Mažeikių autobusų parkas, UAB - financials and debts

Company age: 34 y. 6 mo.

Update

Mažeikių 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 2,394,292 2,494,368 1,585,800 1,830,057 2,890,975 3,605,686 3,792,530 4,140,403
Profit before tax 85,963 100,299 19,969 40,207 4,572 186,790 33,892 74,674
Net profit 72,268 83,427 16,679 31,628 2,347 155,729 27,354 65,416
Equity 797,293 870,817 880,395 910,781 913,128 1,068,857 1,093,697 1,159,113
Liabilities 676,632 667,095 444,323 415,529 592,705 616,652 857,386 775,999
Non-current assets 1,181,410 1,174,475 936,227 752,941 851,347 1,018,902 1,211,949 1,109,114
Current assets 240,028 303,625 340,168 525,035 590,208 589,834 658,408 747,540
Total assets 1,421,438 1,478,100 1,276,395 1,277,976 1,441,555 1,608,736 1,870,357 1,856,654
Taxes paid
STI taxes - - - - - 485,592 414,590 575,393
Social insurance contributions - - - - - 411,876 456,678 505,253
Financial indicators
Revenue change y/y +14.7% +4.2% -36.4% +15.4% +58.0% +24.7% +5.2% +9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 5.6% 1.3% 2.5% 0.2% 9.7% 1.5% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.1% 9.6% 1.9% 3.5% 0.3% 14.6% 2.5% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 3.3% 1.1% 1.7% 0.1% 4.3% 0.7% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 4.0% 1.3% 2.2% 0.2% 5.2% 0.9% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.8 0.5 0.5 0.6 0.6 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,059 23,458 16,005 19,230 30,810 37,559 39,098 40,526

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Mažeikių autobusų parkas - Social security debts

From To Debt, €
2025-05-16 2025-05-18 0.10
2024-07-16 2024-07-17 0.65
2024-06-28 2024-07-14 0.65
2024-01-26 2024-02-04 75.23
2024-01-16 2024-01-21 75.23
2023-05-16 2023-05-17 0.23
2023-05-02 2023-05-11 0.23
2023-04-25 2023-04-28 0.23
2023-03-16 2023-03-19 154.98

Mažeikių autobusų parkas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1.59

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.
Mažeikiu autobusu parkas, UAB (code 166552032) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €4.14M, up 9.2% year on year and 14.8% over two years. Net profit reached €65.4K, with a profit margin of 1.6%, after €27.4K in 2024 and €155.7K in 2023. This shows revenue growth over the period, while profitability weakened in 2024 before improving in 2025. The balance sheet remained stable, with total assets of €1.86M at the end of 2025, equity of €1.16M and liabilities of €776.0K. The equity ratio was 62.4% and debt-to-equity stood at 0.67, indicating a moderate leverage profile. Asset turnover was 2.23x, ROE was 5.6% and ROA was 3.5%. Revenue per employee was €40.6K, while profit per employee was €641, suggesting modest operating efficiency in 2025.