TRANSBUSAS - 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 | 362,468 | 300,337 | 181,932 | 361,577 | 219,247 | 150,568 | 127,815 | 108,807 |
| Profit before tax | 974 | 16,240 | 1,017 | 143,503 | 45,489 | -42,673 | -20,563 | -31,726 |
| Net profit | 286 | 15,412 | 902 | 123,901 | 39,465 | -42,673 | -20,563 | -31,726 |
| Equity | 168,038 | 183,449 | 184,351 | 308,368 | 217,833 | 175,160 | 154,597 | 122,871 |
| Liabilities | 184,484 | 115,528 | 47,021 | 54,715 | 18,573 | 8,031 | 8,974 | 13,199 |
| Non-current assets | 252,799 | 206,063 | 157,690 | 129,514 | 106,940 | 82,551 | 60,429 | 45,064 |
| Current assets | 88,415 | 78,567 | 72,836 | 233,569 | 128,833 | 99,371 | 101,730 | 89,297 |
| Total assets | 341,214 | 284,630 | 230,526 | 363,083 | 235,773 | 181,922 | 162,159 | 134,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,309 | 33,406 | 35,676 |
| Social insurance contributions | - | - | - | - | - | 33,152 | 19,029 | 21,990 |
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Financial indicators
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| Revenue change y/y | -12.8% | -17.1% | -39.4% | +98.7% | -39.4% | -31.3% | -15.1% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 5.4% | 0.4% | 34.1% | 16.7% | -23.5% | -12.7% | -23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 8.4% | 0.5% | 40.2% | 18.1% | -24.4% | -13.3% | -25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 5.1% | 0.5% | 34.3% | 18.0% | -28.3% | -16.1% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 5.4% | 0.6% | 39.7% | 20.7% | -28.3% | -16.1% | -29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,206 | 26,697 | 19,847 | 31,904 | 17,898 | 18,251 | 21,303 | 18,390 |
Sales revenue
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TRANSBUSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-01 | 0.76 |
| 2021-11-09 | 2021-11-14 | 1.51 |
TRANSBUSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.11 |
| 2025-09-30 | 2025-09-30 | 1.56 |
| 2025-03-20 | 2025-03-24 | 3.0 |
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.
TRANSBUSAS, UAB, code 162752587, is a private limited liability company operating in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €108.8K and reported a net loss of €31.7K, corresponding to a profit margin of -29.2%. Revenue declined by 14.9% year on year and by 27.7% over two years, showing a steady contraction from €150.6K in 2023 to €127.8K in 2024 and then to the 2025 level. Losses improved in 2024 compared with 2023, but widened again in 2025. The company’s balance sheet also weakened during the period: total assets fell from €181.9K in 2023 to €162.2K in 2024 and €134.4K in 2025, while equity decreased from €175.2K to €154.6K and then to €122.9K. Liabilities remained low at €13.2K in 2025, and the equity ratio stayed high at 91.5%. Key profitability indicators were negative in 2025, with ROE at -25.8% and ROA at -23.6%. Revenue per employee was €21.8K, while profit per employee was -€6.3K.