5 Autobusai - Company finances
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
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|||||||
| Sales revenue | 466,059 | 496,888 | 324,041 | 392,294 | 587,335 | 693,410 | 588,370 |
| Profit before tax | 139,585 | 88,651 | 32,455 | 22,689 | 100,302 | 205,431 | 101,666 |
| Net profit | 118,128 | 74,030 | 26,369 | 19,103 | 83,359 | 174,406 | 75,620 |
| Equity | 588,869 | 662,899 | 685,269 | 609,372 | 606,031 | 716,397 | -84,195 |
| Liabilities | - | - | 263,751 | 366,607 | 682,779 | 583,007 | 443,651 |
| Non-current assets | 230,432 | 128,535 | 113,878 | 84,589 | 333,251 | 216,646 | 340,307 |
| Current assets | 480,728 | 738,270 | 832,375 | 891,390 | 955,559 | 1,082,758 | 16,703 |
| Total assets | 711,160 | 866,805 | 946,253 | 975,979 | 1,288,810 | 1,299,404 | 357,010 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 55,190 | 73,040 |
| Social insurance contributions | - | - | - | - | - | 24,555 | 34,750 |
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Financial indicators
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| Revenue change y/y | +7.3% | +6.6% | -34.8% | +21.1% | +49.7% | +18.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 8.5% | 2.8% | 2.0% | 6.5% | 13.4% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 11.2% | 3.8% | 3.1% | 13.8% | 24.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.3% | 14.9% | 8.1% | 4.9% | 14.2% | 25.2% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | 17.8% | 10.0% | 5.8% | 17.1% | 29.6% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.6 | 1.1 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,527 | 39,228 | 32,136 | 40,935 | 58,248 | 64,007 | 50,074 |
Sales revenue
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5 Autobusai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3401.99 |
| 2026-03-17 | 2026-03-18 | 3401.99 |
| 2026-01-21 | 2026-01-26 | 3667.92 |
| 2026-01-18 | 2026-01-20 | 3659.54 |
| 2026-01-16 | 2026-01-17 | 3804.44 |
| 2025-12-16 | 2025-12-22 | 3953.86 |
| 2025-08-01 | 2025-08-06 | 107.04 |
| 2025-07-24 | 2025-07-31 | 34.59 |
| 2025-07-16 | 2025-07-23 | 24.73 |
| 2025-07-01 | 2025-07-15 | 23.37 |
| 2025-06-27 | 2025-06-29 | 316.75 |
| 2025-06-26 | 2025-06-26 | 1424.69 |
| 2025-06-17 | 2025-06-25 | 2359.56 |
| 2025-05-16 | 2025-05-18 | 2425.85 |
| 2025-03-27 | 2025-03-27 | 2597.53 |
| 2025-03-26 | 2025-03-26 | 2680.25 |
| 2025-03-18 | 2025-03-25 | 2739.84 |
| 2025-02-10 | 2025-02-10 | 1450.61 |
| 2025-01-27 | 2025-01-27 | 1450.61 |
| 2025-01-24 | 2025-01-26 | 1829.03 |
| 2025-01-23 | 2025-01-23 | 2169.56 |
| 2025-01-22 | 2025-01-22 | 2305.71 |
| 2025-01-16 | 2025-01-21 | 2293.66 |
| 2025-01-09 | 2025-01-15 | 63.36 |
| 2025-01-08 | 2025-01-08 | 868.37 |
| 2025-01-06 | 2025-01-07 | 934.49 |
| 2025-01-03 | 2025-01-05 | 1130.30 |
| 2025-01-02 | 2025-01-02 | 1215.78 |
| 2024-12-30 | 2024-12-31 | 1743.93 |
| 2024-12-22 | 2024-12-29 | 2358.31 |
| 2024-12-17 | 2024-12-20 | 2358.31 |
| 2024-06-10 | 2024-06-13 | 64.00 |
| 2024-06-03 | 2024-06-09 | 756.56 |
| 2024-05-16 | 2024-06-02 | 692.06 |
| 2024-05-02 | 2024-05-12 | 63.89 |
| 2024-04-03 | 2024-04-09 | 245.40 |
| 2024-03-18 | 2024-04-02 | 180.90 |
| 2024-03-01 | 2024-03-17 | 180.48 |
| 2024-02-19 | 2024-02-29 | 115.98 |
| 2024-02-01 | 2024-02-11 | 181.53 |
| 2024-01-16 | 2024-01-31 | 117.03 |
| 2024-01-03 | 2024-01-11 | 116.38 |
| 2023-12-18 | 2024-01-02 | 57.75 |
| 2023-12-01 | 2023-12-12 | 44.86 |
| 2023-11-03 | 2023-11-14 | 0.42 |
| 2023-09-01 | 2023-09-11 | 58.56 |
| 2023-08-17 | 2023-08-27 | 220.38 |
| 2023-07-26 | 2023-07-27 | 150.43 |
| 2023-07-24 | 2023-07-25 | 152.61 |
| 2023-07-19 | 2023-07-23 | 150.43 |
| 2023-07-18 | 2023-07-18 | 2076.43 |
| 2023-05-16 | 2023-05-18 | 1761.33 |
| 2023-04-18 | 2023-04-18 | 56.25 |
| 2023-04-03 | 2023-04-12 | 57.34 |
| 2023-03-01 | 2023-03-08 | 116.62 |
| 2023-02-17 | 2023-02-28 | 57.99 |
| 2023-02-06 | 2023-02-14 | 58.40 |
| 2023-02-01 | 2023-02-03 | 58.40 |
| 2022-12-01 | 2022-12-12 | 101.53 |
| 2022-11-21 | 2022-11-30 | 50.58 |
| 2022-11-17 | 2022-11-18 | 50.58 |
| 2022-11-03 | 2022-11-13 | 50.83 |
| 2022-10-18 | 2022-10-25 | 192.61 |
| 2022-10-03 | 2022-10-16 | 50.95 |
| 2022-09-16 | 2022-09-25 | 181.19 |
| 2022-08-02 | 2022-08-11 | 154.59 |
| 2022-07-25 | 2022-08-01 | 103.64 |
| 2022-07-19 | 2022-07-24 | 101.08 |
| 2022-07-18 | 2022-07-18 | 1947.08 |
| 2022-07-01 | 2022-07-17 | 101.36 |
| 2022-06-16 | 2022-06-30 | 50.41 |
| 2022-06-01 | 2022-06-12 | 50.01 |
| 2022-05-03 | 2022-05-09 | 49.99 |
| 2022-04-01 | 2022-04-11 | 50.46 |
| 2022-03-16 | 2022-03-17 | 1415.51 |
| 2022-03-01 | 2022-03-09 | 41.77 |
| 2022-02-17 | 2022-02-17 | 1438.82 |
| 2022-02-08 | 2022-02-09 | 50.07 |
| 2022-02-01 | 2022-02-07 | 58.09 |
| 2022-01-28 | 2022-01-31 | 7.14 |
| 2022-01-03 | 2022-01-11 | 37.86 |
| 2021-12-16 | 2021-12-16 | 1503.05 |
| 2021-12-01 | 2021-12-01 | 1166.35 |
| 2021-11-29 | 2021-11-30 | 1327.60 |
| 2021-11-26 | 2021-11-28 | 1346.46 |
| 2021-11-25 | 2021-11-25 | 1349.91 |
| 2021-11-16 | 2021-11-24 | 1376.03 |
5 Autobusai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-26 | 0.6 |
| 2026-08-07 | 2026-08-11 | 2049.04 |
| 2026-08-06 | 2026-08-06 | 2037.36 |
| 2026-07-29 | 2026-08-05 | 0.6 |
| 2026-07-05 | 2026-07-28 | 5.78 |
| 2026-06-30 | 2026-07-04 | 111.4 |
| 2026-06-28 | 2026-06-29 | 5285.4 |
| 2026-04-15 | 2026-04-27 | 8.57 |
| 2026-04-08 | 2026-04-14 | 6.55 |
| 2026-04-02 | 2026-04-07 | 1455.2 |
| 2026-04-01 | 2026-04-01 | 1689.86 |
| 2026-03-27 | 2026-03-31 | 3514.48 |
| 2026-03-24 | 2026-03-26 | 4451.9 |
| 2026-03-22 | 2026-03-23 | 103.9 |
| 2026-03-21 | 2026-03-21 | 91.16 |
| 2026-03-17 | 2026-03-17 | 2811.71 |
| 2026-03-11 | 2026-03-16 | 139.0 |
| 2026-03-08 | 2026-03-10 | 326.14 |
| 2026-03-02 | 2026-03-07 | 114.56 |
| 2026-02-27 | 2026-03-01 | 112.48 |
| 2026-02-21 | 2026-02-26 | 2157.75 |
| 2026-02-18 | 2026-02-20 | 1023.33 |
| 2026-01-23 | 2026-01-24 | 228.78 |
| 2026-01-17 | 2026-01-22 | 577.29 |
| 2025-12-23 | 2025-12-29 | 0.3 |
| 2025-12-22 | 2025-12-22 | 423.83 |
| 2025-12-18 | 2025-12-21 | 590.04 |
| 2025-09-08 | 2025-09-08 | 935.26 |
| 2025-08-15 | 2025-08-18 | 932.79 |
| 2025-07-17 | 2025-07-31 | 7.46 |
| 2025-07-01 | 2025-07-20 | 1582.98 |
| 2025-07-16 | 2025-07-16 | 1015.13 |
| 2025-06-30 | 2025-06-30 | 1583.05 |
| 2025-06-28 | 2025-06-29 | 1589.0 |
| 2025-06-22 | 2025-06-23 | 853.82 |
| 2025-06-19 | 2025-06-21 | 5210.55 |
| 2025-05-07 | 2025-05-07 | 352.5 |
| 2025-05-05 | 2025-05-06 | 569.5 |
| 2025-05-01 | 2025-05-04 | 1869.5 |
| 2025-04-30 | 2025-04-30 | 1868.85 |
| 2025-04-28 | 2025-04-29 | 16494.07 |
| 2025-04-25 | 2025-04-27 | 0.07 |
| 2025-04-17 | 2025-04-23 | 34.4 |
| 2025-04-16 | 2025-04-16 | 976.14 |
| 2025-04-14 | 2025-04-15 | 968.62 |
| 2025-03-31 | 2025-03-31 | 13.29 |
| 2025-03-29 | 2025-03-30 | 14.49 |
| 2025-03-27 | 2025-03-28 | 4970.46 |
| 2025-03-26 | 2025-03-26 | 5078.68 |
| 2025-03-23 | 2025-03-25 | 6511.36 |
| 2025-03-20 | 2025-03-22 | 7061.84 |
| 2025-01-24 | 2025-01-24 | 3.72 |
| 2025-01-23 | 2025-01-23 | 547.1 |
| 2025-01-22 | 2025-01-22 | 743.6 |
| 2025-01-11 | 2025-01-21 | 1207.37 |
| 2025-01-10 | 2025-01-10 | 1205.81 |
| 2025-01-11 | 2025-01-10 | 1211.37 |
| 2025-01-09 | 2025-01-09 | 4221.22 |
| 2025-01-01 | 2025-01-08 | 3884.19 |
| 2024-12-31 | 2024-12-31 | 4158.76 |
| 2024-12-30 | 2024-12-30 | 4790.14 |
| 2024-12-29 | 2024-12-29 | 2439.14 |
| 2024-12-24 | 2024-12-28 | 3332.04 |
| 2024-12-22 | 2024-12-23 | 3757.05 |
| 2024-12-19 | 2024-12-21 | 7210.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.