| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 94,0 k € | +20.8% | 77,8 k € | ||||||||||||||||||
| Gross margin | 34,1 k € | +79.8% | 18,9 k € | -23.8% | 24,9 k € | -20.2% | 31,1 k € | -64.8% | 88,6 k € | +223.8% | 27,4 k € | -60.7% | 69,6 k € | +18.8% | 58,6 k € | -34.9% | 90,0 k € | -14.4% | 105,2 k € | +8.3% | 97,2 k € | +4.0% | 93,4 k € | +6.0% | 88,1 k € | +17.7% | 74,9 k € | +3.5% | 72,3 k € | +80.0% | 40,2 k € | -18.7% | 49,4 k € | +68.7% | 29,3 k € | +67.6% | 17,5 k € | |
| EBITDA | 30,2 k € | +129.3% | 13,2 k € | -33.3% | 19,7 k € | -18.8% | 24,3 k € | -69.7% | 80,2 k € | +1506.7% | 5,0 k € | -84.1% | 31,4 k € | +426.6% | -9,6 k € | -1457.4% | -618,0 € | -103.8% | 16,3 k € | +84.8% | 8,8 k € | -33.4% | 13,2 k € | +231.7% | -10,0 k € | -193.9% | 10,7 k € | -47.4% | 20,3 k € | +33.3% | 15,2 k € | -46.7% | 28,5 k € | +30.0% | 21,9 k € | +121.1% | 9,9 k € | |
| Operating profit | 29,0 k € | +141.3% | 12,0 k € | -28.5% | 16,8 k € | +38.9% | 12,1 k € | -82.1% | 67,8 k € | +2331.6% | 2,8 k € | +16.6% | 2,4 k € | +110.8% | -22,2 k € | -725.8% | -2,7 k € | -231.4% | 2,0 k € | +125.5% | -8,0 k € | -800.4% | 1,1 k € | +105.3% | -21,8 k € | -909.8% | 2,7 k € | -86.2% | 19,5 k € | +184.5% | 6,8 k € | -71.9% | 24,3 k € | +58.9% | 15,3 k € | +747.7% | -2,4 k € | |
| Profit/loss | 18,5 k € | +126.2% | 8,2 k € | -27.8% | 11,3 k € | +38.1% | 8,2 k € | -87.9% | 67,5 k € | +9910.6% | 674,3 € | +266.1% | -406,0 € | +98.3% | -24,4 k € | -331.2% | -5,7 k € | -1210.0% | 509,0 € | +105.1% | -9,9 k € | -458.3% | -1,8 k € | +92.9% | -24,9 k € | -2583.7% | -926,0 € | -109.0% | 10,3 k € | +187.8% | 3,6 k € | -75.7% | 14,7 k € | +10.0% | 13,4 k € | +390.4% | -4,6 k € | |
| Equity | 108,2 k € | +20.6% | 89,7 k € | +10.0% | 81,6 k € | +16.1% | 70,2 k € | -5.0% | 73,9 k € | +918.5% | 7,3 k € | +10.2% | 6,6 k € | +122.7% | -29,0 k € | -530.5% | -4,6 k € | -534.5% | 1,1 k € | +92.9% | 548,0 € | -94.8% | 10,5 k € | -14.5% | 12,2 k € | -67.0% | 37,1 k € | -2.4% | 38,0 k € | +0.8% | 37,7 k € | +10.5% | 34,1 k € | +76.1% | 19,4 k € | +225.0% | 6,0 k € | |
| Total assets | 116,3 k € | +11.7% | 104,2 k € | +9.0% | 95,5 k € | -0.8% | 96,3 k € | -4.3% | 100,7 k € | +48.7% | 67,7 k € | -2.7% | 69,6 k € | +32.5% | 52,5 k € | -19.4% | 65,1 k € | -3.8% | 67,7 k € | +19.6% | 56,6 k € | -20.7% | 71,4 k € | -22.3% | 91,8 k € | -20.1% | 115,0 k € | +50.4% | 76,4 k € | +0.1% | 76,4 k € | +32.9% | 57,5 k € | +53.4% | 37,5 k € | -16.1% | 44,7 k € | |
| Cash | 50,0 k € | +50.0% | 33,3 k € | -24.7% | 44,3 k € | -24.4% | 58,5 k € | -12.2% | 66,7 k € | +849.1% | 7,0 k € | -67.1% | 21,4 k € | +59.3% | 13,4 k € | +177.9% | 4,8 k € | +441.5% | 891,0 € | +114.2% | 416,0 € | +867.4% | 43,0 € | -99.3% | 5,8 k € | -83.0% | 34,1 k € | -5.9% | 36,2 k € | -18.2% | 44,3 k € | +1.1% | 43,8 k € | +86.3% | 23,5 k € | -24.5% | 31,1 k € | |
| Debts | 8,1 k € | -44.0% | 14,4 k € | +3.2% | 14,0 k € | -46.4% | 26,1 k € | -2.5% | 26,8 k € | -55.7% | 60,5 k € | -4.0% | 63,0 k € | -22.7% | 81,5 k € | +16.8% | 69,7 k € | +4.6% | 66,6 k € | +18.8% | 56,1 k € | -8.0% | 60,9 k € | -23.4% | 79,6 k € | +2.2% | 77,9 k € | +102.7% | 38,4 k € | -0.6% | 38,7 k € | +65.6% | 23,4 k € | +29.0% | 18,1 k € | -53.2% | 38,7 k € | |
| Staff | — | — | — | — | — | — | 0,8 | 2 | 2,4 | 2,7 | 2,2 | 2 | 2,1 | 2,4 | 2,4 | 1,5 | 1,1 | 0,3 | 0,3 | |||||||||||||||||||
Private limited company · Essen · incorporated on 28/04/1992
Private limited company profitable and well capitalised. Cash position rising (+50.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ESSEN - TAXI is a Private limited company incorporated in 1992. Its main activity is: Taxi operation. Its registered office is in Essen.
Key indicators
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