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Taksipalvelu Tarvainen Oy

Limited company. On-demand passenger transport service activities by vehicle with driver.

Taksipalvelu Tarvainen Oy is a limited company based in Jyväskylä, registered in 2015. In the financial year ending 31.12.2025, revenue was 161 t€ and operating profit 16 t€; equity ratio 27.1 %. Its taxable income in 2024 was 481 € and its income taxes 96 €.

Revenue 2025161 t€+103 % on the previous year
Operating profit16 t€9,9 % of revenue
Net profit11 t€EBITDA -4 022 €
Equity ratio27,1 %quick ratio 1,02
Taxable income 2024481 € lower half of its industry
Income taxes 202496 €1 743 € in 2020–2024
In business10 yrsregistered 21.12.2015

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Financials

98 t€119 t€120 t€79 t€161 t€161 t€7 664 €5 839 €4 769 €1 177 €16 t€7 356 €4 446 €3 477 €310 €11 t€20212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.2021
Revenue161 t€79 t€120 t€119 t€98 t€
Revenue change103,4 %-34,3 %1,1 %21,5 %–
EBITDA-4 022 €5 080 €8 502 €11 t€11 t€
EBITDA %-2,5 %6,4 %7,1 %8,8 %11,1 %
Operating profit16 t€1 177 €4 769 €5 839 €7 664 €
Operating margin9,9 %1,5 %4,0 %4,9 %7,8 %
Net profit11 t€310 €3 477 €4 446 €7 356 €
Personnel costs-69 t€41 t€73 t€69 t€55 t€
Equity ratio27,1 %24,4 %48,5 %41,9 %40,7 %
Quick ratio1,020,770,970,841,11
Current ratio1,020,771,010,891,17
Debt to revenue42,7 %57,5 %13,8 %15,4 %19,9 %
Return on equity42,6 %2,1 %22,3 %33,7 %54,8 %
Balance sheet total94 t€60 t€32 t€31 t€33 t€
Equity26 t€15 t€16 t€13 t€13 t€
Cash and bank21 t€12 t€4 522 €6 663 €4 772 €

Balance sheet

33 t€31 t€32 t€60 t€94 t€94 t€13 t€13 t€16 t€15 t€26 t€4 772 €6 663 €4 522 €12 t€21 t€20212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover161 t€79 t€120 t€119 t€98 t€
Other operating income2 483 €360 €0 €2 720 €5 915 €
Raw materials and services31 t€-18 t€-23 t€-28 t€-20 t€
Personnel expenses69 t€-41 t€-73 t€-69 t€-55 t€
Depreciations and reductions in value20 t€-3 903 €-3 733 €-4 678 €-3 249 €
Other operating expenses27 t€-16 t€-15 t€-14 t€-18 t€
Operating profit (loss)16 t€1 177 €4 769 €5 839 €7 664 €
Financial income and expenses + (-)2 372 €-770 €-388 €-649 €-309 €
Profit (loss) before appropriations and taxes14 t€406 €4 380 €5 190 €7 356 €
Income taxes2 726 €-96 €-904 €-743 €0 €
Profit (loss) for the financial year11 t€310 €3 477 €4 446 €7 356 €

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.2021
Non-current assets61 t€43 t€15 t€19 t€13 t€
Stocks–0 €638 €645 €1 061 €
Receivables13 t€5 834 €12 t€4 991 €14 t€
Cash in hand and at banks21 t€12 t€4 522 €6 663 €4 772 €
Current assets34 t€17 t€17 t€12 t€20 t€
Assets94 t€60 t€32 t€31 t€33 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves26 t€15 t€16 t€13 t€13 t€
Long-term liabilities36 t€23 t€0 €4 481 €2 816 €
Short-term liabilities33 t€23 t€17 t€14 t€17 t€
Liabilities69 t€46 t€17 t€18 t€20 t€
All financial statement items (50)
31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover161 t€79 t€120 t€119 t€98 t€
Other operating income2 483 €360 €0 €2 720 €5 915 €
Raw materials and services31 t€-18 t€-23 t€-28 t€-20 t€
Personnel expenses69 t€-41 t€-73 t€-69 t€-55 t€
Depreciations and reductions in value20 t€-3 903 €-3 733 €-4 678 €-3 249 €
Other operating expenses27 t€-16 t€-15 t€-14 t€-18 t€
Operating profit (loss)16 t€1 177 €4 769 €5 839 €7 664 €
Financial income and expenses + (-)2 372 €-770 €-388 €-649 €-309 €
Profit (loss) before appropriations and taxes14 t€406 €4 380 €5 190 €7 356 €
Income taxes2 726 €-96 €-904 €-743 €0 €
Profit (loss) for the financial year11 t€310 €3 477 €4 446 €7 356 €
Non-current assets61 t€43 t€15 t€19 t€13 t€
Stocks–0 €638 €645 €1 061 €
Receivables13 t€5 834 €12 t€4 991 €14 t€
Cash in hand and at banks21 t€12 t€4 522 €6 663 €4 772 €
Current assets34 t€17 t€17 t€12 t€20 t€
Assets94 t€60 t€32 t€31 t€33 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves26 t€15 t€16 t€13 t€13 t€
Long-term liabilities36 t€23 t€0 €4 481 €2 816 €
Short-term liabilities33 t€23 t€17 t€14 t€17 t€
Liabilities69 t€46 t€17 t€18 t€20 t€
Reserve for invested non-restricted equity–––0 €3 600 €
Profit (loss) for the period, equity11 t€310 €3 477 €4 446 €7 356 €
Machinery and equipment60 t€42 t€15 t€19 t€13 t€
Other shares and similar rights of ownership668 €668 €668 €668 €668 €
Pension expenses11 t€-4 040 €-6 105 €-5 286 €-5 703 €
Short-term loan receivables2 000 €0 €202 €0 €6 246 €
Short-term accounts payable6 667 €5 807 €3 795 €3 076 €2 412 €
Short-term prepayments and accrued income361 €1 159 €722 €1 139 €2 000 €
Liabilities94 t€60 t€32 t€31 t€33 t€
Materials and supplies–0 €638 €645 €1 061 €
Short-term accrued expenses and deferred income5 791 €1 432 €2 796 €637 €945 €
Short-term sales receivables7 759 €3 346 €9 736 €3 702 €5 481 €
Interest expenses and other financial expenses for non-Group companies2 415 €-795 €-392 €-649 €-309 €
Short-term liabilities to credit institutions13 t€6 903 €4 203 €5 636 €8 450 €
Other current liabilities8 005 €8 510 €5 812 €4 463 €4 922 €
Short-term receivables13 t€5 834 €12 t€4 991 €14 t€
Other short-term receivables2 532 €1 329 €947 €150 €0 €
Retained earnings12 t€12 t€9 635 €6 244 €-38 €
Investments668 €668 €668 €668 €668 €
Inventory increase (+) or decrease (-)0 €-280 €-8 €-416 €311 €
Depreciations according to plan20 t€-3 903 €-3 733 €-4 678 €-3 249 €
Tangible assets60 t€42 t€15 t€19 t€13 t€
Services purchased11 t€-3 759 €-4 168 €-13 t€-9 249 €
Long-term liabilities to credit institutions36 t€23 t€0 €4 481 €2 816 €
Purchases during the financial year20 t€-14 t€-19 t€-14 t€-12 t€
Other interest and financial income from non-group companies43 €25 €4 €0 €0 €
Other social security expenses2 012 €-1 897 €-2 801 €-1 721 €-1 633 €
Wages and salaries56 t€-35 t€-65 t€-62 t€-47 t€

From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).

Taxes

0 €0 €3 717 €4 518 €481 €481 €20202021202220232024

Measured by taxable income, Taksipalvelu Tarvainen Oy is in the lower half of the industry class on-demand passenger transport service activities by vehicle with driver (1240 companies with taxable income; median 12 t€).

Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.

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