Kėdbusas - 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 | 1,140,282 | 1,106,448 | 643,055 | 625,789 | 888,552 | 1,064,919 | 1,116,608 | 1,218,567 |
| Profit before tax | -25,526 | -84,920 | 53,873 | 22,516 | 41,840 | 55,954 | -163,767 | 148,334 |
| Net profit | -21,677 | -76,666 | 18,688 | 18,860 | 34,138 | 46,824 | -163,767 | 148,334 |
| Equity | 1,365,585 | 1,288,919 | 1,307,607 | 1,326,467 | 1,360,605 | 1,407,429 | 1,243,662 | 1,361,817 |
| Liabilities | 429,647 | 336,027 | 236,887 | 251,596 | 289,354 | 279,285 | 700,226 | 526,107 |
| Non-current assets | 1,609,891 | 1,452,598 | 1,284,692 | 1,233,733 | 1,175,618 | 1,869,406 | 1,924,179 | 1,643,198 |
| Current assets | 174,816 | 166,694 | 255,961 | 341,975 | 472,122 | 650,681 | 288,978 | 445,332 |
| Total assets | 1,784,707 | 1,619,292 | 1,540,653 | 1,575,708 | 1,647,740 | 2,520,087 | 2,213,157 | 2,088,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179,207 | 202,462 | 324,665 |
| Social insurance contributions | - | - | - | - | - | 299,167 | 371,109 | 380,725 |
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Financial indicators
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| Revenue change y/y | -0.1% | -3.0% | -41.9% | -2.7% | +42.0% | +19.8% | +4.9% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -4.7% | 1.2% | 1.2% | 2.1% | 1.9% | -7.4% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -5.9% | 1.4% | 1.4% | 2.5% | 3.3% | -13.2% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -6.9% | 2.9% | 3.0% | 3.8% | 4.4% | -14.7% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -7.7% | 8.4% | 3.6% | 4.7% | 5.3% | -14.7% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,283 | 14,065 | 8,271 | 8,651 | 12,384 | 14,555 | 14,001 | 16,925 |
Sales revenue
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Kėdbusas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-23 | 2025-02-16 | 0.28 |
| 2023-07-24 | 2023-07-25 | 11.49 |
Kėdbusas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 203.88 |
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.
Kedbusas, UAB (code 161229484) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the company generated revenue of €1.22M, up 9.1% year on year and 14.4% over two years. Net profit reached €148.3K, following a loss of €163.8K in 2024 and profit of €46.8K in 2023, which shows a return to profitability after a weaker prior year. The 2025 profit margin was 12.2%. Over the three-year period, revenue increased steadily while earnings were more volatile. At the balance sheet level, total assets stood at €2.09M in 2025, compared with €2.52M in 2023. Equity was €1.36M and liabilities €526.1K. The equity ratio was 65.2% and debt-to-equity 0.39, indicating a relatively conservative capital structure. Return on equity was 10.9% and return on assets 7.1%. Asset turnover was 0.58x. Revenue per employee was €16.9K and profit per employee €2.1K in 2025.