Pakruojo autotransportas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 257,564 | 252,630 | 132,877 | 124,871 | 239,401 | 260,683 | 282,253 | 304,986 |
| Profit before tax | -5,615 | 31,012 | 31,514 | 2,814 | 80,449 | 97,637 | 78,578 | 62,104 |
| Net profit | -8,338 | 31,012 | 26,174 | 27 | 71,234 | 84,125 | 64,791 | 52,099 |
| Equity | 274,094 | 302,439 | 349,885 | 340,397 | 439,299 | 512,319 | 573,499 | 973,574 |
| Liabilities | 237,981 | 215,834 | 152,041 | 174,403 | 164,402 | 185,851 | 198,224 | 297,815 |
| Non-current assets | 350,757 | 308,420 | 328,562 | 310,762 | 329,455 | 386,098 | 486,609 | 1,076,488 |
| Current assets | 223,702 | 267,877 | 229,798 | 261,277 | 324,543 | 355,537 | 321,654 | 512,423 |
| Total assets | 574,459 | 576,297 | 558,360 | 572,039 | 653,998 | 741,635 | 808,263 | 1,588,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,064 | 70,375 | 5,605 |
| Social insurance contributions | - | - | - | - | - | 113,272 | 121,185 | 137,580 |
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Financial indicators
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| Revenue change y/y | -8.7% | -1.9% | -47.4% | -6.0% | +91.7% | +8.9% | +8.3% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 5.4% | 4.7% | 0.0% | 10.9% | 11.3% | 8.0% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | 10.3% | 7.5% | 0.0% | 16.2% | 16.4% | 11.3% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 12.3% | 19.7% | 0.0% | 29.8% | 32.3% | 23.0% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 12.3% | 23.7% | 2.3% | 33.6% | 37.5% | 27.8% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,445 | 8,516 | 4,676 | 4,460 | 8,303 | 8,887 | 9,154 | 10,138 |
Sales revenue
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Pakruojo autotransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-21 | 0.07 |
| 2023-01-23 | 2023-01-26 | 1.39 |
| 2023-01-17 | 2023-01-18 | 73.93 |
| 2022-12-28 | 2022-12-28 | 73.93 |
Pakruojo autotransportas - 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.
Pakruojo autotransportas, UAB (code 167900463) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €305.0K and net profit of €52.1K, corresponding to a profit margin of 17.1%. Revenue continued to increase year on year, rising from €260.7K in 2023 to €282.3K in 2024 and €305.0K in 2025, while profitability moved in the opposite direction. Net profit declined from €84.1K in 2023 to €64.8K in 2024 and €52.1K in 2025, indicating pressure on margins despite higher turnover. The balance sheet expanded materially in 2025, with total assets reaching €1.59M, equity at €973.6K and liabilities at €297.8K. The equity ratio stood at 61.3%, debt-to-equity at 0.31, ROE at 5.3% and ROA at 3.3%. Asset turnover was 0.19x. Revenue per employee was €10.2K and profit per employee €1.7K.