PARTIBUS, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

PARTIBUS - 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 23,114 42,350 67,943 169,612 193,210 276,884 216,789 194,176
Profit before tax -17,740 19,488 -21,087 11,797 11,340 11,655 33,145 -1,507
Net profit -17,740 19,419 -21,087 11,439 11,121 11,426 32,436 -1,507
Equity 61,095 80,514 59,427 70,866 81,987 93,413 125,849 124,342
Liabilities 65,790 32,728 58,400 50,877 77,250 66,993 74,193 63,687
Non-current assets 3,164 2,002 2,076 6,025 4,624 5,270 7,466 7,270
Current assets 122,878 110,848 115,484 115,267 153,397 154,150 191,991 179,934
Total assets 126,042 112,850 117,560 121,292 158,021 159,420 199,457 187,204
Taxes paid
STI taxes - - - - - 30,827 20,439 17,290
Social insurance contributions - - - - - - 1,256 -
Financial indicators
Revenue change y/y -73.3% +83.2% +60.4% +149.6% +13.9% +43.3% -21.7% -10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.1% 17.2% -17.9% 9.4% 7.0% 7.2% 16.3% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -29.0% 24.1% -35.5% 16.1% 13.6% 12.2% 25.8% -1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -76.8% 45.9% -31.0% 6.7% 5.8% 4.1% 15.0% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -76.8% 46.0% -31.0% 7.0% 5.9% 4.2% 15.3% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.4 1.0 0.7 0.9 0.7 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,604 13,735 22,648 56,537 64,403 92,295 70,311 64,725

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PARTIBUS - Social security debts

From To Debt, €
2026-05-17 2026-05-18 386.13
2025-07-16 2025-07-17 486.35
2025-02-18 2025-02-19 411.16

PARTIBUS - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-13 10.56

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.
PARTIBUS, UAB (code 164794994) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €194.2K, down 10.4% year on year and 29.9% compared with 2023. After two profitable years, net profit turned slightly negative at €1.5K in 2025, following €32.4K in 2024 and €11.4K in 2023. The 2025 profit margin was -0.8%, while the company’s return on equity was -1.2% and return on assets was -0.8%. The balance sheet remained solid, with total assets of €187.2K, equity of €124.3K and liabilities of €63.7K at year-end 2025. Equity accounted for 66.4% of assets, and the debt-to-equity ratio was 0.51, indicating moderate leverage. Asset turnover was 1.04x, showing revenue broadly in line with the asset base. Revenue per employee stood at €64.7K, while profit per employee was -€502. Over the last three years, the company moved from higher revenue but lower profit in 2023 to stronger profitability in 2024, before slipping into a small loss in 2025.