Pasvalio autobusų parkas, UAB - financials and debts

Company age: 34 y. 9 mo.

Update

Pasvalio 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 330,651 520,181 193,492 195,760 462,171 459,327 414,499 402,773
Profit before tax 20,744 60,160 30,243 33,778 59,962 71,770 12,886 31,919
Net profit 19,811 57,122 28,866 31,886 56,966 67,939 12,299 30,055
Equity 324,797 381,919 257,120 289,006 345,972 413,911 426,210 456,265
Liabilities 130,105 164,637 73,048 225,135 170,494 168,717 99,745 143,452
Non-current assets 124,093 135,436 135,874 289,847 242,420 195,457 318,249 302,027
Current assets 324,582 406,152 189,928 215,950 265,826 378,478 203,612 293,130
Total assets 448,675 541,588 325,802 505,797 508,246 573,935 521,861 595,157
Taxes paid
STI taxes - - - - - 71,581 51,556 64,945
Social insurance contributions - - - - - 118,997 132,922 132,573
Financial indicators
Revenue change y/y +20.2% +57.3% -62.8% +1.2% +136.1% -0.6% -9.8% -2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 10.5% 8.9% 6.3% 11.2% 11.8% 2.4% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.1% 15.0% 11.2% 11.0% 16.5% 16.4% 2.9% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 11.0% 14.9% 16.3% 12.3% 14.8% 3.0% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 11.6% 15.6% 17.3% 13.0% 15.6% 3.1% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.8 0.5 0.4 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,349 10,133 4,340 4,946 11,953 12,088 11,541 10,886

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pasvalio autobusų parkas - Social security debts

From To Debt, €
2023-10-24 2023-10-25 20.06
2023-08-17 2023-08-20 0.96
2023-07-27 2023-08-03 0.96
2023-07-25 2023-07-26 1.71
2023-07-24 2023-07-24 1.25
2023-07-18 2023-07-23 0.50
2023-06-16 2023-07-11 0.50
2023-05-16 2023-06-05 0.50
2023-05-02 2023-05-03 0.50
2023-04-27 2023-04-28 0.50
2023-04-25 2023-04-25 0.50
2021-12-16 2022-01-02 0.24
2021-11-08 2021-11-08 0.24

Pasvalio autobusų parkas - VMI tax arrears

From To Overdue, €
2025-11-07 2025-11-07 2912.68
2025-11-06 2025-11-06 2926.81

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.
Pasvalio autobusu parkas, UAB (code 169139957) is a Private Limited Liability Company operating in scheduled passenger transport by road. In financial year 2025, the company generated revenue of EUR 402.8K and net profit of EUR 30.1K, corresponding to a profit margin of 7.5%. Revenue declined by 2.8% year on year and was 12.3% lower than two years earlier, while profitability improved markedly from the 2024 level. Net profit rose from EUR 12.3K in 2024 to EUR 30.1K in 2025, after EUR 67.9K in 2023. The balance sheet strengthened in 2025, with total assets of EUR 595.2K, equity of EUR 456.3K and liabilities of EUR 143.5K. The equity ratio stood at 76.7% and debt to equity at 0.31, indicating a conservative capital structure. Return on equity was 6.6% and return on assets 5.0%. Asset turnover was 0.68x. Productivity remained modest, with revenue per employee of EUR 10.9K and profit per employee of EUR 812.