Keleivių transporto kooperatinė bendrovė "Gintarinis vairas" - financials and debts
Company age: 28 y. 7 mo.
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 | 2,899,645 | 2,941,352 | 2,470,934 | 2,483,840 | 3,881,780 | 3,785,640 | 3,999,795 | - |
| Profit before tax | 32,846 | 27,716 | 8,934 | 31,326 | -13,591 | 9,077 | 14,070 | 0 |
| Net profit | 27,919 | 21,899 | 4,452 | 26,627 | -18,222 | 7,715 | 11,959 | 0 |
| Equity | 321,461 | 343,360 | 223,612 | 186,709 | 168,487 | 176,202 | 188,160 | 0 |
| Liabilities | 168,260 | 152,680 | 175,807 | 237,371 | 575,315 | 476,844 | 435,786 | 0 |
| Non-current assets | 5,150 | 2,359 | 881 | 663 | 279 | 142 | 6 | 0 |
| Current assets | 484,571 | 493,681 | 398,538 | 423,417 | 743,523 | 640,920 | 610,623 | 0 |
| Total assets | 489,721 | 496,040 | 399,419 | 424,080 | 743,802 | 641,062 | 610,629 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,269 | 104,768 | 188,407 |
| Social insurance contributions | - | - | - | - | - | 250,428 | 299,301 | 302,378 |
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Financial indicators
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| Revenue change y/y | +5.3% | +1.4% | -16.0% | +0.5% | +56.3% | -2.5% | +5.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 4.4% | 1.1% | 6.3% | -2.4% | 1.2% | 2.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 6.4% | 2.0% | 14.3% | -10.8% | 4.4% | 6.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.7% | 0.2% | 1.1% | -0.5% | 0.2% | 0.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.9% | 0.4% | 1.3% | -0.4% | 0.2% | 0.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.8 | 1.3 | 3.4 | 2.7 | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,936 | 41,919 | 34,200 | 35,149 | 59,415 | 55,400 | 57,759 | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.