16 | 2023-04-10 | 716.55 |
| 2023-02-27 | 2023-03-05 | 719.87 |
| 2023-02-17 | 2023-02-26 | 765.26 |
| 2023-01-20 | 2023-01-26 | 711.04 |
| 2023-01-17 | 2023-01-19 | 702.81 |
| 2022-12-28 | 2023-01-16 | 6.98 |
| 2022-12-16 | 2022-12-27 | 677.73 |
| 2022-11-28 | 2022-12-15 | 6.98 |
| 2022-11-21 | 2022-11-27 | 657.82 |
| 2022-11-17 | 2022-11-18 | 657.82 |
| 2022-11-03 | 2022-11-16 | 6.98 |
| 2022-10-31 | 2022-11-02 | 604.49 |
| 2022-10-28 | 2022-10-30 | 609.84 |
| 2022-10-18 | 2022-10-27 | 602.86 |
| 2022-09-29 | 2022-10-03 | 637.64 |
| 2022-09-16 | 2022-09-28 | 645.40 |
| 2022-08-23 | 2022-08-29 | 601.67 |
| 2022-07-29 | 2022-08-22 | 5.61 |
| 2022-07-25 | 2022-07-28 | 39.17 |
| 2022-07-19 | 2022-07-24 | 33.56 |
| 2022-07-18 | 2022-07-18 | 589.97 |
| 2022-06-16 | 2022-06-27 | 616.62 |
| 2022-05-18 | 2022-05-25 | 3.69 |
| 2022-05-17 | 2022-05-17 | 530.11 |
| 2022-04-29 | 2022-05-16 | 3.69 |
| 2022-04-25 | 2022-04-28 | 604.82 |
| 2022-04-19 | 2022-04-24 | 601.13 |
| 2022-03-16 | 2022-03-17 | 544.46 |
| 2022-02-28 | 2022-03-03 | 5.09 |
| 2022-02-17 | 2022-02-27 | 550.70 |
| 2022-01-28 | 2022-02-16 | 5.09 |
| 2022-01-18 | 2022-01-23 | 504.69 |
| 2021-12-16 | 2021-12-22 | 450.28 |
| 2021-11-16 | 2021-11-30 | 340.63 |
| 2021-11-15 | 2021-11-15 | 5.81 |
| 2021-10-18 | 2021-11-02 | 420.26 |
| 2021-09-27 | 2021-10-03 | 417.68 |
| 2021-09-16 | 2021-09-26 | 423.10 |
Gintarinis taksi LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gintarinis taksi LT is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.88 |
| 2026-08-14 | 2026-08-31 | 3.32 |
| 2026-08-07 | 2026-08-13 | 2.34 |
| 2026-08-02 | 2026-08-06 | 3.32 |
| 2026-07-10 | 2026-08-01 | 3.0 |
| 2026-07-06 | 2026-07-09 | 2.34 |
| 2026-06-16 | 2026-07-05 | 2.85 |
| 2026-06-05 | 2026-06-15 | 2.34 |
| 2026-06-01 | 2026-06-04 | 2.85 |
| 2026-05-14 | 2026-05-31 | 2.61 |
| 2026-05-06 | 2026-05-13 | 2.34 |
| 2026-05-01 | 2026-05-05 | 2.61 |
| 2026-04-01 | 2026-04-30 | 2.55 |
| 2026-03-11 | 2026-03-31 | 2.34 |
| 2026-03-08 | 2026-03-10 | 114.34 |
| 2026-02-28 | 2026-03-07 | 2.34 |
| 2026-02-21 | 2026-02-27 | 2.35 |
| 2026-01-10 | 2026-01-24 | 101.57 |
| 2025-12-17 | 2025-12-29 | 1.45 |
| 2025-12-01 | 2025-12-06 | 1.45 |
| 2025-11-02 | 2025-11-30 | 1.06 |
| 2025-10-02 | 2025-11-01 | 0.31 |
| 2025-09-12 | 2025-10-01 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-02-20 | 2025-03-10 | 18.0 |
| 2024-12-13 | 2024-12-30 | 2.92 |
| 2024-12-01 | 2024-12-07 | 2.92 |
| 2024-11-10 | 2024-11-30 | 2.5 |
| 2024-10-13 | 2024-10-16 | 1.87 |
| 2024-10-01 | 2024-10-07 | 0.92 |
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 LT, UAB (code 304849235) is a Private Limited Liability Company engaged in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €27.6K, which was 34.4% higher than in 2024, when revenue amounted to €20.5K. Even so, revenue remained below the €30.1K reported in 2023, so the two-year change was -8.4%. Profitability weakened in the latest year: after net profit of €2.6K in 2024, the company reported a small net loss of €87 in 2025, corresponding to a profit margin of -0.3%. The balance sheet remained stable, with total assets of €11.9K at the end of 2025. Equity stood at €11.3K and liabilities at €511, which points to a very strong capital structure, with an equity ratio of 95.7% and debt-to-equity of 0.05. Long-term assets were €5.5K and short-term assets €6.4K. Asset turnover was 2.33x, ROE was -0.8%, and ROA was -0.7%. Revenue per employee was €3.9K, while profit per employee was -€12.