ART Taxi - Company finances
|
EUR
|
2022
From: 2022-01-21
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 | 65,945 | 76,978 | 51,648 | 31,974 |
| Profit before tax | - | - | - | - |
| Net profit | 5,467 | 21,951 | 9,231 | 195 |
| Equity | 7,967 | 29,918 | 39,150 | 39,345 |
| Liabilities | 12,758 | 16,104 | 21,738 | 36,996 |
| Non-current assets | 0 | 2,651 | 1,797 | 943 |
| Current assets | 20,725 | 43,371 | 59,091 | 75,398 |
| Total assets | 20,725 | 46,022 | 60,888 | 76,341 |
|
Taxes paid
|
||||
| STI taxes | - | 19,779 | 14,498 | 6,743 |
| Social insurance contributions | - | 10,933 | 9,201 | 6,304 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +16.7% | -32.9% | -38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.4% | 47.7% | 15.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.6% | 73.4% | 23.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 28.5% | 17.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.5 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,636 | 9,426 | 6,456 | 5,673 |
Sales revenue
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ART Taxi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 356.40 |
| 2026-08-19 | 2026-08-19 | 356.40 |
| 2026-08-16 | 2026-08-17 | 5.62 |
| 2026-07-30 | 2026-08-14 | 5.62 |
| 2026-07-28 | 2026-07-29 | 302.80 |
| 2026-07-27 | 2026-07-27 | 355.65 |
| 2026-07-26 | 2026-07-26 | 350.03 |
| 2026-07-23 | 2026-07-25 | 355.65 |
| 2026-07-19 | 2026-07-22 | 350.03 |
| 2026-07-16 | 2026-07-17 | 350.03 |
| 2026-06-16 | 2026-06-25 | 351.53 |
| 2026-05-26 | 2026-05-26 | 334.55 |
| 2026-05-17 | 2026-05-25 | 348.49 |
| 2026-05-03 | 2026-05-07 | 292.72 |
| 2026-04-28 | 2026-04-29 | 292.72 |
| 2026-04-21 | 2026-04-27 | 719.09 |
| 2026-04-20 | 2026-04-20 | 872.55 |
| 2026-04-09 | 2026-04-15 | 547.39 |
| 2026-03-29 | 2026-04-08 | 549.31 |
| 2026-03-27 | 2026-03-27 | 680.81 |
| 2026-03-26 | 2026-03-26 | 549.31 |
| 2026-03-24 | 2026-03-25 | 562.93 |
| 2026-03-17 | 2026-03-23 | 680.81 |
| 2026-03-15 | 2026-03-16 | 335.35 |
| 2026-02-26 | 2026-03-11 | 335.35 |
| 2026-02-19 | 2026-02-25 | 341.42 |
| 2026-02-13 | 2026-02-16 | 293.88 |
| 2026-01-28 | 2026-02-12 | 793.88 |
| 2026-01-21 | 2026-01-27 | 993.88 |
| 2026-01-01 | 2026-01-20 | 978.50 |
| 2025-12-16 | 2025-12-30 | 978.50 |
| 2025-11-18 | 2025-12-15 | 652.49 |
| 2025-10-27 | 2025-11-17 | 329.52 |
| 2025-10-26 | 2025-10-26 | 326.01 |
| 2025-10-23 | 2025-10-25 | 329.52 |
| 2025-10-16 | 2025-10-22 | 326.01 |
| 2025-09-25 | 2025-09-28 | 268.49 |
| 2025-09-16 | 2025-09-24 | 326.01 |
| 2025-08-28 | 2025-08-29 | 372.47 |
| 2025-08-27 | 2025-08-27 | 366.80 |
| 2025-08-19 | 2025-08-26 | 372.47 |
| 2025-07-30 | 2025-08-18 | 14.96 |
| 2025-07-28 | 2025-07-29 | 372.47 |
| 2025-07-26 | 2025-07-27 | 357.51 |
| 2025-07-24 | 2025-07-25 | 372.47 |
| 2025-07-16 | 2025-07-23 | 357.51 |
| 2025-06-26 | 2025-06-29 | 838.87 |
| 2025-06-17 | 2025-06-25 | 917.51 |
| 2025-06-16 | 2025-06-16 | 3.59 |
| 2025-06-11 | 2025-06-15 | 667.90 |
| 2025-06-08 | 2025-06-09 | 667.90 |
| 2025-05-26 | 2025-06-04 | 939.97 |
| 2025-05-16 | 2025-05-25 | 943.39 |
| 2025-05-06 | 2025-05-15 | 12.20 |
| 2025-05-04 | 2025-05-05 | 335.12 |
| 2025-04-30 | 2025-04-30 | 867.19 |
| 2025-04-28 | 2025-04-29 | 868.20 |
| 2025-04-27 | 2025-04-27 | 879.39 |
| 2025-04-26 | 2025-04-26 | 867.19 |
| 2025-04-24 | 2025-04-25 | 879.39 |
| 2025-04-16 | 2025-04-23 | 867.19 |
| 2025-03-27 | 2025-03-30 | 374.62 |
| 2025-03-26 | 2025-03-26 | 992.38 |
| 2025-03-18 | 2025-03-25 | 1049.37 |
| 2025-03-17 | 2025-03-17 | 182.18 |
| 2025-03-13 | 2025-03-16 | 266.55 |
| 2025-03-10 | 2025-03-12 | 425.13 |
| 2025-03-07 | 2025-03-09 | 492.24 |
| 2025-03-06 | 2025-03-06 | 662.90 |
| 2025-03-04 | 2025-03-05 | 695.49 |
| 2025-03-03 | 2025-03-03 | 705.02 |
| 2025-02-27 | 2025-03-02 | 695.49 |
| 2025-02-18 | 2025-02-26 | 705.02 |
| 2025-02-11 | 2025-02-16 | 110.82 |
| 2025-02-10 | 2025-02-10 | 743.35 |
| 2025-02-07 | 2025-02-09 | 110.82 |
| 2025-02-06 | 2025-02-06 | 211.52 |
| 2025-02-03 | 2025-02-05 | 369.45 |
| 2025-01-27 | 2025-02-02 | 743.35 |
| 2025-01-22 | 2025-01-26 | 807.15 |
| 2025-01-16 | 2025-01-21 | 796.34 |
| 2024-12-27 | 2024-12-31 | 676.61 |
| 2024-12-23 | 2024-12-26 | 681.09 |
| 2024-12-22 | 2024-12-22 | 805.93 |
| 2024-12-17 | 2024-12-20 | 1203.37 |
| 2024-12-06 | 2024-12-16 | 418.25 |
| 2024-11-28 | 2024-12-05 | 650.69 |
| 2024-11-27 | 2024-11-27 | 687.39 |
| 2024-11-18 | 2024-11-26 | 691.35 |
| 2024-11-11 | 2024-11-17 | 14.18 |
| 2024-10-31 | 2024-11-10 | 87.13 |
| 2024-10-29 | 2024-10-30 | 345.26 |
| 2024-10-28 | 2024-10-28 | 331.08 |
| 2024-10-25 | 2024-10-27 | 345.26 |
| 2024-10-24 | 2024-10-24 | 659.58 |
| 2024-10-16 | 2024-10-23 | 645.40 |
| 2024-09-27 | 2024-10-03 | 757.21 |
| 2024-09-18 | 2024-09-26 | 783.66 |
| 2024-09-17 | 2024-09-17 | 1084.37 |
| 2024-09-10 | 2024-09-16 | 446.02 |
| 2024-09-09 | 2024-09-09 | 494.93 |
| 2024-09-03 | 2024-09-08 | 716.03 |
| 2024-08-19 | 2024-09-02 | 810.83 |
| 2024-07-31 | 2024-08-18 | 8.34 |
| 2024-07-25 | 2024-07-30 | 782.24 |
| 2024-07-24 | 2024-07-24 | 793.46 |
| 2024-07-16 | 2024-07-23 | 785.12 |
| 2024-07-09 | 2024-07-15 | 12.13 |
| 2024-07-08 | 2024-07-08 | 88.43 |
| 2024-07-05 | 2024-07-07 | 176.32 |
| 2024-06-28 | 2024-07-04 | 176.92 |
| 2024-06-27 | 2024-06-27 | 669.12 |
| 2024-06-18 | 2024-06-26 | 785.12 |
| 2024-05-28 | 2024-05-28 | 7.96 |
| 2024-05-27 | 2024-05-27 | 779.13 |
| 2024-05-16 | 2024-05-26 | 795.10 |
| 2024-04-25 | 2024-05-15 | 9.98 |
| 2024-04-23 | 2024-04-24 | 795.10 |
| 2024-04-16 | 2024-04-22 | 785.12 |
| 2024-03-18 | 2024-03-25 | 785.12 |
| 2024-03-14 | 2024-03-17 | 5.58 |
| 2024-03-13 | 2024-03-13 | 413.32 |
| 2024-03-08 | 2024-03-12 | 417.05 |
| 2024-02-29 | 2024-03-07 | 453.88 |
| 2024-02-28 | 2024-02-28 | 467.95 |
| 2024-02-27 | 2024-02-27 | 629.79 |
| 2024-02-19 | 2024-02-26 | 799.22 |
| 2024-01-29 | 2024-02-18 | 14.10 |
| 2024-01-26 | 2024-01-28 | 113.20 |
| 2024-01-23 | 2024-01-25 | 732.78 |
| 2024-01-16 | 2024-01-22 | 718.68 |
| 2023-12-18 | 2023-12-28 | 877.68 |
| 2023-12-08 | 2023-12-13 | 69.07 |
| 2023-11-30 | 2023-12-07 | 223.67 |
| 2023-11-29 | 2023-11-29 | 818.18 |
| 2023-11-16 | 2023-11-28 | 819.18 |
| 2023-11-15 | 2023-11-15 | 8.82 |
| 2023-11-14 | 2023-11-14 | 215.44 |
| 2023-11-13 | 2023-11-13 | 395.15 |
| 2023-10-27 | 2023-11-12 | 562.76 |
| 2023-10-26 | 2023-10-26 | 935.84 |
| 2023-10-25 | 2023-10-25 | 1007.03 |
| 2023-10-17 | 2023-10-24 | 998.21 |
| 2023-09-18 | 2023-09-28 | 927.73 |
| 2023-08-31 | 2023-09-10 | 228.46 |
| 2023-08-28 | 2023-08-30 | 783.76 |
| 2023-08-25 | 2023-08-27 | 878.54 |
| 2023-08-17 | 2023-08-24 | 941.64 |
| 2023-07-26 | 2023-08-16 | 14.03 |
| 2023-07-24 | 2023-07-25 | 14.38 |
| 2023-07-18 | 2023-07-18 | 922.24 |
| 2023-06-29 | 2023-06-29 | 59.71 |
| 2023-06-28 | 2023-06-28 | 106.69 |
| 2023-06-16 | 2023-06-27 | 922.24 |
| 2023-06-02 | 2023-06-15 | 347.23 |
| 2023-05-25 | 2023-06-01 | 846.20 |
| 2023-05-16 | 2023-05-24 | 1066.29 |
| 2023-05-04 | 2023-05-15 | 16.22 |
| 2023-05-02 | 2023-05-03 | 950.19 |
| 2023-04-27 | 2023-04-28 | 950.19 |
| 2023-04-26 | 2023-04-26 | 933.97 |
| 2023-04-25 | 2023-04-25 | 950.19 |
| 2023-04-18 | 2023-04-24 | 933.97 |
| 2023-04-12 | 2023-04-12 | 351.07 |
| 2023-03-28 | 2023-04-11 | 553.86 |
| 2023-03-16 | 2023-03-27 | 922.24 |
| 2023-02-28 | 2023-02-28 | 476.51 |
| 2023-02-22 | 2023-02-27 | 922.24 |
| 2023-02-17 | 2023-02-21 | 927.60 |
| 2023-02-15 | 2023-02-16 | 60.42 |
| 2023-02-14 | 2023-02-14 | 353.70 |
| 2023-02-10 | 2023-02-13 | 579.58 |
| 2023-02-06 | 2023-02-09 | 696.42 |
| 2023-01-26 | 2023-02-03 | 696.42 |
| 2023-01-20 | 2023-01-25 | 831.16 |
| 2023-01-17 | 2023-01-19 | 811.93 |
| 2023-01-13 | 2023-01-15 | 412.57 |
| 2023-01-10 | 2023-01-12 | 681.51 |
| 2022-12-29 | 2023-01-09 | 973.26 |
| 2022-12-16 | 2022-12-28 | 1463.60 |
| 2022-11-21 | 2022-12-15 | 758.70 |
| 2022-11-17 | 2022-11-18 | 758.70 |
| 2022-10-28 | 2022-11-16 | 31.71 |
| 2022-10-18 | 2022-10-27 | 811.93 |
| 2022-10-10 | 2022-10-13 | 549.58 |
| 2022-09-30 | 2022-10-09 | 722.32 |
| 2022-09-29 | 2022-09-29 | 1255.01 |
| 2022-09-26 | 2022-09-28 | 1365.17 |
| 2022-09-16 | 2022-09-25 | 1372.10 |
| 2022-08-30 | 2022-08-31 | 1583.18 |
| 2022-08-23 | 2022-08-29 | 1610.60 |
| 2022-08-16 | 2022-08-22 | 78.16 |
| 2022-08-03 | 2022-08-15 | 1249.69 |
| 2022-08-01 | 2022-08-02 | 1775.50 |
| 2022-07-25 | 2022-07-31 | 1953.88 |
| 2022-07-20 | 2022-07-24 | 1875.72 |
| 2022-07-18 | 2022-07-19 | 2025.05 |
| 2022-07-15 | 2022-07-17 | 909.88 |
| 2022-06-22 | 2022-07-14 | 1933.01 |
| 2022-06-16 | 2022-06-21 | 2003.54 |
| 2022-06-15 | 2022-06-15 | 2100.48 |
| 2022-06-10 | 2022-06-14 | 2858.58 |
| 2022-06-01 | 2022-06-09 | 3647.43 |
| 2022-05-17 | 2022-05-31 | 4194.96 |
| 2022-04-25 | 2022-05-16 | 2816.63 |
| 2022-04-19 | 2022-04-24 | 2803.57 |
| 2022-03-16 | 2022-04-18 | 1404.61 |
ART Taxi - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ART Taxi is: 1,323 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1323.41 |
| 2026-08-28 | 2026-08-31 | 1318.81 |
| 2026-08-02 | 2026-08-27 | 387.81 |
| 2026-07-17 | 2026-08-01 | 950.24 |
| 2026-07-02 | 2026-07-16 | 950.68 |
| 2026-06-28 | 2026-07-01 | 954.74 |
| 2026-06-01 | 2026-06-27 | 765.33 |
| 2026-05-28 | 2026-05-31 | 757.76 |
| 2026-05-18 | 2026-05-27 | 113.2 |
| 2026-05-13 | 2026-05-17 | 647.72 |
| 2026-05-08 | 2026-05-12 | 1068.34 |
| 2026-05-01 | 2026-05-07 | 2337.6 |
| 2026-04-30 | 2026-04-30 | 2329.45 |
| 2026-04-22 | 2026-04-29 | 1766.6 |
| 2026-04-17 | 2026-04-21 | 2054.89 |
| 2026-04-15 | 2026-04-16 | 2776.08 |
| 2026-04-10 | 2026-04-14 | 2766.28 |
| 2026-04-01 | 2026-04-09 | 2769.89 |
| 2026-03-27 | 2026-03-31 | 2260.02 |
| 2026-03-20 | 2026-03-26 | 3238.93 |
| 2026-03-02 | 2026-03-08 | 2561.97 |
| 2026-02-27 | 2026-03-01 | 2135.94 |
| 2026-02-09 | 2026-02-26 | 2126.76 |
| 2026-02-03 | 2026-02-08 | 2123.52 |
| 2026-01-29 | 2026-02-02 | 2120.82 |
| 2026-01-27 | 2026-01-28 | 1699.82 |
| 2026-01-01 | 2026-01-26 | 1688.64 |
| 2025-12-23 | 2025-12-31 | 1304.47 |
| 2025-12-19 | 2025-12-22 | 1303.15 |
| 2025-12-18 | 2025-12-18 | 1302.82 |
| 2025-12-11 | 2025-12-17 | 1300.51 |
| 2025-12-09 | 2025-12-10 | 1299.85 |
| 2025-12-05 | 2025-12-08 | 1298.53 |
| 2025-12-03 | 2025-12-04 | 1297.87 |
| 2025-12-01 | 2025-12-02 | 1297.21 |
| 2025-11-28 | 2025-11-30 | 1293.91 |
| 2025-11-18 | 2025-11-27 | 583.91 |
| 2025-11-14 | 2025-11-17 | 583.76 |
| 2025-11-02 | 2025-11-13 | 581.81 |
| 2025-10-30 | 2025-11-01 | 581.21 |
| 2025-10-15 | 2025-10-29 | 11.21 |
| 2025-10-02 | 2025-10-14 | 416.74 |
| 2025-09-28 | 2025-10-01 | 416.19 |
| 2025-09-01 | 2025-09-27 | 2.19 |
| 2025-08-28 | 2025-08-29 | 465.95 |
| 2025-08-22 | 2025-08-27 | 1.95 |
| 2025-08-10 | 2025-08-21 | 456.4 |
| 2025-08-08 | 2025-08-09 | 565.69 |
| 2025-08-01 | 2025-08-07 | 564.64 |
| 2025-07-31 | 2025-07-31 | 563.65 |
| 2025-07-28 | 2025-07-30 | 602.44 |
| 2025-07-22 | 2025-07-27 | 40.44 |
| 2025-07-13 | 2025-07-21 | 38.79 |
| 2025-07-09 | 2025-07-12 | 321.12 |
| 2025-07-01 | 2025-07-08 | 582.88 |
| 2025-06-28 | 2025-06-30 | 579.0 |
| 2025-06-24 | 2025-06-25 | 498.9 |
| 2025-06-19 | 2025-06-23 | 504.0 |
| 2025-06-18 | 2025-06-18 | 1.0 |
| 2025-06-17 | 2025-06-17 | 2.98 |
| 2025-06-09 | 2025-06-16 | 370.39 |
| 2025-06-02 | 2025-06-08 | 520.85 |
| 2025-05-29 | 2025-06-01 | 519.85 |
| 2025-05-17 | 2025-05-28 | 2.85 |
| 2025-05-01 | 2025-05-16 | 568.43 |
| 2025-04-28 | 2025-04-30 | 566.21 |
| 2025-04-17 | 2025-04-27 | 1.21 |
| 2025-04-08 | 2025-04-16 | 226.22 |
| 2025-04-02 | 2025-04-07 | 497.66 |
| 2025-03-28 | 2025-04-01 | 626.9 |
| 2025-03-27 | 2025-03-27 | 230.86 |
| 2025-03-19 | 2025-03-26 | 243.11 |
| 2025-03-16 | 2025-03-18 | 299.0 |
| 2025-03-15 | 2025-03-15 | 296.62 |
| 2025-03-11 | 2025-03-14 | 471.59 |
| 2025-03-09 | 2025-03-10 | 545.64 |
| 2025-03-08 | 2025-03-08 | 593.5 |
| 2025-03-07 | 2025-03-07 | 733.94 |
| 2025-03-02 | 2025-03-06 | 769.9 |
| 2025-02-28 | 2025-03-01 | 767.9 |
| 2025-02-18 | 2025-02-27 | 178.26 |
| 2025-02-15 | 2025-02-17 | 285.37 |
| 2025-02-14 | 2025-02-14 | 108.97 |
| 2025-02-09 | 2025-02-13 | 107.87 |
| 2025-02-07 | 2025-02-08 | 205.2 |
| 2025-02-04 | 2025-02-06 | 357.83 |
| 2025-02-02 | 2025-02-03 | 719.2 |
| 2025-01-30 | 2025-02-01 | 718.44 |
| 2025-01-23 | 2025-01-29 | 3.44 |
| 2025-01-10 | 2025-01-15 | 4.64 |
| 2025-01-08 | 2025-01-09 | 945.05 |
| 2025-01-01 | 2025-01-07 | 950.35 |
| 2024-12-31 | 2024-12-31 | 1027.82 |
| 2024-12-30 | 2024-12-30 | 1027.07 |
| 2024-12-29 | 2024-12-29 | 477.07 |
| 2024-12-24 | 2024-12-28 | 477.62 |
| 2024-12-22 | 2024-12-23 | 492.92 |
| 2024-12-20 | 2024-12-21 | 499.5 |
| 2024-12-18 | 2024-12-19 | 985.43 |
| 2024-12-12 | 2024-12-17 | 595.43 |
| 2024-12-08 | 2024-12-11 | 593.13 |
| 2024-12-03 | 2024-12-07 | 921.72 |
| 2024-12-01 | 2024-12-02 | 918.16 |
| 2024-11-28 | 2024-11-30 | 918.0 |
| 2024-11-17 | 2024-11-23 | 72.49 |
| 2024-10-16 | 2024-10-16 | 39.13 |
| 2024-10-10 | 2024-10-15 | 448.54 |
| 2024-10-01 | 2024-10-09 | 483.65 |
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.
ART Taxi, UAB (code 305988661) is a Private Limited Liability Company providing on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €32.0K and net profit of €195, which resulted in a profit margin of 0.6%. Performance weakened over the period: revenue fell from €77.0K in 2023 to €51.6K in 2024 and then to €32.0K in 2025, while net profit declined from €22.0K to €9.2K and then to near break-even. Over two years, revenue decreased by 58.5%. The balance sheet remained moderate in size, with total assets of €76.3K in 2025, equity of €39.3K and liabilities of €37.0K. Equity accounted for 51.5% of assets, and debt-to-equity stood at 0.94. Asset turnover was 0.42x, indicating limited revenue generation relative to the asset base. Profitability ratios were very low in 2025, with ROE at 0.5% and ROA at 0.3%. Revenue per employee was €6.4K, while profit per employee was €39, reflecting very weak operating efficiency in the latest year.