Autobusų nuomos centras - 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 | 786,667 | 637,022 | 144,678 | 140,453 | 705,773 | 746,806 | 477,681 | 464,857 |
| Profit before tax | 61,156 | 46,527 | -46,607 | -17,358 | 152,124 | 129,657 | 119,950 | 48,510 |
| Net profit | 50,922 | 39,385 | -46,607 | -17,358 | 137,725 | 111,802 | 103,314 | 40,991 |
| Equity | 237,363 | 276,748 | 220,729 | 203,372 | 306,979 | 312,898 | 351,506 | 333,674 |
| Liabilities | 264,668 | 161,876 | 161,900 | 152,748 | 118,669 | 52,581 | 37,758 | 19,893 |
| Non-current assets | 236,611 | 268,724 | 220,310 | 294,709 | 258,748 | 254,288 | 275,459 | 283,104 |
| Current assets | 264,551 | 165,813 | 160,891 | 89,325 | 184,350 | 104,243 | 105,856 | 65,701 |
| Total assets | 501,162 | 434,537 | 381,201 | 384,034 | 443,098 | 358,531 | 381,315 | 348,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,314 | 74,631 | 57,640 |
| Social insurance contributions | - | - | - | - | - | 26,735 | 17,838 | 18,065 |
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Financial indicators
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| Revenue change y/y | +18.0% | -19.0% | -77.3% | -2.9% | +402.5% | +5.8% | -36.0% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 9.1% | -12.2% | -4.5% | 31.1% | 31.2% | 27.1% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 14.2% | -21.1% | -8.5% | 44.9% | 35.7% | 29.4% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 6.2% | -32.2% | -12.4% | 19.5% | 15.0% | 21.6% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 7.3% | -32.2% | -12.4% | 21.6% | 17.4% | 25.1% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.7 | 0.8 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,412 | 57,047 | 15,501 | 21,068 | 62,274 | 75,947 | 93,971 | 99,612 |
Sales revenue
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Autobusų nuomos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 1310.43 |
| 2026-01-16 | 2026-02-12 | 1710.43 |
| 2026-01-14 | 2026-01-15 | 166.67 |
| 2026-01-01 | 2026-01-13 | 2110.43 |
| 2025-12-16 | 2025-12-30 | 2110.43 |
| 2025-12-15 | 2025-12-15 | 598.82 |
| 2025-11-18 | 2025-12-14 | 2510.43 |
| 2025-11-14 | 2025-11-17 | 1088.07 |
| 2025-10-16 | 2025-11-13 | 2910.43 |
| 2025-10-15 | 2025-10-15 | 1390.60 |
| 2025-09-16 | 2025-10-14 | 3310.43 |
| 2025-09-15 | 2025-09-15 | 1877.29 |
| 2025-09-07 | 2025-09-14 | 3710.43 |
| 2025-08-31 | 2025-09-03 | 3710.43 |
| 2025-08-19 | 2025-08-29 | 3710.43 |
| 2025-08-12 | 2025-08-18 | 2232.14 |
| 2025-07-16 | 2025-08-11 | 4110.43 |
| 2025-07-14 | 2025-07-15 | 2430.06 |
| 2025-06-17 | 2025-07-13 | 4510.43 |
| 2025-06-13 | 2025-06-16 | 2612.82 |
| 2025-06-11 | 2025-06-12 | 4910.43 |
| 2025-06-08 | 2025-06-09 | 4910.43 |
| 2025-05-16 | 2025-06-04 | 4910.43 |
| 2025-05-13 | 2025-05-15 | 3437.79 |
| 2025-05-04 | 2025-05-12 | 5310.43 |
| 2025-04-16 | 2025-04-30 | 5310.43 |
| 2025-04-14 | 2025-04-15 | 3939.72 |
| 2025-03-18 | 2025-04-13 | 5710.43 |
| 2025-03-14 | 2025-03-17 | 4283.21 |
| 2025-02-18 | 2025-03-13 | 6110.43 |
| 2025-02-14 | 2025-02-17 | 4802.68 |
| 2025-01-16 | 2025-02-13 | 6510.43 |
| 2025-01-15 | 2025-01-15 | 5065.19 |
| 2025-01-02 | 2025-01-14 | 6910.43 |
| 2024-12-22 | 2024-12-31 | 6910.43 |
| 2024-12-17 | 2024-12-20 | 6910.43 |
| 2024-12-13 | 2024-12-16 | 5358.45 |
| 2024-11-18 | 2024-12-12 | 7310.43 |
| 2024-11-06 | 2024-11-17 | 5761.24 |
| 2024-10-16 | 2024-11-05 | 7710.43 |
| 2024-10-14 | 2024-10-15 | 6194.57 |
| 2024-09-17 | 2024-10-13 | 8110.43 |
| 2024-09-13 | 2024-09-16 | 6822.82 |
| 2024-08-19 | 2024-09-12 | 8510.43 |
| 2024-08-14 | 2024-08-18 | 7320.84 |
| 2024-07-16 | 2024-08-13 | 8910.43 |
| 2024-07-12 | 2024-07-15 | 7335.47 |
| 2024-06-18 | 2024-07-11 | 9310.43 |
| 2024-06-13 | 2024-06-17 | 8001.96 |
| 2024-05-16 | 2024-06-12 | 9710.43 |
| 2024-05-13 | 2024-05-15 | 8529.66 |
| 2024-04-16 | 2024-05-12 | 10110.43 |
| 2024-04-15 | 2024-04-15 | 7983.40 |
| 2024-03-18 | 2024-04-14 | 10510.43 |
| 2024-03-14 | 2024-03-17 | 8803.91 |
| 2024-02-19 | 2024-03-13 | 10910.43 |
| 2024-02-15 | 2024-02-18 | 9305.79 |
| 2024-01-16 | 2024-02-14 | 11310.43 |
| 2024-01-15 | 2024-01-15 | 9731.08 |
| 2023-12-18 | 2024-01-11 | 11710.43 |
| 2023-12-14 | 2023-12-17 | 10079.01 |
| 2023-11-16 | 2023-12-13 | 12110.43 |
| 2023-11-10 | 2023-11-15 | 10468.11 |
| 2023-10-17 | 2023-11-09 | 12510.43 |
| 2023-10-13 | 2023-10-16 | 11017.32 |
| 2023-09-18 | 2023-10-12 | 12910.43 |
| 2023-09-14 | 2023-09-17 | 11239.04 |
| 2023-08-17 | 2023-09-13 | 13310.43 |
| 2023-08-16 | 2023-08-16 | 11796.81 |
| 2023-07-18 | 2023-08-15 | 13710.43 |
| 2023-07-17 | 2023-07-17 | 10995.17 |
| 2023-06-16 | 2023-07-16 | 14110.43 |
| 2023-06-14 | 2023-06-15 | 11246.41 |
| 2023-05-16 | 2023-06-13 | 14510.43 |
| 2023-05-15 | 2023-05-15 | 11575.42 |
| 2023-05-02 | 2023-05-14 | 14910.43 |
| 2023-04-18 | 2023-04-28 | 14910.43 |
| 2023-04-14 | 2023-04-17 | 11788.71 |
| 2023-03-16 | 2023-04-13 | 15310.43 |
| 2023-03-14 | 2023-03-15 | 12494.56 |
| 2023-03-07 | 2023-03-13 | 15676.53 |
| 2023-02-21 | 2023-03-06 | 15687.71 |
| 2023-02-17 | 2023-02-20 | 15710.43 |
| 2023-02-13 | 2023-02-16 | 12897.19 |
| 2023-02-06 | 2023-02-12 | 16110.43 |
| 2023-01-17 | 2023-02-03 | 16110.43 |
| 2023-01-13 | 2023-01-16 | 13433.90 |
| 2022-12-16 | 2023-01-12 | 16510.43 |
| 2022-12-14 | 2022-12-15 | 13890.73 |
| 2022-11-21 | 2022-12-13 | 16910.43 |
| 2022-11-17 | 2022-11-18 | 16910.43 |
| 2022-11-15 | 2022-11-16 | 14360.07 |
| 2022-10-18 | 2022-11-14 | 17310.43 |
| 2022-10-14 | 2022-10-17 | 14681.54 |
| 2022-10-12 | 2022-10-13 | 17310.43 |
| 2022-09-16 | 2022-10-11 | 17710.43 |
| 2022-09-15 | 2022-09-15 | 15101.57 |
| 2022-09-13 | 2022-09-14 | 17710.43 |
| 2022-08-23 | 2022-09-12 | 18110.43 |
| 2022-08-16 | 2022-08-22 | 15440.77 |
| 2022-07-18 | 2022-08-15 | 18510.43 |
| 2022-07-15 | 2022-07-17 | 15214.32 |
| 2022-06-16 | 2022-07-14 | 18910.56 |
| 2022-06-15 | 2022-06-15 | 17211.37 |
| 2022-05-17 | 2022-06-14 | 18910.43 |
| 2022-05-16 | 2022-05-16 | 17490.50 |
| 2022-04-19 | 2022-05-15 | 18910.43 |
| 2022-04-15 | 2022-04-18 | 17552.26 |
| 2022-03-16 | 2022-04-14 | 18910.43 |
| 2022-03-15 | 2022-03-15 | 17769.41 |
| 2022-02-17 | 2022-03-14 | 18910.43 |
| 2022-02-15 | 2022-02-16 | 18090.23 |
| 2022-01-18 | 2022-02-14 | 18910.43 |
| 2022-01-17 | 2022-01-17 | 18096.42 |
| 2021-11-16 | 2022-01-16 | 18910.43 |
| 2021-11-15 | 2021-11-15 | 18121.18 |
| 2021-10-18 | 2021-11-14 | 18910.43 |
| 2021-10-15 | 2021-10-17 | 17783.48 |
| 2021-09-16 | 2021-10-14 | 18910.43 |
Autobusų nuomos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-07 | 0.08 |
| 2025-04-04 | 2025-04-04 | 1206.64 |
| 2025-03-20 | 2025-04-03 | 0.08 |
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.
Autobusu nuomos centras, UAB (code 155969334) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of €464.9K and net profit of €41.0K, with a profit margin of 8.8%. Revenue declined by 2.7% year on year and by 37.8% over two years, showing a clear softening after a stronger 2023 base. Profitability also weakened from €111.8K in 2023 and €103.3K in 2024 to €41.0K in 2025. At the same time, the balance sheet remained conservative: total assets stood at €348.8K, equity at €333.7K and liabilities at €19.9K. The equity ratio was 95.7% and debt-to-equity 0.06, indicating very low leverage. Return on equity was 12.3% and return on assets 11.8%, while asset turnover reached 1.33x. With revenue per employee of €116.2K and profit per employee of €10.2K, the company showed solid operating productivity despite lower sales and earnings in 2025.