Kajaus taksi - Company finances
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EUR
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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
|
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 | 26,525 | 23,537 | 26,486 | 28,548 | 25,229 | 3,318 |
| Profit before tax | 4,316 | 1,240 | 208 | -494 | 3,977 | 342 |
| Net profit | 4,100 | 1,178 | 177 | -494 | 3,779 | 321 |
| Equity | 4,100 | 5,930 | 6,107 | 5,673 | 9,452 | 9,774 |
| Liabilities | - | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,403 | 5,930 | 6,107 | 5,673 | 9,452 | 9,774 |
| Total assets | 4,403 | 5,930 | 6,107 | 5,673 | 9,452 | 9,774 |
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Taxes paid
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| STI taxes | - | - | - | 926 | 706 | 208 |
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Financial indicators
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| Revenue change y/y | - | -11.3% | +12.5% | +7.8% | -11.6% | -86.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% | 19.9% | 2.9% | -8.7% | 40.0% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.9% | 2.9% | -8.7% | 40.0% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 5.0% | 0.7% | -1.7% | 15.0% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 5.3% | 0.8% | -1.7% | 15.8% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,094 | 7,846 | 8,829 | 9,516 | 17,808 | 4,977 |
Sales revenue
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Kajaus taksi - Social security debts
The amount of overdue SODRA debt for the company Kajaus taksi as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.58 |
| 2026-08-26 | 2026-09-02 | 2.58 |
| 2026-08-23 | 2026-08-23 | 2.58 |
| 2026-08-19 | 2026-08-19 | 2.58 |
| 2026-08-16 | 2026-08-17 | 2.58 |
| 2026-05-03 | 2026-08-14 | 2.58 |
| 2025-07-28 | 2026-04-30 | 2.58 |
| 2025-07-26 | 2025-07-27 | 1.66 |
| 2025-07-24 | 2025-07-25 | 2.58 |
| 2025-05-05 | 2025-07-23 | 1.66 |
| 2025-05-04 | 2025-05-04 | 153.28 |
| 2025-04-30 | 2025-04-30 | 188.94 |
| 2025-04-28 | 2025-04-29 | 153.28 |
| 2025-04-26 | 2025-04-27 | 151.62 |
| 2025-04-25 | 2025-04-25 | 153.28 |
| 2025-04-24 | 2025-04-24 | 190.60 |
| 2025-04-16 | 2025-04-23 | 188.94 |
| 2025-03-18 | 2025-03-31 | 248.84 |
| 2025-02-18 | 2025-02-20 | 251.92 |
| 2025-01-22 | 2025-01-26 | 224.02 |
| 2025-01-16 | 2025-01-21 | 223.01 |
| 2024-12-22 | 2024-12-29 | 218.76 |
| 2024-12-17 | 2024-12-20 | 218.76 |
| 2024-11-18 | 2024-11-18 | 224.51 |
| 2024-10-24 | 2024-11-17 | 0.26 |
| 2024-09-17 | 2024-09-25 | 6.10 |
| 2024-08-19 | 2024-09-15 | 6.10 |
| 2024-07-29 | 2024-08-15 | 6.10 |
| 2024-07-24 | 2024-07-25 | 6.10 |
| 2024-07-16 | 2024-07-18 | 224.25 |
| 2024-06-18 | 2024-06-27 | 136.19 |
| 2024-05-16 | 2024-05-27 | 728.81 |
| 2024-05-03 | 2024-05-15 | 308.03 |
| 2024-04-23 | 2024-05-02 | 427.76 |
| 2024-04-16 | 2024-04-22 | 420.78 |
| 2024-04-10 | 2024-04-15 | 178.53 |
| 2024-03-28 | 2024-04-09 | 376.44 |
| 2024-03-18 | 2024-03-27 | 443.11 |
| 2024-02-27 | 2024-03-06 | 364.69 |
| 2024-02-19 | 2024-02-26 | 424.75 |
| 2024-01-24 | 2024-02-18 | 3.97 |
| 2024-01-23 | 2024-01-23 | 386.51 |
| 2024-01-16 | 2024-01-22 | 382.54 |
| 2023-12-18 | 2023-12-27 | 403.81 |
| 2023-11-24 | 2023-11-26 | 9.53 |
| 2023-11-16 | 2023-11-23 | 431.08 |
| 2023-10-26 | 2023-11-15 | 3.87 |
| 2023-10-25 | 2023-10-25 | 431.08 |
| 2023-10-17 | 2023-10-24 | 427.21 |
| 2023-09-18 | 2023-09-26 | 427.21 |
| 2023-08-25 | 2023-08-28 | 271.35 |
| 2023-08-17 | 2023-08-24 | 427.21 |
| 2023-07-27 | 2023-07-31 | 171.61 |
| 2023-07-24 | 2023-07-26 | 171.72 |
| 2023-07-20 | 2023-07-23 | 167.21 |
| 2023-07-18 | 2023-07-19 | 427.21 |
| 2023-06-29 | 2023-07-02 | 243.22 |
| 2023-06-16 | 2023-06-28 | 427.21 |
| 2023-05-16 | 2023-05-24 | 431.34 |
| 2023-05-02 | 2023-05-15 | 4.13 |
| 2023-04-27 | 2023-04-28 | 4.13 |
| 2023-04-25 | 2023-04-25 | 431.34 |
| 2023-04-18 | 2023-04-24 | 426.14 |
| 2023-03-28 | 2023-03-30 | 160.09 |
| 2023-03-16 | 2023-03-27 | 396.47 |
| 2023-02-06 | 2023-02-23 | 4.81 |
| 2023-01-27 | 2023-02-03 | 4.81 |
| 2023-01-23 | 2023-01-26 | 727.75 |
| 2023-01-18 | 2023-01-22 | 714.45 |
| 2023-01-17 | 2023-01-17 | 924.56 |
| 2022-12-29 | 2023-01-16 | 553.30 |
| 2022-12-16 | 2022-12-28 | 747.33 |
| 2022-11-21 | 2022-12-15 | 376.07 |
| 2022-11-17 | 2022-11-18 | 376.07 |
| 2022-11-14 | 2022-11-16 | 4.81 |
| 2022-10-28 | 2022-11-13 | 466.31 |
| 2022-10-18 | 2022-10-27 | 461.50 |
| 2022-09-28 | 2022-10-17 | 90.24 |
| 2022-09-16 | 2022-09-27 | 365.41 |
| 2022-08-30 | 2022-08-30 | 331.38 |
| 2022-08-23 | 2022-08-29 | 365.41 |
| 2022-07-28 | 2022-08-02 | 89.49 |
| 2022-07-25 | 2022-07-27 | 93.04 |
| 2022-07-18 | 2022-07-24 | 337.47 |
| 2022-06-27 | 2022-06-29 | 331.13 |
| 2022-06-16 | 2022-06-26 | 362.11 |
| 2022-05-17 | 2022-05-26 | 364.31 |
| 2022-05-02 | 2022-05-16 | 2.20 |
| 2022-04-25 | 2022-05-01 | 546.42 |
| 2022-04-19 | 2022-04-24 | 544.22 |
| 2022-03-16 | 2022-04-18 | 182.11 |
| 2022-02-17 | 2022-02-27 | 18.45 |
| 2022-01-18 | 2022-01-19 | 324.67 |
| 2021-12-16 | 2021-12-22 | 22.88 |
| 2021-11-16 | 2021-12-15 | 1.82 |
| 2021-09-16 | 2021-09-26 | 9.36 |
Kajaus taksi - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kajaus taksi is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.68 |
| 2026-03-27 | 2026-06-30 | 0.65 |
| 2026-03-20 | 2026-03-26 | 3.17 |
| 2026-03-08 | 2026-03-19 | 0.65 |
| 2026-03-02 | 2026-03-07 | 111.89 |
| 2026-02-27 | 2026-03-01 | 103.68 |
| 2026-02-18 | 2026-02-26 | 51.78 |
| 2025-08-01 | 2025-08-11 | 0.44 |
| 2025-07-03 | 2025-07-20 | 117.73 |
| 2025-06-30 | 2025-07-02 | 133.65 |
| 2025-06-19 | 2025-06-29 | 133.76 |
| 2025-04-02 | 2025-04-16 | 0.74 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-26 | 2025-03-27 | 49.68 |
| 2025-03-19 | 2025-03-25 | 69.0 |
| 2025-02-28 | 2025-03-18 | 10.8 |
| 2025-02-27 | 2025-02-27 | 11.23 |
| 2025-02-18 | 2025-02-26 | 44.83 |
| 2025-01-31 | 2025-02-17 | 4.63 |
| 2025-01-17 | 2025-01-30 | 4.5 |
| 2024-12-03 | 2024-12-10 | 0.38 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-18 | 2024-11-18 | 55.83 |
| 2024-11-01 | 2024-11-17 | 15.63 |
| 2024-10-17 | 2024-10-31 | 15.34 |
| 2024-10-01 | 2024-10-15 | 10.54 |
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.
Kajaus taksi, MB (code 305140048) is a Small partnership operating in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, the company generated EUR 3.3K in revenue and EUR 321 in net profit, resulting in a 9.7% profit margin. Revenue declined sharply from EUR 25.2K in 2024 and EUR 28.5K in 2023, with latest-year revenue growth of -86.8% and a two-year decline of -88.4%. Profitability improved from a net loss of EUR 494 in 2023 to a net profit of EUR 3.8K in 2024, before easing to EUR 321 in 2025. The balance sheet remained small and fully equity-financed: total assets and equity were both EUR 9.8K at the end of 2025, with an equity ratio of 100.0%. Key efficiency indicators for 2025 were ROE of 3.3%, ROA of 3.3%, and asset turnover of 0.34x, indicating modest revenue generation relative to the asset base.