Taksrofas - Company finances
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EUR
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2018
From: 2018-08-14
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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Financial data
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| Sales revenue | - | 15,236 | 18,536 | 12,630 | 9,389 | 16,323 | 13,253 | 17,311 |
| Profit before tax | 0 | -910 | -1,090 | -246 | -3,748 | 5,023 | 2,828 | 7,938 |
| Net profit | 0 | -910 | -1,090 | -246 | -3,748 | 5,023 | 2,735 | 7,462 |
| Equity | 100 | -810 | -1,900 | -2,146 | -5,894 | -871 | 1,863 | 9,325 |
| Liabilities | 113 | 1,082 | 4,007 | 15,792 | 19,888 | 6,418 | 2,835 | 650 |
| Non-current assets | 0 | 0 | 0 | 8,916 | 7,873 | 5,540 | 4,678 | 3,816 |
| Current assets | 213 | 272 | 2,107 | 4,730 | 6,121 | 7 | 20 | 6,159 |
| Total assets | 213 | 272 | 2,107 | 13,646 | 13,994 | 5,547 | 4,698 | 9,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 93 |
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Financial indicators
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| Revenue change y/y | - | - | +21.7% | -31.9% | -25.7% | +73.9% | -18.8% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -334.6% | -51.7% | -1.8% | -26.8% | 90.6% | 58.2% | 74.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | 146.8% | 80.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.0% | -5.9% | -1.9% | -39.9% | 30.8% | 20.6% | 43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.0% | -5.9% | -1.9% | -39.9% | 30.8% | 21.3% | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | - | - | - | 1.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Taksrofas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 52.80 |
Taksrofas - 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.
Taksrofas, MB (code 304892592) is a small partnership engaged in non-scheduled passenger transport by road. In 2025, the latest financial year, the company generated revenue of €17.3K, up 30.6% year on year from €13.3K in 2024. Over the longer term, revenue was slightly above the 2023 level of €16.3K, indicating a moderate two-year increase of 6.0%. Profitability strengthened materially in 2025: net profit reached €7.5K, compared with €2.7K in 2024 and €5.0K in 2023, while the profit margin improved to 43.1% from 20.6% and 30.8% in the prior two years. The balance sheet remained very conservative, with total assets of €10.0K, equity of €9.3K and liabilities of only €650 at the end of 2025. This resulted in an equity ratio of 93.5% and a debt-to-equity ratio of 0.07, reflecting low leverage. Asset turnover was 1.74x, and the high ROE of 80.0% and ROA of 74.8% were supported by the company’s strong profitability and small asset base.