Naujosios Akmenės autobusų parkas, UAB - financials and debts
Company age: 34 y. 7 mo.
Naujosios Akmenės autobusų parkas - 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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Financial data
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| Sales revenue | 556,680 | 579,197 | 361,718 | 343,383 | 580,796 | 765,521 | 859,009 | 899,279 |
| Profit before tax | 9,771 | 4,085 | -32,406 | -67,428 | 58,449 | 63,262 | 71,669 | 45,197 |
| Net profit | 7,706 | 4,085 | -32,406 | -67,428 | 58,449 | 21,484 | 58,816 | 34,293 |
| Equity | 295,801 | 299,886 | 500,918 | 663,436 | 721,885 | 743,369 | 802,185 | 836,478 |
| Liabilities | 41,923 | 484,368 | 470,627 | 173,813 | 143,778 | 182,621 | 131,675 | 791,155 |
| Non-current assets | 252,504 | 657,968 | 816,615 | 748,610 | 726,538 | 839,965 | 790,831 | 1,417,218 |
| Current assets | 77,368 | 119,987 | 142,125 | 82,738 | 133,030 | 120,177 | 190,339 | 256,193 |
| Total assets | 329,872 | 777,955 | 958,740 | 831,348 | 859,568 | 960,142 | 981,170 | 1,673,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,693 | 136,883 | 114,255 |
| Social insurance contributions | - | - | - | - | - | 140,189 | 168,468 | 188,036 |
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Financial indicators
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| Revenue change y/y | +2.7% | +4.0% | -37.5% | -5.1% | +69.1% | +31.8% | +12.2% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 0.5% | -3.4% | -8.1% | 6.8% | 2.2% | 6.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 1.4% | -6.5% | -10.2% | 8.1% | 2.9% | 7.3% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.7% | -9.0% | -19.6% | 10.1% | 2.8% | 6.8% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.7% | -9.0% | -19.6% | 10.1% | 8.3% | 8.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.6 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,284 | 12,434 | 8,494 | 9,386 | 18,056 | 22,351 | 24,254 | 27,251 |
Sales revenue
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Naujosios Akmenės autobusų parkas - Social security debts
The company had no debts to Sodra
Naujosios Akmenės 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.
Naujosios Akmenes autobusu parkas, UAB, a Private Limited Liability Company, code 152968145, provides scheduled passenger transport by road. In the latest financial year, 2025, the company generated €899.3K in revenue, up 4.7% year on year and 17.5% compared with 2023. Net profit amounted to €34.3K, which was lower than the €58.8K achieved in 2024 but above the €21.5K recorded in 2023. The profit margin stood at 3.8% in 2025, indicating continued profitability, although weaker than the prior year. Over the three-year period, revenue rose steadily from €765.5K in 2023 to €859.0K in 2024 and then to €899.3K in 2025. Balance sheet indicators show total assets of €1.67M, equity of €836.5K and liabilities of €791.2K. Long-term assets reached €1.42M and short-term assets €256.2K. Key ratios include ROE of 4.1%, ROA of 2.0%, a debt-to-equity ratio of 0.95 and asset turnover of 0.54x. Revenue per employee was €27.3K, while profit per employee was €1.0K.