Taikos autoservisas, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Taikos autoservisas - Company finances

EUR
2020
From: 2020-10-09
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 8,565 222,157 287,178 329,840 344,058 341,565
Profit before tax - - -5,012 -5,243 -5,983 -7,353
Net profit -10,536 -18,648 -5,012 -5,243 -5,983 -7,353
Equity 19,464 815 -4,197 -9,440 -15,423 -22,777
Liabilities 41,803 50,314 49,868 53,205 54,550 64,352
Non-current assets 46,478 41,229 31,373 24,697 14,397 14,478
Current assets 14,503 9,566 14,057 18,914 24,610 26,779
Total assets 60,981 50,795 45,430 43,611 39,007 41,257
Taxes paid
STI taxes - - - 63,563 62,996 64,819
Social insurance contributions - - - 33,926 33,867 34,534
Financial indicators
Revenue change y/y - +2493.8% +29.3% +14.9% +4.3% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.3% -36.7% -11.0% -12.0% -15.3% -17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -54.1% -2288.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -123.0% -8.4% -1.7% -1.6% -1.7% -2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -1.7% -1.6% -1.7% -2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 61.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,855 27,770 36,275 41,230 39,321 42,696

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Taikos autoservisas - Social security debts

From To Debt, €
2024-11-18 2024-11-26 0.10
2024-10-16 2024-11-05 0.14
2024-06-18 2024-07-07 0.14
2023-10-30 2023-11-12 0.14
2023-10-25 2023-10-25 0.14
2023-09-18 2023-09-20 80.28
2023-02-17 2023-03-01 0.11
2022-05-17 2022-06-02 0.11
2022-04-25 2022-05-05 0.11
2022-02-17 2022-02-21 50.00

Taikos autoservisas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.59
2026-01-01 2026-01-19 0.59
2025-12-17 2025-12-22 0.59
2025-12-10 2025-12-16 0.61
2025-11-28 2025-12-09 0.59
2025-10-30 2025-11-25 0.59
2025-09-28 2025-10-21 0.59
2025-07-08 2025-07-20 0.59
2025-05-29 2025-06-18 0.02
2025-05-17 2025-05-20 0.02
2025-05-09 2025-05-16 1.52
2025-05-01 2025-05-08 0.04
2025-04-12 2025-04-14 2.11
2025-03-28 2025-04-11 0.63
2025-02-28 2025-03-12 0.63
2025-02-20 2025-02-20 0.63
2025-01-09 2025-01-15 0.09
2024-12-07 2024-12-12 0.09
2024-10-11 2024-10-15 0.09

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.
Taikos autoservisas, UAB (code 305638508) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €341.6K and recorded a net loss of €7.4K, corresponding to a negative profit margin of 2.2%. Revenue declined slightly by 0.7% year on year, although it remained 3.5% above the 2023 level of €329.8K. Profitability weakened over the period, with net losses of €5.2K in 2023 and €6.0K in 2024 before widening further in 2025. The balance sheet remained modest, with total assets of €41.3K in 2025, compared with €39.0K in 2024 and €43.6K in 2023. Equity was negative at €22.8K, while liabilities increased to €64.4K. Asset turnover was 8.28x, indicating relatively high revenue generation from the asset base. Revenue per employee stood at €42.7K, while profit per employee was -€919.