Taksi Jazz - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,252 | 27,336 | 12,048 | 11,857 | 8,150 | 12,264 | 11,434 | 14,110 |
| Profit before tax | 527 | 1,301 | 246 | -927 | 25 | -1,944 | -1,064 | 536 |
| Net profit | 483 | 1,234 | 206 | -927 | 21 | -1,944 | -1,064 | 510 |
| Equity | 3,312 | 4,546 | 4,752 | 3,825 | 3,846 | 1,901 | 837 | 1,347 |
| Liabilities | 3,663 | 4,355 | 1,358 | 808 | 27 | 591 | 1,113 | 3,502 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,561 | 8,407 | 3,883 | 4,075 | 3,176 | 1,121 | 610 | 3,302 |
| Total assets | 6,561 | 8,407 | 3,883 | 4,075 | 3,176 | 1,121 | 610 | 3,302 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 268 | 120 | 65 |
| Social insurance contributions | - | - | - | - | - | 1,891 | 2,036 | 1,018 |
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Financial indicators
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| Revenue change y/y | -4.9% | -20.2% | -55.9% | -1.6% | -31.3% | +50.5% | -6.8% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 14.7% | 5.3% | -22.7% | 0.7% | -173.4% | -174.4% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 27.1% | 4.3% | -24.2% | 0.5% | -102.3% | -127.1% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 4.5% | 1.7% | -7.8% | 0.3% | -15.9% | -9.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 4.8% | 2.0% | -7.8% | 0.3% | -15.9% | -9.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.3 | 0.2 | 0.0 | 0.3 | 1.3 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,468 | 3,814 | 1,662 | 1,735 | 1,460 | 2,676 | 1,782 | 1,840 |
Sales revenue
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Taksi Jazz - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 232.21 |
| 2026-07-19 | 2026-07-20 | 232.21 |
| 2026-07-16 | 2026-07-17 | 232.21 |
| 2023-01-20 | 2023-01-22 | 4.40 |
Taksi Jazz - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 24.15 |
| 2026-03-02 | 2026-03-07 | 24.11 |
| 2026-02-21 | 2026-03-01 | 24.0 |
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.
Taksi Jazz, UAB (company code 301829626) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In financial year 2025, revenue increased to €14.1K from €11.4K in 2024 and €12.3K in 2023, showing a gradual recovery after the weaker 2024 result. Net profit turned positive at €510 in 2025, following losses of €1.1K in 2024 and €1.9K in 2023. The 2025 profit margin was 3.6%, compared with negative margins in the prior two years. The company reported total assets of €3.3K, equity of €1.3K and liabilities of €3.5K. Key indicators for 2025 show ROE of 37.9%, ROA of 15.4%, debt-to-equity of 2.60 and asset turnover of 4.27x. Revenue per employee was €2.0K and profit per employee was €73, indicating a small-scale business with improved profitability in the latest year.