Socialinis taksi - Company finances
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EUR
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2020
From: 2020-11-03
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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Financial data
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| Sales revenue | 0 | 2,035 | 447,666 | 423,972 | 395,706 | 390,584 |
| Profit before tax | - | - | -17,722 | 60,916 | -33,642 | 20,394 |
| Net profit | - | - | -17,722 | 60,617 | -33,642 | 20,394 |
| Equity | 100 | 532 | -17,190 | 43,427 | 9,785 | 30,179 |
| Liabilities | 0 | 12,639 | 42,784 | 32,755 | 36,956 | 31,999 |
| Non-current assets | 0 | 10,959 | 12,203 | 17,638 | 33,575 | 65,389 |
| Current assets | 100 | 10,869 | 23,229 | 65,512 | 38,128 | 49,345 |
| Total assets | 100 | 21,828 | 35,432 | 83,150 | 71,703 | 114,734 |
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Taxes paid
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| STI taxes | - | - | - | 27,073 | 35,124 | 33,318 |
| Social insurance contributions | - | - | - | 45,217 | 58,683 | 58,493 |
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Financial indicators
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| Revenue change y/y | - | - | +21898.3% | -5.3% | -6.7% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -50.0% | 72.9% | -46.9% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 139.6% | -343.8% | 67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -4.0% | 14.3% | -8.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -4.0% | 14.4% | -8.5% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.8 | - | 0.8 | 3.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 829 | 47,540 | 39,439 | 32,524 | 29,478 |
Sales revenue
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Socialinis taksi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-09 | 0.79 |
Socialinis taksi - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Socialinis taksi, VšI, code 305650211, is a Public Institution active in other social work activities without accommodation n.e.c. In financial year 2025, the company generated revenue of €390.6K, down 1.3% year on year and 7.9% over two years. Net profit returned to €20.4K after a loss of €33.6K in 2024, while 2023 had shown a profit of €60.6K. The 2025 profit margin was 5.2%, indicating a moderate recovery in operating performance. The balance sheet strengthened during the year: total assets increased to €114.7K from €71.7K in 2024, supported by long-term assets of €65.4K and short-term assets of €49.3K. Equity improved to €30.2K, while liabilities were €32.0K, leaving a debt-to-equity ratio of 1.06 and an equity ratio of 26.3%. Return on equity was 67.6% and return on assets 17.8%, reflecting the relatively small equity base. Asset turnover reached 3.40x. Revenue per employee was €30.0K and profit per employee €1.6K.