Druskininkų 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 | 1,228,301 | 1,250,928 | 626,675 | 650,714 | 1,189,652 | 1,367,256 | 1,371,412 | 1,276,150 |
| Profit before tax | 26,455 | -35,047 | -216,242 | -105,863 | -180,794 | 104,055 | 32,645 | -63,725 |
| Net profit | 22,500 | -35,047 | -216,242 | -105,863 | -180,794 | 99,343 | 31,147 | -63,725 |
| Equity | 842,168 | 762,918 | 546,676 | 440,813 | 260,019 | 359,362 | 390,509 | 326,784 |
| Liabilities | 374,027 | 393,979 | 499,181 | 500,773 | 389,872 | 313,620 | 251,577 | 480,861 |
| Non-current assets | 938,210 | 908,595 | 732,958 | 580,724 | 466,828 | 412,842 | 381,633 | 580,379 |
| Current assets | 277,985 | 248,200 | 311,789 | 359,320 | 182,459 | 258,956 | 260,092 | 226,607 |
| Total assets | 1,216,195 | 1,156,795 | 1,044,747 | 940,044 | 649,287 | 671,798 | 641,725 | 806,986 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 106,630 | 118,502 | 34,228 |
| Social insurance contributions | - | - | - | - | - | 139,007 | 152,841 | 153,595 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.1% | +1.8% | -49.9% | +3.8% | +82.8% | +14.9% | +0.3% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -3.0% | -20.7% | -11.3% | -27.8% | 14.8% | 4.9% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | -4.6% | -39.6% | -24.0% | -69.5% | 27.6% | 8.0% | -19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -2.8% | -34.5% | -16.3% | -15.2% | 7.3% | 2.3% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -2.8% | -34.5% | -16.3% | -15.2% | 7.6% | 2.4% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.9 | 1.1 | 1.5 | 0.9 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,746 | 22,371 | 12,348 | 13,845 | 26,935 | 31,674 | 31,955 | 32,862 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Druskininkų autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 14165.75 |
| 2026-08-26 | 2026-08-26 | 14245.99 |
| 2026-08-23 | 2026-08-23 | 14245.99 |
| 2026-08-19 | 2026-08-19 | 14245.99 |
| 2026-08-16 | 2026-08-17 | 553.55 |
| 2026-08-12 | 2026-08-14 | 553.55 |
| 2026-07-27 | 2026-08-04 | 264.52 |
| 2026-07-26 | 2026-07-26 | 13033.26 |
| 2026-07-24 | 2026-07-25 | 12768.74 |
| 2026-07-21 | 2026-07-23 | 12805.20 |
| 2026-07-19 | 2026-07-20 | 13069.72 |
| 2026-07-16 | 2026-07-17 | 13069.72 |
| 2026-06-26 | 2026-07-06 | 2751.83 |
| 2026-06-16 | 2026-06-25 | 12225.90 |
| 2026-05-26 | 2026-06-02 | 12433.80 |
| 2026-05-17 | 2026-05-25 | 28076.57 |
| 2026-05-14 | 2026-05-14 | 16385.96 |
| 2026-05-12 | 2026-05-13 | 16385.96 |
| 2026-05-08 | 2026-05-11 | 16386.00 |
| 2026-05-05 | 2026-05-07 | 18142.00 |
| 2026-05-03 | 2026-05-04 | 18162.91 |
| 2026-04-20 | 2026-04-29 | 18162.91 |
| 2026-04-12 | 2026-04-15 | 15948.01 |
| 2026-04-10 | 2026-04-11 | 15948.01 |
| 2026-04-07 | 2026-04-09 | 17704.01 |
| 2026-03-30 | 2026-04-06 | 17919.69 |
| 2026-03-29 | 2026-03-29 | 23919.69 |
| 2026-03-27 | 2026-03-27 | 26316.67 |
| 2026-03-25 | 2026-03-26 | 23919.69 |
| 2026-03-21 | 2026-03-24 | 26299.69 |
| 2026-03-17 | 2026-03-20 | 26316.67 |
| 2026-03-15 | 2026-03-16 | 13521.04 |
| 2026-03-09 | 2026-03-11 | 13521.04 |
| 2026-02-27 | 2026-03-08 | 15277.04 |
| 2026-02-26 | 2026-02-26 | 17417.82 |
| 2026-02-18 | 2026-02-25 | 19479.72 |
| 2026-02-11 | 2026-02-17 | 7208.98 |
| 2026-02-06 | 2026-02-10 | 7171.72 |
| 2026-01-22 | 2026-02-05 | 8927.72 |
| 2026-01-16 | 2026-01-21 | 22639.88 |
| 2026-01-07 | 2026-01-15 | 8927.72 |
| 2026-01-01 | 2026-01-06 | 10683.72 |
| 2025-12-23 | 2025-12-30 | 10683.72 |
| 2025-12-16 | 2025-12-22 | 10550.35 |
| 2025-12-09 | 2025-12-09 | 10550.34 |
| 2025-11-18 | 2025-12-08 | 12306.34 |
| 2025-11-05 | 2025-11-12 | 12306.34 |
| 2025-10-16 | 2025-11-04 | 14062.34 |
| 2025-10-06 | 2025-10-09 | 14062.34 |
| 2025-09-08 | 2025-10-05 | 15818.34 |
| 2025-09-07 | 2025-09-07 | 17574.34 |
| 2025-08-31 | 2025-09-03 | 17574.34 |
| 2025-08-19 | 2025-08-29 | 17574.34 |
| 2025-08-12 | 2025-08-18 | 4752.28 |
| 2025-08-06 | 2025-08-11 | 17574.34 |
| 2025-07-16 | 2025-08-05 | 19330.34 |
| 2025-07-15 | 2025-07-15 | 4499.82 |
| 2025-07-07 | 2025-07-14 | 19330.34 |
| 2025-06-27 | 2025-07-06 | 21086.34 |
| 2025-06-17 | 2025-06-26 | 33562.07 |
| 2025-06-11 | 2025-06-16 | 21086.34 |
| 2025-06-09 | 2025-06-09 | 21086.34 |
| 2025-06-08 | 2025-06-08 | 22842.34 |
| 2025-05-07 | 2025-06-04 | 22842.34 |
| 2025-05-04 | 2025-05-06 | 24598.34 |
| 2025-05-01 | 2025-05-01 | 24598.34 |
| 2025-04-30 | 2025-04-30 | 38548.34 |
| 2025-04-29 | 2025-04-29 | 24598.34 |
| 2025-04-16 | 2025-04-28 | 38548.34 |
| 2025-04-03 | 2025-04-15 | 24606.72 |
| 2025-04-02 | 2025-04-02 | 26362.72 |
| 2025-03-18 | 2025-04-01 | 36534.64 |
| 2025-03-06 | 2025-03-17 | 26362.72 |
| 2025-03-04 | 2025-03-05 | 28118.72 |
| 2025-02-18 | 2025-03-03 | 39526.13 |
| 2025-02-12 | 2025-02-17 | 28118.74 |
| 2025-02-11 | 2025-02-11 | 28118.74 |
| 2025-02-10 | 2025-02-10 | 29874.74 |
| 2025-02-06 | 2025-02-09 | 28118.74 |
| 2025-01-16 | 2025-02-05 | 29874.74 |
| 2025-01-10 | 2025-01-15 | 15935.52 |
| 2025-01-07 | 2025-01-09 | 29874.74 |
| 2025-01-02 | 2025-01-06 | 31630.74 |
| 2024-12-22 | 2024-12-31 | 31630.74 |
| 2024-12-17 | 2024-12-20 | 31630.74 |
| 2024-12-16 | 2024-12-16 | 19564.99 |
| 2024-12-11 | 2024-12-15 | 19564.99 |
| 2024-12-06 | 2024-12-10 | 31630.74 |
| 2024-11-18 | 2024-12-05 | 33386.74 |
| 2024-11-13 | 2024-11-17 | 21507.80 |
| 2024-11-07 | 2024-11-12 | 33386.73 |
| 2024-10-16 | 2024-11-06 | 35142.73 |
| 2024-10-10 | 2024-10-15 | 20405.92 |
| 2024-10-08 | 2024-10-09 | 35142.73 |
| 2024-09-24 | 2024-10-07 | 36898.73 |
| 2024-09-19 | 2024-09-23 | 36912.15 |
| 2024-09-17 | 2024-09-18 | 36898.70 |
| 2024-09-11 | 2024-09-16 | 24447.73 |
| 2024-09-05 | 2024-09-10 | 36898.70 |
| 2024-08-19 | 2024-09-04 | 38654.70 |
| 2024-08-13 | 2024-08-18 | 26148.43 |
| 2024-08-12 | 2024-08-12 | 26148.43 |
| 2024-08-08 | 2024-08-11 | 38654.70 |
| 2024-07-16 | 2024-08-07 | 40410.70 |
| 2024-07-10 | 2024-07-15 | 26348.17 |
| 2024-07-05 | 2024-07-09 | 40410.70 |
| 2024-06-18 | 2024-07-04 | 42166.70 |
| 2024-06-13 | 2024-06-17 | 27437.36 |
| 2024-06-07 | 2024-06-12 | 42166.71 |
| 2024-05-16 | 2024-06-06 | 43922.71 |
| 2024-05-15 | 2024-05-15 | 31202.68 |
| 2024-05-08 | 2024-05-14 | 43922.72 |
| 2024-04-16 | 2024-05-07 | 45678.72 |
| 2024-04-12 | 2024-04-15 | 33372.15 |
| 2024-04-05 | 2024-04-11 | 45678.72 |
| 2024-03-18 | 2024-04-04 | 47434.72 |
| 2024-03-15 | 2024-03-17 | 47434.72 |
| 2024-03-12 | 2024-03-14 | 49190.72 |
| 2024-02-19 | 2024-03-11 | 49190.72 |
| 2024-02-14 | 2024-02-18 | 38700.88 |
| 2024-02-13 | 2024-02-13 | 38714.19 |
| 2024-02-12 | 2024-02-12 | 49245.14 |
| 2024-02-05 | 2024-02-11 | 51001.14 |
| 2024-01-15 | 2024-02-04 | 50946.72 |
| 2024-01-11 | 2024-01-11 | 50946.72 |
| 2023-12-18 | 2024-01-10 | 52702.72 |
| 2023-12-14 | 2023-12-17 | 42119.11 |
| 2023-12-07 | 2023-12-13 | 52702.72 |
| 2023-11-21 | 2023-12-06 | 54458.72 |
| 2023-11-16 | 2023-11-20 | 64942.15 |
| 2023-11-13 | 2023-11-15 | 54458.73 |
| 2023-10-27 | 2023-11-12 | 56214.73 |
| 2023-10-26 | 2023-10-26 | 56214.73 |
| 2023-10-25 | 2023-10-25 | 59135.26 |
| 2023-10-19 | 2023-10-24 | 69805.26 |
| 2023-10-17 | 2023-10-18 | 69543.27 |
| 2023-10-12 | 2023-10-16 | 56205.12 |
| 2023-09-25 | 2023-10-11 | 57961.12 |
| 2023-09-18 | 2023-09-24 | 69753.17 |
| 2023-09-15 | 2023-09-17 | 57961.12 |
| 2023-09-08 | 2023-09-14 | 57970.05 |
| 2023-08-24 | 2023-09-07 | 59726.05 |
| 2023-08-17 | 2023-08-23 | 71522.42 |
| 2023-08-14 | 2023-08-16 | 61482.06 |
| 2023-07-31 | 2023-08-13 | 61482.06 |
| 2023-07-28 | 2023-07-30 | 61482.06 |
| 2023-07-26 | 2023-07-27 | 75743.90 |
| 2023-07-18 | 2023-07-25 | 77499.90 |
| 2023-07-12 | 2023-07-17 | 63238.06 |
| 2023-06-23 | 2023-07-11 | 63238.06 |
| 2023-06-19 | 2023-06-22 | 74884.65 |
| 2023-06-16 | 2023-06-18 | 76640.65 |
| 2023-06-12 | 2023-06-15 | 64994.06 |
| 2023-05-24 | 2023-06-11 | 64994.06 |
| 2023-05-17 | 2023-05-23 | 75842.14 |
| 2023-05-16 | 2023-05-16 | 77598.14 |
| 2023-05-12 | 2023-05-15 | 66750.06 |
| 2023-05-02 | 2023-05-11 | 66750.06 |
| 2023-04-26 | 2023-04-28 | 66750.06 |
| 2023-04-18 | 2023-04-25 | 78435.25 |
| 2023-04-12 | 2023-04-17 | 68506.06 |
| 2023-03-27 | 2023-04-11 | 68506.06 |
| 2023-03-24 | 2023-03-26 | 69668.64 |
| 2023-03-22 | 2023-03-23 | 78708.64 |
| 2023-03-16 | 2023-03-21 | 80464.64 |
| 2023-03-13 | 2023-03-15 | 70262.06 |
| 2023-02-27 | 2023-03-12 | 70262.06 |
| 2023-02-21 | 2023-02-26 | 81235.02 |
| 2023-02-17 | 2023-02-20 | 82991.02 |
| 2023-02-13 | 2023-02-16 | 71968.37 |
| 2023-02-06 | 2023-02-12 | 71968.37 |
| 2023-02-01 | 2023-02-03 | 71968.37 |
| 2023-01-17 | 2023-01-31 | 84234.07 |
| 2023-01-13 | 2023-01-16 | 71968.37 |
| 2023-01-12 | 2023-01-12 | 73724.37 |
| 2022-12-16 | 2023-01-11 | 73724.37 |
| 2022-12-14 | 2022-12-15 | 63505.11 |
| 2022-12-09 | 2022-12-13 | 73774.07 |
| 2022-11-21 | 2022-12-08 | 75530.07 |
| 2022-11-17 | 2022-11-18 | 75530.07 |
| 2022-11-15 | 2022-11-16 | 64159.98 |
| 2022-11-11 | 2022-11-14 | 64159.98 |
| 2022-10-18 | 2022-11-10 | 77286.07 |
| 2022-10-12 | 2022-10-17 | 63803.88 |
| 2022-10-10 | 2022-10-11 | 77224.21 |
| 2022-09-20 | 2022-10-09 | 78980.21 |
| 2022-09-16 | 2022-09-19 | 78980.85 |
| 2022-09-14 | 2022-09-15 | 67959.52 |
| 2022-09-09 | 2022-09-13 | 78832.40 |
| 2022-08-23 | 2022-09-08 | 80588.40 |
| 2022-08-12 | 2022-08-22 | 69724.08 |
| 2022-08-11 | 2022-08-11 | 80588.40 |
| 2022-07-18 | 2022-08-10 | 82344.40 |
| 2022-07-14 | 2022-07-17 | 69318.03 |
| 2022-07-11 | 2022-07-13 | 82554.71 |
| 2022-06-16 | 2022-07-10 | 84310.71 |
| 2022-06-15 | 2022-06-15 | 73326.78 |
| 2022-05-17 | 2022-06-14 | 84310.71 |
| 2022-05-11 | 2022-05-16 | 73782.66 |
| 2022-04-19 | 2022-05-10 | 84280.58 |
| 2022-04-08 | 2022-04-18 | 73129.55 |
| 2022-03-16 | 2022-04-07 | 84258.80 |
| 2022-03-10 | 2022-03-15 | 75742.70 |
| 2022-02-17 | 2022-03-09 | 84283.44 |
| 2022-02-11 | 2022-02-16 | 74916.54 |
| 2022-01-18 | 2022-02-10 | 84243.29 |
| 2022-01-13 | 2022-01-17 | 73002.72 |
| 2021-12-16 | 2022-01-12 | 84086.68 |
| 2021-12-14 | 2021-12-15 | 75237.62 |
| 2021-11-16 | 2021-12-13 | 84036.52 |
| 2021-11-15 | 2021-11-15 | 74932.67 |
| 2021-10-18 | 2021-11-14 | 84310.71 |
| 2021-10-12 | 2021-10-17 | 74473.51 |
| 2021-09-16 | 2021-10-11 | 84310.73 |
Druskininkų autobusų parkas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Druskininkų autobusų parkas is: 19,662 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 19662.3 |
| 2026-08-31 | 2026-08-31 | 19490.32 |
| 2026-08-28 | 2026-08-30 | 19461.2 |
| 2026-08-26 | 2026-08-27 | 20428.87 |
| 2026-08-20 | 2026-08-25 | 20705.28 |
| 2026-08-14 | 2026-08-19 | 20723.33 |
| 2026-08-12 | 2026-08-13 | 4521.13 |
| 2026-08-02 | 2026-08-11 | 4530.65 |
| 2026-07-16 | 2026-08-01 | 889.82 |
| 2026-07-01 | 2026-07-15 | 11454.76 |
| 2026-06-28 | 2026-06-30 | 11433.14 |
| 2026-06-01 | 2026-06-02 | 6588.66 |
| 2026-05-31 | 2026-05-31 | 6584.62 |
| 2026-05-29 | 2026-05-30 | 6709.33 |
| 2026-05-28 | 2026-05-28 | 10020.65 |
| 2026-05-26 | 2026-05-27 | 10690.4 |
| 2026-05-22 | 2026-05-25 | 11080.64 |
| 2026-05-15 | 2026-05-21 | 7615.64 |
| 2026-05-12 | 2026-05-14 | 7557.68 |
| 2026-04-28 | 2026-05-11 | 8.9 |
| 2026-04-26 | 2026-04-27 | 5366.46 |
| 2026-04-24 | 2026-04-25 | 5385.92 |
| 2026-04-22 | 2026-04-23 | 5540.54 |
| 2026-04-17 | 2026-04-21 | 5491.29 |
| 2026-04-01 | 2026-04-16 | 3.36 |
| 2026-03-27 | 2026-03-31 | 7.52 |
| 2026-03-22 | 2026-03-26 | 5.64 |
| 2026-03-13 | 2026-03-17 | 5743.37 |
| 2026-03-08 | 2026-03-11 | 7.64 |
| 2026-03-02 | 2026-03-07 | 7762.99 |
| 2026-02-27 | 2026-03-01 | 7766.94 |
| 2026-02-21 | 2026-02-26 | 10181.53 |
| 2026-02-13 | 2026-02-20 | 6372.98 |
| 2026-01-13 | 2026-01-14 | 5515.44 |
| 2026-01-01 | 2026-01-12 | 0.52 |
| 2025-12-25 | 2025-12-30 | 0.1 |
| 2025-12-23 | 2025-12-24 | 0.1 |
| 2025-12-22 | 2025-12-22 | 0.1 |
| 2025-12-19 | 2025-12-21 | 0.1 |
| 2025-12-18 | 2025-12-18 | 0.1 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 32.06 |
| 2025-12-12 | 2025-12-14 | 32.06 |
| 2025-12-11 | 2025-12-11 | 32.06 |
| 2025-12-09 | 2025-12-10 | 5410.51 |
| 2025-12-08 | 2025-12-08 | 5410.51 |
| 2025-12-06 | 2025-12-07 | 5410.51 |
| 2025-12-05 | 2025-12-05 | 2.36 |
| 2025-12-03 | 2025-12-04 | 2.36 |
| 2025-12-02 | 2025-12-02 | 2.36 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 9052.26 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 7.56 |
| 2025-10-03 | 2025-10-04 | 7.56 |
| 2025-10-02 | 2025-10-02 | 7.56 |
| 2025-09-29 | 2025-10-01 | 7.56 |
| 2025-09-28 | 2025-09-28 | 7.56 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-19 | 2025-09-22 | 11961.0 |
| 2025-09-10 | 2025-09-12 | 1597.4 |
| 2025-08-15 | 2025-08-19 | 7142.85 |
| 2025-08-13 | 2025-08-14 | 7139.17 |
| 2025-08-09 | 2025-08-12 | 7087.23 |
| 2025-07-16 | 2025-07-20 | 175.22 |
| 2025-07-11 | 2025-07-15 | 174.97 |
| 2025-07-09 | 2025-07-10 | 174.22 |
| 2025-06-21 | 2025-06-23 | 1.36 |
| 2025-06-20 | 2025-06-20 | 1272.48 |
| 2025-06-19 | 2025-06-19 | 1271.8 |
| 2025-06-18 | 2025-06-18 | 0.05 |
| 2025-06-17 | 2025-06-17 | 4322.78 |
| 2025-06-14 | 2025-06-16 | 4294.74 |
| 2025-04-25 | 2025-04-25 | 6.5 |
| 2025-04-20 | 2025-04-23 | 4863.14 |
| 2025-04-17 | 2025-04-19 | 4860.54 |
| 2025-04-11 | 2025-04-16 | 4821.54 |
| 2025-03-28 | 2025-04-10 | 4.82 |
| 2025-03-27 | 2025-03-27 | 4.62 |
| 2025-03-26 | 2025-03-26 | 15.76 |
| 2025-03-23 | 2025-03-25 | 3569.39 |
| 2025-03-22 | 2025-03-22 | 3643.1 |
| 2025-03-20 | 2025-03-21 | 3641.14 |
| 2025-03-19 | 2025-03-19 | 1187.48 |
| 2025-03-08 | 2025-03-18 | 1178.2 |
| 2025-02-25 | 2025-02-25 | 1.88 |
| 2025-02-22 | 2025-02-24 | 1.41 |
| 2025-02-21 | 2025-02-21 | 1729.41 |
| 2025-02-20 | 2025-02-20 | 1728.0 |
| 2024-11-28 | 2024-11-29 | 0.52 |
| 2024-11-01 | 2024-11-23 | 0.52 |
| 2024-09-29 | 2024-10-16 | 0.67 |
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.
Druskininku autobusu parkas, UAB (code 152035473) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €1.28M and recorded a net loss of €63.7K, compared with net profit of €31.1K in 2024 and €99.3K in 2023. Revenue was broadly stable in 2023–2024 at about €1.37M, before declining by 7.0% year on year in 2025. Profitability weakened materially, with the margin moving from 7.3% in 2023 to 2.3% in 2024 and then -5.0% in 2025. At year-end 2025, total assets stood at €807.0K, equity at €326.8K and liabilities at €480.9K. The equity ratio was 40.5%, debt-to-equity was 1.47, and asset turnover reached 1.58x. Return on equity was -19.5% and return on assets was -7.9%. Revenue per employee was €33.6K, while profit per employee was -€1.7K, indicating weaker operating performance in 2025.