Mūsų pakeleivis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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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Financial data
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| Sales revenue | 59,796 | 65,227 | 42,857 | 35,292 | 73,223 | 40,851 | 0 |
| Profit before tax | 1,916 | 3,179 | 3,850 | 986 | -3,358 | -7,927 | 0 |
| Net profit | 1,916 | 3,179 | 3,670 | 915 | -3,358 | -7,927 | 0 |
| Equity | 1,743 | 4,922 | 8,592 | 9,507 | 6,149 | -1,778 | -1,778 |
| Liabilities | 2,630 | 1,964 | 563 | 1,378 | 1,347 | 7,355 | 7,294 |
| Non-current assets | 178 | 137 | 448 | 317 | 4,947 | 4,577 | 4,577 |
| Current assets | 4,060 | 6,692 | 8,672 | 10,533 | 2,468 | 809 | 748 |
| Total assets | 4,238 | 6,829 | 9,120 | 10,850 | 7,415 | 5,386 | 5,325 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 4,371 | 95 |
| Social insurance contributions | - | - | - | - | - | 4,918 | - |
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Financial indicators
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| Revenue change y/y | +12.6% | +9.1% | -34.3% | -17.7% | +107.5% | -44.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.2% | 46.6% | 40.2% | 8.4% | -45.3% | -147.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 109.9% | 64.6% | 42.7% | 9.6% | -54.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 4.9% | 8.6% | 2.6% | -4.6% | -19.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 4.9% | 9.0% | 2.8% | -4.6% | -19.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.4 | 0.1 | 0.1 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,949 | 16,307 | 10,714 | 8,823 | 15,415 | 8,170 | - |
Sales revenue
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Mūsų pakeleivis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 0.22 |
| 2021-11-16 | 2021-12-12 | 0.15 |
| 2021-10-18 | 2021-11-14 | 0.08 |
| 2021-09-16 | 2021-10-11 | 0.01 |
Mūsų pakeleivis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mūsų pakeleivis is: 98 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 97.68 |
| 2026-08-02 | 2026-08-31 | 97.2 |
| 2026-07-01 | 2026-08-01 | 96.27 |
| 2026-06-01 | 2026-06-30 | 95.37 |
| 2026-05-01 | 2026-05-31 | 94.44 |
| 2026-04-01 | 2026-04-30 | 93.84 |
| 2026-03-27 | 2026-03-31 | 93.22 |
| 2026-03-20 | 2026-03-26 | 93.66 |
| 2026-03-11 | 2026-03-19 | 0.22 |
| 2026-03-02 | 2026-03-10 | 93.22 |
| 2026-02-27 | 2026-03-01 | 93.12 |
| 2026-02-21 | 2026-02-26 | 93.04 |
| 2025-02-20 | 2025-02-28 | 88.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.