Kelmės autobusų parkas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,353,061 | 1,241,965 | 851,295 | 944,303 | 1,416,710 | 1,217,513 | 1,044,244 | 1,019,443 |
| Profit before tax | 13,479 | 5,184 | -82,662 | -36,754 | 61,571 | 31,781 | 58,429 | 30,980 |
| Net profit | 12,782 | 4,839 | -82,662 | -36,754 | 52,014 | 26,962 | 49,411 | 25,699 |
| Equity | 597,060 | 596,786 | 512,188 | 480,434 | 616,026 | 622,182 | 660,808 | 666,743 |
| Liabilities | 280,014 | 221,342 | 208,577 | 121,066 | 112,812 | 293,214 | 238,665 | 206,241 |
| Non-current assets | 523,097 | 409,802 | 457,108 | 357,148 | 378,782 | 875,618 | 839,157 | 766,363 |
| Current assets | 384,687 | 439,134 | 292,933 | 356,926 | 378,515 | 387,633 | 337,115 | 313,244 |
| Total assets | 907,784 | 848,936 | 750,041 | 714,074 | 757,297 | 1,263,251 | 1,176,272 | 1,079,607 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 51,106 | 16,158 |
| Social insurance contributions | - | - | - | - | - | 116,361 | 127,021 | 124,619 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.6% | -8.2% | -31.5% | +10.9% | +50.0% | -14.1% | -14.2% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.6% | -11.0% | -5.1% | 6.9% | 2.1% | 4.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 0.8% | -16.1% | -7.7% | 8.4% | 4.3% | 7.5% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.4% | -9.7% | -3.9% | 3.7% | 2.2% | 4.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.4% | -9.7% | -3.9% | 4.3% | 2.6% | 5.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,162 | 33,416 | 23,270 | 27,638 | 41,770 | 37,082 | 34,238 | 33,981 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kelmės autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-07 | 0.01 |
| 2024-03-18 | 2024-03-21 | 4.19 |
| 2024-02-19 | 2024-03-12 | 0.24 |
| 2024-01-23 | 2024-02-08 | 0.24 |
| 2023-11-16 | 2023-11-21 | 114.89 |
| 2023-10-24 | 2023-10-24 | 6.22 |
Kelmės 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.
Kelmes autobusu parkas, UAB (code 162441351), a Private Limited Liability Company, operates scheduled passenger transport by road. In 2025, the company generated revenue of €1.02M. Revenue decreased by 2.4% year on year and was 16.3% lower than two years earlier, indicating a moderate downward trend in turnover. Net profit for 2025 was €25.7K, compared with €49.4K in 2024 and €27.0K in 2023. The profit margin was 2.5% in 2025, after 4.7% in 2024 and 2.2% in 2023. At the end of 2025, total assets stood at €1.08M, equity at €666.7K, and liabilities at €206.2K. The equity ratio was 61.8% and debt-to-equity 0.31, suggesting a relatively strong capital structure. Return on equity was 3.9%, return on assets 2.4%, and asset turnover 0.94x. Revenue per employee reached €34.0K, while profit per employee was €857, pointing to modest operating productivity in 2025.