Setrabus - Company finances
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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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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 | 256,057 | 192,729 | 82,823 | 42,527 | 50,888 | 67,112 | 68,259 | 71,469 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 57,505 | 5,803 | -12,897 | -24,119 | -7,921 | 829 | 4,018 | 8,769 |
| Equity | 176,875 | 182,678 | 110,781 | 86,782 | 78,861 | 79,690 | 83,708 | 92,477 |
| Liabilities | 15,149 | 27,403 | 20,601 | 16,678 | 11,951 | 20,911 | 11,683 | 4,404 |
| Non-current assets | 26,357 | 49,087 | 36,768 | 20,807 | 22,411 | 29,003 | 19,371 | 19,716 |
| Current assets | 163,640 | 160,994 | 94,614 | 82,653 | 68,401 | 71,598 | 76,020 | 77,165 |
| Total assets | 189,997 | 210,081 | 131,382 | 103,460 | 90,812 | 100,601 | 95,391 | 96,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,560 | 10,281 | 12,164 |
| Social insurance contributions | - | - | - | - | - | 5,066 | 5,408 | 5,703 |
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Financial indicators
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| Revenue change y/y | +74.4% | -24.7% | -57.0% | -48.7% | +19.7% | +31.9% | +1.7% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 2.8% | -9.8% | -23.3% | -8.7% | 0.8% | 4.2% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 3.2% | -11.6% | -27.8% | -10.0% | 1.0% | 4.8% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 3.0% | -15.6% | -56.7% | -15.6% | 1.2% | 5.9% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,489 | 19,767 | 11,693 | 9,113 | 14,894 | 19,175 | 19,503 | 20,420 |
Sales revenue
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Setrabus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-24 | 14.28 |
| 2024-10-16 | 2024-10-27 | 4.44 |
| 2023-02-17 | 2023-02-20 | 9.88 |
| 2022-05-26 | 2022-06-08 | 0.09 |
| 2022-05-17 | 2022-05-22 | 48.12 |
| 2022-04-19 | 2022-04-21 | 47.71 |
| 2022-03-16 | 2022-03-20 | 37.22 |
Setrabus - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Setrabus, UAB (code 140834590) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €71.5K and net profit of €8.8K, resulting in a profit margin of 12.3%. Revenue increased by 4.7% year on year and by 6.5% over two years, showing a steady upward trend. Profitability improved more strongly, rising from €829 in 2023 to €4.0K in 2024 and €8.8K in 2025. The balance sheet remained stable, with total assets of €96.9K, equity of €92.5K and liabilities of €4.4K. This corresponds to a high equity ratio of 95.5% and a low debt-to-equity ratio of 0.05, indicating limited leverage. Return on equity was 9.5% and return on assets 9.1%, while asset turnover stood at 0.74x. Revenue per employee was €23.8K and profit per employee was €2.9K, reflecting modest scale but improving operating performance.