Turgaus taksi - Company finances
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EUR
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2019
From: 2019-12-30
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 | - | 5,320 | 2,016 | 6,973 | 990 | 1,000 | 400 |
| Profit before tax | 0 | 2,000 | 100 | 4,247 | 593 | 400 | 346 |
| Net profit | 0 | 1,900 | 100 | 4,035 | 563 | 380 | 325 |
| Equity | 10 | 1,910 | 2,010 | 6,040 | 6,603 | 6,970 | 7,295 |
| Liabilities | - | - | - | 0 | 30 | 20 | 61 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10 | 2,160 | 2,010 | 6,040 | 6,633 | 6,990 | 7,356 |
| Total assets | 10 | 2,160 | 2,010 | 6,040 | 6,633 | 6,990 | 7,356 |
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Taxes paid
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| STI taxes | - | - | - | - | 213 | 30 | 20 |
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Financial indicators
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| Revenue change y/y | - | - | -62.1% | +245.9% | -85.8% | +1.0% | -60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 88.0% | 5.0% | 66.8% | 8.5% | 5.4% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.5% | 5.0% | 66.8% | 8.5% | 5.5% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.7% | 5.0% | 57.9% | 56.9% | 38.0% | 81.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.6% | 5.0% | 60.9% | 59.9% | 40.0% | 86.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,320 | - | - | - | - | - |
Sales revenue
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Turgaus taksi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-07-31 | 81.64 |
Turgaus 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.