Joniškio 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 572,527 | 625,486 | 356,523 | 396,843 | 694,278 | 777,011 | 895,144 | 1,032,309 |
| Profit before tax | 1,084 | 52,806 | -6,050 | -23,868 | -8,628 | 79,524 | 185,221 | 191,861 |
| Net profit | 1,084 | 49,992 | -6,242 | -23,868 | -8,637 | 79,524 | 185,221 | 191,861 |
| Equity | 175,853 | 228,420 | 222,177 | 198,312 | 425,675 | 505,199 | 690,420 | 882,281 |
| Liabilities | 893,628 | 743,345 | 619,842 | 790,294 | 449,666 | 501,412 | 593,396 | 723,030 |
| Non-current assets | 908,145 | 826,731 | 723,979 | 835,692 | 711,479 | 892,655 | 1,009,890 | 1,337,361 |
| Current assets | 152,387 | 135,398 | 114,827 | 149,615 | 159,510 | 287,400 | 403,026 | 592,196 |
| Total assets | 1,060,532 | 962,129 | 838,806 | 985,307 | 870,989 | 1,180,055 | 1,412,916 | 1,929,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,958 | 102,849 | 114,717 |
| Social insurance contributions | - | - | - | - | - | 179,112 | 223,007 | 258,661 |
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Financial indicators
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| Revenue change y/y | +6.5% | +9.3% | -43.0% | +11.3% | +75.0% | +11.9% | +15.2% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 5.2% | -0.7% | -2.4% | -1.0% | 6.7% | 13.1% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 21.9% | -2.8% | -12.0% | -2.0% | 15.7% | 26.8% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 8.0% | -1.8% | -6.0% | -1.2% | 10.2% | 20.7% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 8.4% | -1.7% | -6.0% | -1.2% | 10.2% | 20.7% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 3.3 | 2.8 | 4.0 | 1.1 | 1.0 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,764 | 13,215 | 7,506 | 8,852 | 15,991 | 18,247 | 20,657 | 22,605 |
Sales revenue
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Joniškio autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 3696.06 |
| 2023-07-24 | 2023-07-24 | 9404.15 |
| 2023-07-18 | 2023-07-23 | 9395.38 |
| 2023-04-18 | 2023-04-18 | 15280.86 |
| 2023-02-17 | 2023-02-20 | 12819.21 |
| 2022-07-18 | 2022-07-28 | 14197.85 |
| 2022-03-16 | 2022-03-20 | 9403.13 |
| 2021-10-18 | 2021-10-18 | 11204.41 |
Joniškio autobusų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 8133.82 |
| 2025-04-12 | 2025-04-14 | 869.07 |
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.
Joniškio autobusu parkas, UAB (code 157536164) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €1.03M and net profit of €191.9K, corresponding to a profit margin of 18.6%. Revenue increased by 15.3% year on year and by 32.9% over two years, showing a steady upward trajectory from €777.0K in 2023 to €895.1K in 2024 and then above €1.0M in 2025. Profit also improved from €79.5K in 2023 to €185.2K in 2024 and €191.9K in 2025, although growth moderated in the latest year. At year-end 2025, total assets stood at €1.93M, supported by equity of €882.3K and liabilities of €723.0K. The equity ratio was 45.7% and debt-to-equity 0.82. Return on equity was 21.8%, return on assets 9.9%, and asset turnover 0.53x. Revenue per employee was €22.9K, with profit per employee of €4.3K.