Biržų 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 | 908,124 | 829,340 | 452,051 | 577,401 | 761,940 | 855,845 | 963,443 | 992,727 |
| Profit before tax | -42,107 | -4,523 | -41,811 | -26,939 | -48,741 | 57,512 | 41,842 | 71,918 |
| Net profit | -42,107 | -4,523 | -41,811 | -26,939 | -48,741 | 53,707 | 38,895 | 54,624 |
| Equity | 134,335 | 129,813 | 77,350 | 238,074 | 189,333 | 243,040 | 281,935 | 336,559 |
| Liabilities | 292,353 | 185,397 | 674,990 | 823,865 | 1,242,488 | 1,067,006 | 1,052,275 | 957,381 |
| Non-current assets | 277,732 | 220,987 | 540,052 | 897,274 | 1,262,155 | 1,161,371 | 1,196,824 | 1,078,011 |
| Current assets | 141,413 | 87,099 | 200,392 | 152,819 | 231,191 | 202,643 | 185,137 | 258,245 |
| Total assets | 419,145 | 308,086 | 740,444 | 1,050,093 | 1,493,346 | 1,364,014 | 1,381,961 | 1,336,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,460 | 77,888 | 143,738 |
| Social insurance contributions | - | - | - | - | - | 164,599 | 184,092 | 199,167 |
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Financial indicators
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| Revenue change y/y | -3.4% | -8.7% | -45.5% | +27.7% | +32.0% | +12.3% | +12.6% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | -1.5% | -5.6% | -2.6% | -3.3% | 3.9% | 2.8% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.3% | -3.5% | -54.1% | -11.3% | -25.7% | 22.1% | 13.8% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -0.5% | -9.2% | -4.7% | -6.4% | 6.3% | 4.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -0.5% | -9.2% | -4.7% | -6.4% | 6.7% | 4.3% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.4 | 8.7 | 3.5 | 6.6 | 4.4 | 3.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,687 | 14,278 | 7,862 | 10,514 | 14,964 | 16,864 | 18,738 | 20,682 |
Sales revenue
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Biržų autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-28 | 2026-01-28 | 0.22 |
| 2025-07-17 | 2025-08-12 | 1938.60 |
| 2025-07-16 | 2025-07-16 | 3877.20 |
| 2025-06-20 | 2025-07-14 | 3836.70 |
| 2025-06-17 | 2025-06-19 | 5775.30 |
| 2025-06-11 | 2025-06-12 | 5775.30 |
| 2025-06-08 | 2025-06-09 | 5775.30 |
| 2025-05-21 | 2025-06-04 | 5775.30 |
| 2025-05-16 | 2025-05-20 | 7713.90 |
| 2025-05-04 | 2025-05-13 | 7713.90 |
| 2025-05-01 | 2025-05-01 | 7713.90 |
| 2025-04-30 | 2025-04-30 | 9652.50 |
| 2025-04-24 | 2025-04-29 | 7713.90 |
| 2025-04-16 | 2025-04-23 | 9652.50 |
| 2025-03-24 | 2025-04-13 | 9652.50 |
| 2025-03-18 | 2025-03-23 | 11591.10 |
| 2025-02-21 | 2025-03-06 | 11591.10 |
| 2025-02-18 | 2025-02-20 | 11631.60 |
| 2025-01-20 | 2025-02-13 | 13570.20 |
| 2025-01-16 | 2025-01-19 | 15508.80 |
| 2025-01-03 | 2025-01-15 | 1443.21 |
| 2025-01-02 | 2025-01-02 | 15508.80 |
| 2024-12-22 | 2024-12-31 | 15508.80 |
| 2024-12-17 | 2024-12-20 | 15508.80 |
| 2024-12-05 | 2024-12-11 | 1363.49 |
| 2024-11-20 | 2024-12-04 | 17447.40 |
| 2024-11-18 | 2024-11-19 | 19386.00 |
| 2024-11-11 | 2024-11-17 | 4877.50 |
| 2024-10-21 | 2024-11-10 | 19386.00 |
| 2024-10-16 | 2024-10-20 | 21324.60 |
| 2024-10-10 | 2024-10-15 | 4232.88 |
| 2024-10-09 | 2024-10-09 | 20837.01 |
| 2024-10-04 | 2024-10-08 | 21324.60 |
| 2024-09-17 | 2024-10-03 | 21324.60 |
| 2024-09-11 | 2024-09-16 | 4790.51 |
| 2024-09-06 | 2024-09-10 | 6729.11 |
| 2024-08-19 | 2024-09-05 | 23263.20 |
| 2024-08-12 | 2024-08-18 | 9097.41 |
| 2024-07-16 | 2024-08-11 | 25201.80 |
| 2024-07-15 | 2024-07-15 | 9919.66 |
| 2024-07-04 | 2024-07-14 | 11858.26 |
| 2024-06-18 | 2024-07-03 | 27140.40 |
| 2024-06-11 | 2024-06-17 | 11086.16 |
| 2024-06-06 | 2024-06-10 | 13024.76 |
| 2024-05-21 | 2024-06-05 | 29079.00 |
| 2024-05-16 | 2024-05-20 | 31017.60 |
| 2024-05-09 | 2024-05-15 | 16489.38 |
| 2024-04-22 | 2024-05-08 | 31017.60 |
| 2024-04-16 | 2024-04-21 | 32956.20 |
| 2024-04-15 | 2024-04-15 | 17365.73 |
| 2024-04-08 | 2024-04-14 | 32956.20 |
| 2024-04-05 | 2024-04-07 | 32956.15 |
| 2024-03-21 | 2024-04-04 | 32956.20 |
| 2024-03-18 | 2024-03-20 | 34894.80 |
| 2024-03-12 | 2024-03-17 | 21109.35 |
| 2024-02-19 | 2024-03-11 | 34894.80 |
| 2024-02-12 | 2024-02-18 | 21179.53 |
| 2024-01-19 | 2024-02-11 | 36833.40 |
| 2024-01-16 | 2024-01-18 | 38772.00 |
| 2024-01-15 | 2024-01-15 | 24909.59 |
| 2024-01-04 | 2024-01-11 | 24909.59 |
| 2023-12-18 | 2024-01-03 | 38772.24 |
| 2023-12-15 | 2023-12-17 | 25266.07 |
| 2023-12-07 | 2023-12-14 | 27204.67 |
| 2023-11-29 | 2023-12-06 | 40710.84 |
| 2023-11-20 | 2023-11-28 | 40710.84 |
| 2023-11-16 | 2023-11-19 | 42649.44 |
| 2023-11-13 | 2023-11-15 | 29637.63 |
| 2023-10-23 | 2023-11-12 | 42649.44 |
| 2023-10-17 | 2023-10-22 | 44588.04 |
| 2023-10-10 | 2023-10-16 | 31114.95 |
| 2023-10-02 | 2023-10-09 | 44588.04 |
| 2023-09-28 | 2023-10-01 | 44588.04 |
| 2023-09-19 | 2023-09-27 | 44588.04 |
| 2023-09-18 | 2023-09-18 | 46526.64 |
| 2023-09-06 | 2023-09-17 | 32515.86 |
| 2023-08-21 | 2023-09-05 | 46526.64 |
| 2023-08-17 | 2023-08-20 | 48465.24 |
| 2023-08-03 | 2023-08-16 | 34621.84 |
| 2023-07-18 | 2023-08-02 | 48465.24 |
| 2023-07-10 | 2023-07-17 | 34157.99 |
| 2023-07-05 | 2023-07-09 | 36096.59 |
| 2023-06-27 | 2023-07-04 | 50403.84 |
| 2023-06-20 | 2023-06-26 | 50403.84 |
| 2023-06-16 | 2023-06-19 | 52342.44 |
| 2023-06-14 | 2023-06-15 | 36859.23 |
| 2023-06-01 | 2023-06-13 | 52342.44 |
| 2023-05-31 | 2023-05-31 | 52342.44 |
| 2023-05-22 | 2023-05-30 | 52342.44 |
| 2023-05-16 | 2023-05-21 | 54281.04 |
| 2023-05-04 | 2023-05-15 | 40592.16 |
| 2023-05-02 | 2023-05-03 | 54281.04 |
| 2023-04-27 | 2023-04-28 | 54281.04 |
| 2023-04-26 | 2023-04-26 | 54296.35 |
| 2023-04-24 | 2023-04-25 | 54296.35 |
| 2023-04-18 | 2023-04-23 | 56234.95 |
| 2023-04-06 | 2023-04-17 | 42130.73 |
| 2023-04-03 | 2023-04-05 | 56219.64 |
| 2023-03-28 | 2023-04-02 | 56219.64 |
| 2023-03-22 | 2023-03-27 | 56219.64 |
| 2023-03-16 | 2023-03-21 | 58158.24 |
| 2023-03-07 | 2023-03-15 | 44914.19 |
| 2023-02-22 | 2023-03-06 | 58158.24 |
| 2023-02-17 | 2023-02-21 | 60096.84 |
| 2023-02-10 | 2023-02-16 | 46633.76 |
| 2023-02-09 | 2023-02-09 | 46588.30 |
| 2023-02-07 | 2023-02-08 | 46586.08 |
| 2023-02-06 | 2023-02-06 | 60049.16 |
| 2023-01-25 | 2023-02-03 | 60049.16 |
| 2023-01-23 | 2023-01-24 | 60096.84 |
| 2023-01-17 | 2023-01-22 | 62035.44 |
| 2023-01-03 | 2023-01-16 | 50150.32 |
| 2022-12-22 | 2023-01-02 | 62035.44 |
| 2022-12-16 | 2022-12-21 | 63974.04 |
| 2022-12-13 | 2022-12-15 | 52447.35 |
| 2022-11-24 | 2022-12-12 | 63974.04 |
| 2022-11-21 | 2022-11-23 | 65912.64 |
| 2022-11-17 | 2022-11-18 | 65912.64 |
| 2022-11-10 | 2022-11-16 | 53901.63 |
| 2022-10-20 | 2022-11-09 | 65912.64 |
| 2022-10-18 | 2022-10-19 | 67851.24 |
| 2022-10-14 | 2022-10-17 | 55547.41 |
| 2022-09-28 | 2022-10-13 | 67851.24 |
| 2022-09-27 | 2022-09-27 | 67851.24 |
| 2022-09-19 | 2022-09-26 | 67851.24 |
| 2022-09-16 | 2022-09-18 | 69789.84 |
| 2022-09-13 | 2022-09-15 | 57581.21 |
| 2022-08-24 | 2022-09-12 | 69789.84 |
| 2022-08-23 | 2022-08-23 | 71728.44 |
| 2022-08-16 | 2022-08-22 | 60143.20 |
| 2022-07-18 | 2022-08-15 | 71728.44 |
| 2022-07-13 | 2022-07-17 | 61511.97 |
| 2022-06-30 | 2022-07-12 | 73667.04 |
| 2022-06-27 | 2022-06-29 | 73783.46 |
| 2022-06-16 | 2022-06-26 | 73783.46 |
| 2022-06-15 | 2022-06-15 | 61771.91 |
| 2022-06-14 | 2022-06-14 | 73783.46 |
| 2022-05-26 | 2022-06-13 | 75722.06 |
| 2022-05-17 | 2022-05-25 | 75722.06 |
| 2022-05-09 | 2022-05-16 | 66067.48 |
| 2022-04-26 | 2022-05-08 | 77660.66 |
| 2022-04-19 | 2022-04-25 | 77660.66 |
| 2022-04-08 | 2022-04-18 | 67312.99 |
| 2022-03-28 | 2022-04-07 | 79599.26 |
| 2022-03-21 | 2022-03-27 | 79599.26 |
| 2022-03-16 | 2022-03-20 | 81537.86 |
| 2022-03-09 | 2022-03-15 | 70820.96 |
| 2022-02-21 | 2022-03-08 | 81537.86 |
| 2022-02-17 | 2022-02-20 | 83476.46 |
| 2022-02-10 | 2022-02-16 | 72069.16 |
| 2022-01-21 | 2022-02-09 | 83476.43 |
| 2022-01-18 | 2022-01-20 | 85415.03 |
| 2022-01-11 | 2022-01-17 | 74128.53 |
| 2021-12-20 | 2022-01-10 | 85415.03 |
| 2021-12-16 | 2021-12-19 | 87353.63 |
| 2021-12-10 | 2021-12-15 | 76669.78 |
| 2021-11-22 | 2021-12-09 | 87353.63 |
| 2021-11-16 | 2021-11-21 | 89292.23 |
| 2021-11-15 | 2021-11-15 | 78301.85 |
| 2021-10-20 | 2021-11-14 | 89292.23 |
| 2021-10-18 | 2021-10-19 | 91230.83 |
| 2021-10-12 | 2021-10-17 | 80201.39 |
| 2021-09-22 | 2021-10-11 | 91230.83 |
| 2021-09-16 | 2021-09-21 | 92054.36 |
Biržų autobusų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 183.62 |
| 2025-12-05 | 2025-12-05 | 19.53 |
| 2025-10-04 | 2025-10-18 | 1316.36 |
| 2025-05-17 | 2025-05-24 | 3.9 |
| 2025-05-01 | 2025-05-01 | 57.21 |
| 2025-04-17 | 2025-04-17 | 509.27 |
| 2024-10-09 | 2024-10-09 | 1416.58 |
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.
Biržu autobusu parkas, UAB (code 154742789) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of EUR 992.7K and net profit of EUR 54.6K, corresponding to a profit margin of 5.5%. Revenue increased by 3.0% year on year and by 16.0% over two years, showing a steady upward trend. Net profit moved from EUR 53.7K in 2023 to EUR 38.9K in 2024 and then recovered to EUR 54.6K in 2025. The balance sheet remained broadly stable, with total assets of EUR 1.34M, equity of EUR 336.6K and liabilities of EUR 957.4K at year-end 2025. Equity strengthened over the period, while liabilities declined from EUR 1.07M in 2023. Key efficiency indicators for 2025 were ROE of 16.2%, ROA of 4.1%, debt-to-equity of 2.84, and asset turnover of 0.74x. Revenue per employee was EUR 20.7K, indicating a labor-intensive operating profile.