TAKSI JONAVA - Company finances
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EUR
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2022
From: 2022-09-06
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 | 19,477 | 99,121 | 115,662 | 82,679 |
| Profit before tax | -3,269 | -9,272 | 17,634 | -4,311 |
| Net profit | -3,269 | -9,272 | 17,369 | -4,311 |
| Equity | -769 | -10,041 | 7,328 | 3,017 |
| Liabilities | 14,168 | 16,642 | 3,662 | 7,960 |
| Non-current assets | 6,392 | 5,742 | 5,092 | 4,442 |
| Current assets | 7,007 | 859 | 5,898 | 6,535 |
| Total assets | 13,399 | 6,601 | 10,990 | 10,977 |
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Taxes paid
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| STI taxes | - | 21,159 | 25,720 | 18,183 |
| Social insurance contributions | - | 18,084 | 16,607 | 15,961 |
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Financial indicators
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| Revenue change y/y | - | +408.9% | +16.7% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.4% | -140.5% | 158.0% | -39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 237.0% | -142.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | -9.4% | 15.0% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.8% | -9.4% | 15.2% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,922 | 10,080 | 15,772 | 12,099 |
Sales revenue
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TAKSI JONAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1502.09 |
| 2023-11-16 | 2023-12-03 | 13.75 |
TAKSI JONAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-09 | 394.21 |
| 2026-01-01 | 2026-01-07 | 3.56 |
| 2025-06-22 | 2025-06-25 | 253.22 |
| 2025-06-19 | 2025-06-21 | 253.08 |
| 2025-03-02 | 2025-03-06 | 11.94 |
| 2025-02-05 | 2025-02-10 | 25.61 |
| 2025-02-03 | 2025-02-04 | 24.17 |
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 JONAVA, UAB (code 306142454) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €82.7K and posted a net loss of €4.3K, which resulted in a negative profit margin of 5.2%. Revenue fell by 28.5% year on year and was 16.6% lower than two years earlier. The three-year pattern shows a swing from a €9.3K loss in 2023 to a €17.4K profit in 2024, followed by a return to loss in 2025. At the balance sheet level, total assets were €11.0K in 2025, with equity of €3.0K and liabilities of €8.0K. Equity improved from a negative €10.0K in 2023 to €7.3K in 2024, before declining again in 2025. The company’s debt-to-equity ratio was 2.64 and asset turnover reached 7.53x. Revenue per employee was €13.8K, while profit per employee was negative at €718.