Molėtų 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 | 335,147 | 291,579 | 363,207 | 424,293 | 591,261 | 607,655 | 672,852 | 701,600 |
| Profit before tax | 12,473 | 10,789 | 20,365 | -16,630 | -4,307 | -9,435 | 13,122 | 5,612 |
| Net profit | 11,886 | 10,451 | 19,435 | -16,630 | -4,307 | -9,435 | 10,779 | 4,091 |
| Equity | 258,260 | 268,711 | 288,146 | 271,516 | 267,209 | 257,774 | 268,553 | 269,073 |
| Liabilities | 42,798 | 47,128 | 47,565 | 0 | 34,895 | 46,232 | 40,998 | 39,214 |
| Non-current assets | 200,082 | 178,864 | 145,621 | 143,593 | 135,868 | 123,246 | 136,923 | 164,429 |
| Current assets | 105,864 | 133,460 | 188,132 | 186,539 | 166,236 | 180,760 | 172,628 | 143,858 |
| Total assets | 305,946 | 312,324 | 333,753 | 330,132 | 302,104 | 304,006 | 309,551 | 308,287 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 68,397 | 69,137 | 94,490 |
| Social insurance contributions | - | - | - | - | - | 95,404 | 103,929 | 113,124 |
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Financial indicators
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| Revenue change y/y | -1.6% | -13.0% | +24.6% | +16.8% | +39.4% | +2.8% | +10.7% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 3.3% | 5.8% | -5.0% | -1.4% | -3.1% | 3.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 3.9% | 6.7% | -6.1% | -1.6% | -3.7% | 4.0% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.6% | 5.4% | -3.9% | -0.7% | -1.6% | 1.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.7% | 5.6% | -3.9% | -0.7% | -1.6% | 2.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | - | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,414 | 7,590 | 9,664 | 12,181 | 18,820 | 20,540 | 22,554 | 24,193 |
Sales revenue
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Molėtų autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-19 | 6.18 |
| 2022-04-25 | 2022-05-09 | 6.18 |
| 2022-01-18 | 2022-01-19 | 7038.47 |
Molėtų autobusų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-13 | 7.44 |
| 2025-01-22 | 2025-01-24 | 7.44 |
| 2024-10-16 | 2024-10-16 | 55.02 |
| 2024-10-15 | 2024-10-15 | 55.53 |
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.
Moletu autobusu parkas, UAB, is a private limited liability company (code 167520735) operating in scheduled passenger transport by road. In 2025, the company generated revenue of €701.6K, up 4.3% year on year and 15.5% over two years. Net profit was €4.1K, compared with €10.8K in 2024 and a net loss of €9.4K in 2023, showing a return to profit after the weaker 2023 result, although profitability moderated in 2025. The net profit margin was 0.6% in the latest year, indicating a narrow earnings buffer.
The balance sheet remained stable in 2025, with total assets of €308.3K, equity of €269.1K and liabilities of €39.2K. Equity accounted for 87.3% of assets, while debt-to-equity was 0.15, reflecting a conservative capital structure. Asset turnover was 2.28x, showing efficient use of the asset base relative to revenue. ROE was 1.5% and ROA 1.3%. With revenue per employee of €24.2K, the company operated with modest productivity in 2025.
The balance sheet remained stable in 2025, with total assets of €308.3K, equity of €269.1K and liabilities of €39.2K. Equity accounted for 87.3% of assets, while debt-to-equity was 0.15, reflecting a conservative capital structure. Asset turnover was 2.28x, showing efficient use of the asset base relative to revenue. ROE was 1.5% and ROA 1.3%. With revenue per employee of €24.2K, the company operated with modest productivity in 2025.