Palangos taksi - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
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2019
From: 2019-10-01
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
|
2022
From: 2022-01-01
To: 2022-12-31
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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 | 3,823 | 18,108 | 10,424 | 15,484 | 19,207 | 20,051 |
| Profit before tax | -642 | -5,561 | -10,170 | -408 | 2,344 | 273 |
| Net profit | -642 | -5,561 | -10,170 | -408 | 2,227 | 257 |
| Equity | -42 | -4,961 | -15,131 | -15,539 | 1,019 | 1,276 |
| Liabilities | - | - | 20,278 | 21,636 | 5,168 | 2,570 |
| Non-current assets | 400 | 5,100 | 5,100 | 4,800 | 4,800 | 2,000 |
| Current assets | 165 | 62 | 47 | 1,297 | 1,387 | 1,846 |
| Total assets | 565 | 5,162 | 5,147 | 6,097 | 6,187 | 3,846 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 487 | 381 |
| Social insurance contributions | - | - | - | - | 2,694 | 3,311 |
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Financial indicators
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| Revenue change y/y | - | +373.7% | -42.4% | +48.5% | - | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -113.6% | -107.7% | -197.6% | -6.7% | 36.0% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 218.5% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | -30.7% | -97.6% | -2.6% | 11.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.8% | -30.7% | -97.6% | -2.6% | 12.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 546 | 2,859 | 1,867 | 3,149 | 4,519 | 4,149 |
Sales revenue
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Palangos taksi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 388.86 |
| 2024-02-19 | 2024-03-06 | 0.04 |
| 2024-01-16 | 2024-02-13 | 0.04 |
| 2023-12-18 | 2024-01-09 | 0.04 |
| 2023-12-01 | 2023-12-10 | 0.04 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-08-04 | 2023-08-13 | 0.01 |
| 2023-07-24 | 2023-07-25 | 15.01 |
| 2023-06-19 | 2023-06-19 | 5.00 |
| 2022-09-16 | 2022-10-16 | 0.16 |
| 2022-08-23 | 2022-09-04 | 0.16 |
| 2022-07-18 | 2022-08-11 | 0.16 |
| 2022-06-16 | 2022-07-13 | 0.16 |
| 2022-06-10 | 2022-06-14 | 0.16 |
| 2022-04-19 | 2022-05-15 | 0.24 |
| 2022-03-16 | 2022-04-12 | 0.24 |
| 2022-01-18 | 2022-03-14 | 0.24 |
| 2021-12-16 | 2022-01-16 | 0.24 |
| 2021-11-16 | 2021-12-14 | 0.24 |
| 2021-11-05 | 2021-11-14 | 0.24 |
| 2021-10-18 | 2021-11-04 | 0.10 |
| 2021-09-16 | 2021-10-14 | 0.10 |
Palangos taksi - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Palangos taksi is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 0.09 |
| 2026-08-12 | 2026-08-13 | 0.12 |
| 2026-06-18 | 2026-08-11 | 0.09 |
| 2026-05-08 | 2026-05-18 | 0.09 |
| 2026-04-11 | 2026-04-12 | 0.09 |
| 2026-02-03 | 2026-02-16 | 0.09 |
| 2026-01-09 | 2026-01-09 | 25.44 |
| 2025-01-19 | 2025-02-10 | 14.27 |
| 2025-01-10 | 2025-01-18 | 14.18 |
| 2025-01-09 | 2025-01-09 | 36.82 |
| 2024-12-03 | 2024-12-11 | 3.36 |
| 2024-12-01 | 2024-12-02 | 3.25 |
| 2024-11-12 | 2024-11-30 | 3.09 |
| 2024-10-12 | 2024-10-13 | 20.37 |
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.
Palangos taksi, MB (company code 305264149) is a Lithuanian small partnership engaged in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of EUR 20.1K, up 4.4% year on year from EUR 19.2K in 2024. Net profit declined from EUR 2.2K in 2024 to EUR 257 in 2025, and the net profit margin decreased from 11.6% to 1.3%, indicating weaker profitability despite slightly higher sales. The balance sheet also contracted over the year: total assets fell from EUR 6.2K to EUR 3.8K, while equity increased modestly from EUR 1.0K to EUR 1.3K and liabilities decreased from EUR 5.2K to EUR 2.6K. The latest year shows an equity ratio of 33.2% and debt-to-equity of 2.01, suggesting that liabilities remain above equity. Asset turnover stood at 5.21x, reflecting relatively efficient use of the asset base. Revenue per employee was EUR 5.0K, with profit per employee of EUR 64.