PANEVĖŽIO AUTOBUSŲ PARKAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 6,488,641 | 6,812,696 | 4,814,912 | 5,208,177 | 7,517,731 | 7,623,626 | 8,039,046 | 8,418,992 |
| Profit before tax | 133,354 | 83,778 | 5,252 | -161,848 | 76,876 | 620,382 | 1,079,636 | 386,347 |
| Net profit | 126,153 | 65,847 | -3,464 | -160,728 | 77,218 | 534,431 | 861,484 | 318,829 |
| Equity | 2,882,649 | 2,948,496 | 2,945,032 | 2,784,304 | 2,861,522 | 3,395,953 | 4,097,108 | 4,415,937 |
| Liabilities | 2,520,921 | 3,904,469 | 2,141,856 | 1,801,056 | 1,692,205 | 1,251,131 | 1,958,940 | 1,869,096 |
| Non-current assets | 5,928,116 | 7,472,328 | 6,623,562 | 5,901,752 | 5,450,324 | 4,711,593 | 4,967,740 | 5,073,370 |
| Current assets | 846,895 | 837,884 | 1,257,730 | 1,106,624 | 1,068,520 | 1,471,355 | 2,545,477 | 2,032,679 |
| Total assets | 6,775,011 | 8,310,212 | 7,881,292 | 7,008,376 | 6,518,844 | 6,182,948 | 7,513,217 | 7,106,049 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 519,328 | 661,987 | 747,290 |
| Social insurance contributions | - | - | - | - | - | 876,839 | 966,701 | 1,022,497 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.7% | +5.0% | -29.3% | +8.2% | +44.3% | +1.4% | +5.4% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 0.8% | 0.0% | -2.3% | 1.2% | 8.6% | 11.5% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 2.2% | -0.1% | -5.8% | 2.7% | 15.7% | 21.0% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.0% | -0.1% | -3.1% | 1.0% | 7.0% | 10.7% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.2% | 0.1% | -3.1% | 1.0% | 8.1% | 13.4% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.3 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,181 | 25,131 | 18,549 | 21,236 | 32,196 | 35,200 | 36,876 | 40,298 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PANEVĖŽIO AUTOBUSŲ PARKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 7708.88 |
| 2025-04-24 | 2025-04-24 | 5792.25 |
| 2025-03-18 | 2025-03-20 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-01-22 | 2025-01-22 | 4027.98 |
| 2024-12-17 | 2024-12-20 | 1.52 |
| 2024-10-28 | 2024-11-10 | 25192.15 |
| 2024-10-16 | 2024-10-27 | 25192.15 |
| 2024-09-26 | 2024-10-10 | 30230.58 |
| 2024-09-17 | 2024-09-25 | 30230.58 |
| 2024-08-26 | 2024-09-10 | 35269.02 |
| 2024-08-19 | 2024-08-25 | 35269.02 |
| 2024-08-12 | 2024-08-12 | 35269.02 |
| 2024-08-09 | 2024-08-11 | 35269.02 |
| 2024-07-26 | 2024-08-08 | 40307.45 |
| 2024-07-25 | 2024-07-25 | 40307.45 |
| 2024-07-24 | 2024-07-24 | 40555.07 |
| 2024-07-16 | 2024-07-23 | 40307.45 |
| 2024-07-09 | 2024-07-10 | 40307.44 |
| 2024-06-26 | 2024-07-08 | 45345.87 |
| 2024-06-18 | 2024-06-25 | 45345.87 |
| 2024-06-06 | 2024-06-12 | 45345.87 |
| 2024-05-27 | 2024-06-05 | 50384.30 |
| 2024-05-16 | 2024-05-26 | 50384.30 |
| 2024-04-26 | 2024-05-09 | 55422.73 |
| 2024-04-24 | 2024-04-25 | 55422.73 |
| 2024-04-23 | 2024-04-23 | 55670.32 |
| 2024-04-16 | 2024-04-22 | 55422.73 |
| 2024-03-26 | 2024-04-11 | 60462.68 |
| 2024-03-18 | 2024-03-25 | 60462.68 |
| 2024-02-19 | 2024-03-11 | 65501.11 |
| 2024-01-24 | 2024-02-13 | 70539.54 |
| 2024-01-23 | 2024-01-23 | 70787.12 |
| 2024-01-16 | 2024-01-22 | 70538.02 |
| 2023-12-18 | 2024-01-11 | 75576.45 |
| 2023-12-14 | 2023-12-17 | 3834.49 |
| 2023-12-13 | 2023-12-13 | 8872.92 |
| 2023-12-12 | 2023-12-12 | 8872.92 |
| 2023-11-16 | 2023-12-11 | 80614.88 |
| 2023-11-15 | 2023-11-15 | 8063.65 |
| 2023-11-14 | 2023-11-14 | 8063.65 |
| 2023-10-27 | 2023-11-13 | 85104.63 |
| 2023-10-26 | 2023-10-26 | 163193.89 |
| 2023-10-17 | 2023-10-25 | 163193.89 |
| 2023-10-05 | 2023-10-16 | 90143.06 |
| 2023-10-04 | 2023-10-04 | 90143.06 |
| 2023-09-26 | 2023-10-03 | 90691.74 |
| 2023-09-18 | 2023-09-25 | 90691.74 |
| 2023-09-15 | 2023-09-17 | 20503.04 |
| 2023-09-14 | 2023-09-14 | 20503.04 |
| 2023-08-17 | 2023-09-13 | 95730.17 |
| 2023-08-16 | 2023-08-16 | 25574.39 |
| 2023-08-10 | 2023-08-15 | 30612.82 |
| 2023-07-19 | 2023-08-09 | 100768.60 |
| 2023-07-18 | 2023-07-18 | 105807.03 |
| 2023-07-14 | 2023-07-17 | 29327.63 |
| 2023-06-20 | 2023-07-13 | 105807.03 |
| 2023-06-16 | 2023-06-19 | 110845.46 |
| 2023-06-13 | 2023-06-15 | 35579.09 |
| 2023-05-18 | 2023-06-12 | 110845.46 |
| 2023-05-16 | 2023-05-17 | 115883.89 |
| 2023-05-12 | 2023-05-15 | 47723.15 |
| 2023-05-02 | 2023-05-11 | 115802.05 |
| 2023-04-27 | 2023-04-28 | 115802.05 |
| 2023-04-24 | 2023-04-26 | 115802.05 |
| 2023-04-19 | 2023-04-23 | 115883.89 |
| 2023-04-18 | 2023-04-18 | 120922.32 |
| 2023-04-13 | 2023-04-17 | 48200.97 |
| 2023-04-11 | 2023-04-12 | 120840.48 |
| 2023-03-31 | 2023-04-10 | 120840.48 |
| 2023-03-16 | 2023-03-30 | 120922.32 |
| 2023-03-14 | 2023-03-15 | 61833.28 |
| 2023-02-28 | 2023-03-13 | 125876.71 |
| 2023-02-17 | 2023-02-27 | 125960.75 |
| 2023-02-13 | 2023-02-16 | 62111.44 |
| 2023-02-06 | 2023-02-12 | 130901.94 |
| 2023-02-01 | 2023-02-03 | 130901.94 |
| 2023-01-25 | 2023-01-31 | 130999.18 |
| 2023-01-24 | 2023-01-24 | 130999.37 |
| 2023-01-17 | 2023-01-23 | 136037.80 |
| 2023-01-13 | 2023-01-16 | 60702.94 |
| 2023-01-04 | 2023-01-12 | 135852.67 |
| 2022-12-30 | 2023-01-03 | 135852.48 |
| 2022-12-20 | 2022-12-29 | 135923.32 |
| 2022-12-16 | 2022-12-19 | 140961.75 |
| 2022-12-13 | 2022-12-15 | 76419.39 |
| 2022-11-30 | 2022-12-12 | 141005.20 |
| 2022-11-21 | 2022-11-29 | 141076.04 |
| 2022-11-17 | 2022-11-18 | 146114.47 |
| 2022-11-14 | 2022-11-16 | 79804.69 |
| 2022-11-09 | 2022-11-13 | 145897.82 |
| 2022-11-03 | 2022-11-08 | 146043.63 |
| 2022-10-31 | 2022-11-02 | 146043.63 |
| 2022-10-19 | 2022-10-30 | 146114.47 |
| 2022-10-18 | 2022-10-18 | 151152.90 |
| 2022-10-13 | 2022-10-17 | 80934.62 |
| 2022-09-30 | 2022-10-12 | 150887.57 |
| 2022-09-20 | 2022-09-29 | 150958.41 |
| 2022-09-16 | 2022-09-19 | 155996.84 |
| 2022-09-14 | 2022-09-15 | 85198.00 |
| 2022-09-01 | 2022-09-13 | 156049.65 |
| 2022-08-31 | 2022-08-31 | 156049.65 |
| 2022-08-23 | 2022-08-30 | 156191.33 |
| 2022-08-11 | 2022-08-22 | 92212.86 |
| 2022-07-29 | 2022-08-10 | 160880.30 |
| 2022-07-21 | 2022-07-28 | 161021.98 |
| 2022-07-18 | 2022-07-20 | 166060.41 |
| 2022-07-14 | 2022-07-17 | 94017.07 |
| 2022-06-30 | 2022-07-13 | 166126.51 |
| 2022-06-20 | 2022-06-29 | 166268.19 |
| 2022-06-16 | 2022-06-19 | 171306.62 |
| 2022-06-14 | 2022-06-15 | 103123.12 |
| 2022-05-31 | 2022-06-13 | 171175.84 |
| 2022-05-19 | 2022-05-30 | 171306.62 |
| 2022-05-17 | 2022-05-18 | 176345.05 |
| 2022-05-13 | 2022-05-16 | 108886.60 |
| 2022-05-11 | 2022-05-12 | 176214.27 |
| 2022-04-29 | 2022-05-10 | 176214.27 |
| 2022-04-20 | 2022-04-28 | 176345.05 |
| 2022-04-19 | 2022-04-19 | 181383.48 |
| 2022-04-14 | 2022-04-18 | 114078.59 |
| 2022-03-31 | 2022-04-13 | 180983.17 |
| 2022-03-18 | 2022-03-30 | 181113.95 |
| 2022-03-16 | 2022-03-17 | 186152.38 |
| 2022-03-14 | 2022-03-15 | 128014.72 |
| 2022-02-28 | 2022-03-13 | 186149.93 |
| 2022-02-21 | 2022-02-27 | 186280.71 |
| 2022-02-17 | 2022-02-20 | 191319.14 |
| 2022-02-11 | 2022-02-16 | 128774.89 |
| 2022-01-31 | 2022-02-10 | 191329.56 |
| 2022-01-18 | 2022-01-30 | 191460.34 |
| 2022-01-13 | 2022-01-17 | 133070.18 |
| 2022-01-03 | 2022-01-12 | 196370.87 |
| 2021-12-30 | 2022-01-02 | 196242.97 |
| 2021-12-17 | 2021-12-29 | 196370.87 |
| 2021-12-16 | 2021-12-16 | 201409.30 |
| 2021-12-14 | 2021-12-15 | 142150.68 |
| 2021-11-30 | 2021-12-13 | 201398.02 |
| 2021-11-23 | 2021-11-29 | 201525.92 |
| 2021-11-16 | 2021-11-22 | 206564.35 |
| 2021-11-15 | 2021-11-15 | 145974.17 |
| 2021-11-03 | 2021-11-14 | 205844.67 |
| 2021-10-18 | 2021-11-02 | 205972.57 |
| 2021-10-14 | 2021-10-17 | 141990.36 |
| 2021-09-30 | 2021-10-13 | 210790.87 |
| 2021-09-22 | 2021-09-29 | 210918.77 |
| 2021-09-21 | 2021-09-21 | 211318.77 |
| 2021-09-16 | 2021-09-20 | 216357.20 |
PANEVĖŽIO AUTOBUSŲ PARKAS - 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.
PANEVEŽIO AUTOBUSU PARKAS, UAB, a private limited liability company (code 147024322), operates in scheduled passenger transport by road. In the latest financial year, 2025, the company generated EUR 8.42 million in revenue, up 4.7% year on year and 10.4% over two years. Net profit was EUR 318.8 thousand, down from EUR 861.5 thousand in 2024, while the profit margin narrowed to 3.8% from 10.7% a year earlier. Profit before tax also decreased to EUR 386.3 thousand. Over the 2023–2025 period, revenue increased steadily from EUR 7.62 million to EUR 8.04 million and then to EUR 8.42 million, but profitability weakened in 2025 after a stronger 2024. At year-end 2025, total assets stood at EUR 7.11 million, equity at EUR 4.42 million and liabilities at EUR 1.87 million. The equity ratio was 62.1%, debt-to-equity 0.42 and asset turnover 1.18x. Return on equity was 7.2% and return on assets 4.5%. Revenue per employee was EUR 40.5 thousand, with profit per employee of EUR 1.5 thousand.