Asistentinis taxi - Company finances
|
EUR
|
2020
From: 2020-09-30
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 1,015 | 5,546 | 50,020 | 70,119 | 192,944 | 188,490 |
| Profit before tax | -1,988 | - | -963 | -3,495 | 28,004 | -62,254 |
| Net profit | -1,988 | - | -963 | -3,495 | 26,169 | -62,254 |
| Equity | 1,012 | -6,261 | -18,979 | -22,474 | 3,694 | -56,559 |
| Liabilities | - | 1,420 | 23,277 | 41,389 | 89,758 | 67,618 |
| Non-current assets | 0 | 0 | 1,134 | 872 | 6,804 | 5,817 |
| Current assets | 1,280 | -4,841 | 17,083 | 18,043 | 86,648 | 5,242 |
| Total assets | 1,280 | -4,841 | 18,217 | 18,915 | 93,452 | 11,059 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 9,426 | 13,258 | 24,345 |
| Social insurance contributions | - | - | - | 31,116 | 38,284 | 50,106 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +446.4% | +801.9% | +40.2% | +175.2% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -155.3% | - | -5.3% | -18.5% | 28.0% | -562.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -196.4% | - | - | - | 708.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -195.9% | - | -1.9% | -5.0% | 13.6% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -195.9% | - | -1.9% | -5.0% | 14.5% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 24.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,015 | 2,465 | 7,898 | 7,938 | 17,540 | 17,534 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Asistentinis taxi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-21 | 2025-12-21 | 66.61 |
| 2025-12-20 | 2025-12-20 | 292.82 |
| 2025-12-16 | 2025-12-19 | 600.61 |
| 2025-09-17 | 2025-09-21 | 104.03 |
| 2024-09-17 | 2024-09-30 | 3715.71 |
| 2024-08-19 | 2024-08-29 | 3731.67 |
Asistentinis taxi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-06 | 1.06 |
| 2024-12-03 | 2024-12-06 | 3.16 |
| 2024-10-16 | 2024-10-16 | 13.22 |
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.
Asistentinis taxi, VšI (code 305629313) is a Public Institution engaged in retail sale of motor vehicle parts and accessories. In 2025, it generated €188.5K in revenue, slightly below 2024 revenue of €192.9K but well above €70.1K in 2023. After net profit of €26.2K in 2024, the company reported a net loss of €62.3K in 2025, with a profit margin of -33.0%. Over the two-year period, revenue increased by 168.8% compared with 2023, showing a strong expansion in turnover, although profitability weakened sharply in the latest year. The balance sheet also changed materially in 2025: total assets declined to €11.1K from €93.5K in 2024, equity turned negative at -€56.6K, and liabilities stood at €67.6K. Asset turnover was 17.04x, indicating high revenue relative to the asset base. Revenue per employee was €18.8K, while profit per employee was -€6.2K. The 2025 figures show a business with significant sales activity but deteriorated earnings and a weaker financial structure.