Kupiškio autobusų parkas, UAB - financials and debts

Company age: 34 y. 9 mo.

Update

Kupiškio 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 338,303 387,140 268,659 391,316 528,628 568,175 632,156 706,372
Profit before tax -24,354 7,549 -17,469 14,405 47,081 51,606 40,221 32,508
Net profit -24,354 7,549 -17,469 14,405 47,081 51,606 34,146 27,250
Equity 80,873 127,605 136,779 151,184 228,268 279,874 305,977 472,727
Liabilities 64,171 45,085 37,093 58,177 44,909 37,163 39,776 245,967
Non-current assets 102,691 103,944 884,881 833,507 774,580 722,925 660,409 957,218
Current assets 42,353 68,746 56,061 81,917 143,777 178,304 208,547 206,853
Total assets 145,044 172,690 940,942 915,424 918,357 901,229 868,956 1,164,071
Taxes paid
STI taxes - - - - - 60,688 82,439 54,804
Social insurance contributions - - - - - 74,541 89,045 99,146
Financial indicators
Revenue change y/y +4.3% +14.4% -30.6% +45.7% +35.1% +7.5% +11.3% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.8% 4.4% -1.9% 1.6% 5.1% 5.7% 3.9% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -30.1% 5.9% -12.8% 9.5% 20.6% 18.4% 11.2% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.2% 1.9% -6.5% 3.7% 8.9% 9.1% 5.4% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.2% 1.9% -6.5% 3.7% 8.9% 9.1% 6.4% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.4 0.3 0.4 0.2 0.1 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,495 19,040 13,159 19,245 26,542 27,829 30,963 34,883

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Kupiškio autobusų parkas - Social security debts

From To Debt, €
2025-01-22 2025-01-23 6.24
2024-10-24 2024-11-10 0.01
2024-10-16 2024-10-17 7167.63
2024-07-16 2024-07-17 14.34
2023-02-06 2023-02-14 1.57
2023-01-23 2023-02-03 1.57
2022-05-17 2022-05-18 1.00
2022-04-25 2022-05-12 1.00
2021-11-24 2021-12-14 4195.77
2021-11-16 2021-11-23 8392.35
2021-11-15 2021-11-15 3651.56
2021-10-25 2021-11-14 8392.56
2021-10-18 2021-10-24 12589.14
2021-10-15 2021-10-17 7698.04
2021-09-22 2021-10-14 12565.04
2021-09-16 2021-09-21 16761.62

Kupiškio autobusų parkas - VMI tax arrears

From To Overdue, €
2024-12-12 2024-12-12 1913.59
2024-10-16 2024-10-16 308.97

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.
Kupiškio autobusu parkas, UAB (code 164742773) is a Private Limited Liability Company operating scheduled passenger transport by road. In 2025, revenue reached €706.4K, up 11.7% year on year and 24.3% over two years. Net profit was €27.2K, with a profit margin of 3.9%, below the €34.1K earned in 2024 and €51.6K in 2023. The three-year revenue trend shows steady growth, while profitability has gradually narrowed.

The balance sheet strengthened in 2025, when total assets increased to €1.16M from €869.0K in 2024. Equity rose to €472.7K, while liabilities increased to €246.0K. Long-term assets stood at €957.2K and short-term assets at €206.9K. Key ratios for 2025 show ROE of 5.8%, ROA of 2.3%, debt-to-equity of 0.52, and asset turnover of 0.61x. Revenue per employee was €35.3K and profit per employee €1.4K, indicating moderate operating productivity.