Plungės taksi - Company finances
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EUR
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2019
From: 2019-05-31
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 | 9,779 | 10,187 | 19,030 | 44,220 | 43,906 | 44,852 | 43,981 |
| Profit before tax | 6,845 | 226 | 4,826 | 1,013 | -476 | 1,125 | 4,127 |
| Net profit | 6,503 | 215 | 4,585 | 962 | -476 | 1,125 | 3,879 |
| Equity | 6,603 | 5,268 | 4,864 | 6,068 | 5,643 | 6,769 | 6,930 |
| Liabilities | - | - | - | 1,828 | 8 | 22 | 49 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,945 | 5,279 | 5,165 | 7,896 | 5,651 | 6,791 | 6,979 |
| Total assets | 6,945 | 5,279 | 5,165 | 7,896 | 5,651 | 6,791 | 6,979 |
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Taxes paid
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| STI taxes | - | - | - | - | 930 | 449 | 759 |
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Financial indicators
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| Revenue change y/y | - | +4.2% | +86.8% | +132.4% | -0.7% | +2.2% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | 4.1% | 88.8% | 12.2% | -8.4% | 16.6% | 55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 4.1% | 94.3% | 15.9% | -8.4% | 16.6% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.5% | 2.1% | 24.1% | 2.2% | -1.1% | 2.5% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.0% | 2.2% | 25.4% | 2.3% | -1.1% | 2.5% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Plungės taksi - Social security debts
The company had no debts to Sodra
Plungės taksi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-08 | 2025-11-08 | 40.0 |
| 2025-09-30 | 2025-09-30 | 510.0 |
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.
Plunges taksi, MB (code 305176208) is a Lithuanian small partnership operating in intermediation service activities for passenger transportation. In 2025, the company generated revenue of €44.0K, slightly below the €44.9K reported in 2024, while remaining above the €43.9K level recorded in 2023. This shows a broadly stable top-line pattern over the last three years, with limited year-on-year movement. Profitability improved markedly in 2025: net profit reached €3.9K, compared with €1.1K in 2024 and a small loss of €476 in 2023. The 2025 profit margin was 8.8%, indicating a stronger conversion of revenue into earnings than in the previous years. The balance sheet remained very small but solid, with total assets of €7.0K and equity of €6.9K at the end of 2025. Liabilities were minimal at €49, and the equity ratio stood at 99.3%, reflecting an almost fully equity-financed structure. Asset turnover was 6.30x, suggesting that the company generated relatively high revenue in relation to its asset base. ROE and ROA were strong in 2025, supported by the very small balance sheet base.