Kretingos 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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Financial data
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| Sales revenue | 844,953 | 823,640 | 466,782 | 465,547 | 885,226 | 1,023,118 | 440,582 | 466,523 |
| Profit before tax | 46,476 | 66,893 | 25,850 | 6,602 | 64,175 | 72,611 | 78,095 | 55,183 |
| Net profit | 38,680 | 55,591 | 22,731 | 5,094 | 51,488 | 55,228 | 64,493 | 45,591 |
| Equity | 492,780 | 548,371 | 571,102 | 576,196 | 627,684 | 712,886 | 777,379 | 822,970 |
| Liabilities | 164,508 | 379,549 | 318,556 | 299,476 | 266,524 | 382,819 | 326,300 | 333,939 |
| Non-current assets | 341,466 | 527,970 | 447,816 | 356,659 | 308,940 | 356,808 | 306,070 | 355,445 |
| Current assets | 315,429 | 398,184 | 438,880 | 515,321 | 579,697 | 734,106 | 794,237 | 825,559 |
| Total assets | 656,895 | 926,154 | 886,696 | 871,980 | 888,637 | 1,090,914 | 1,100,307 | 1,181,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 213,778 | 197,163 | 221,396 |
| Social insurance contributions | - | - | - | - | - | 270,985 | 306,736 | 351,561 |
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Financial indicators
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| Revenue change y/y | +9.8% | -2.5% | -43.3% | -0.3% | +90.1% | +15.6% | -56.9% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 6.0% | 2.6% | 0.6% | 5.8% | 5.1% | 5.9% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 10.1% | 4.0% | 0.9% | 8.2% | 7.7% | 8.3% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 6.7% | 4.9% | 1.1% | 5.8% | 5.4% | 14.6% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 8.1% | 5.5% | 1.4% | 7.2% | 7.1% | 17.7% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,527 | 14,492 | 8,177 | 8,426 | 15,530 | 17,028 | 7,353 | 8,102 |
Sales revenue
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Kretingos autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-25 | 0.34 |
| 2024-04-05 | 2024-04-07 | 1.40 |
| 2022-04-04 | 2022-04-12 | 0.34 |
| 2021-11-16 | 2021-11-21 | 0.84 |
Kretingos 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.
Kretingos autobusu parkas, UAB, code 163994611, is a private limited liability company operating in scheduled passenger transport by road. In 2025, revenue amounted to EUR 466.5K, increasing by 5.9% year on year, while net profit reached EUR 45.6K. Profitability remained positive, although the net margin eased to 9.8% from 14.6% in 2024. The 2023-2025 trend shows a sharp revenue contraction from EUR 1.02M in 2023 to EUR 440.6K in 2024, followed by a modest recovery in 2025. Net profit moved from EUR 55.2K in 2023 to EUR 64.5K in 2024 and then to EUR 45.6K in 2025. At the end of 2025, total assets stood at EUR 1.18M, equity at EUR 823.0K and liabilities at EUR 333.9K. Key balance sheet indicators were an equity ratio of 69.7%, debt-to-equity of 0.41, ROE of 5.5%, ROA of 3.9% and asset turnover of 0.40x. Revenue per employee was EUR 8.2K and profit per employee EUR 800.