Raseinių 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 | 756,225 | 780,462 | 371,288 | 427,554 | 825,185 | 975,008 | 613,738 | 641,933 |
| Profit before tax | -176,308 | -33,072 | 85,390 | 72,569 | 73,387 | 151,363 | -123,381 | 110,513 |
| Net profit | -176,308 | -33,072 | 81,528 | 68,941 | 69,804 | 143,563 | -123,381 | 105,208 |
| Equity | 502,311 | 470,168 | 551,696 | 670,636 | 765,438 | 909,001 | 785,620 | 1,190,827 |
| Liabilities | 627,726 | 489,528 | 434,822 | 322,398 | 226,520 | 203,961 | 145,972 | 398,075 |
| Non-current assets | 1,595,243 | 1,371,189 | 1,192,404 | 1,115,774 | 963,363 | 794,748 | 613,917 | 680,445 |
| Current assets | 293,869 | 285,564 | 417,410 | 447,519 | 534,688 | 767,716 | 704,424 | 1,237,961 |
| Total assets | 1,889,112 | 1,656,753 | 1,609,814 | 1,563,293 | 1,498,051 | 1,562,464 | 1,318,341 | 1,918,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183,388 | 140,622 | 125,521 |
| Social insurance contributions | - | - | - | - | - | 159,226 | 165,835 | 179,522 |
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Financial indicators
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| Revenue change y/y | +5.6% | +3.2% | -52.4% | +15.2% | +93.0% | +18.2% | -37.1% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -2.0% | 5.1% | 4.4% | 4.7% | 9.2% | -9.4% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.1% | -7.0% | 14.8% | 10.3% | 9.1% | 15.8% | -15.7% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.3% | -4.2% | 22.0% | 16.1% | 8.5% | 14.7% | -20.1% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.3% | -4.2% | 23.0% | 17.0% | 8.9% | 15.5% | -20.1% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,157 | 14,913 | 7,526 | 9,810 | 19,006 | 21,508 | 13,222 | 13,955 |
Sales revenue
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Raseinių autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 534.71 |
| 2026-07-16 | 2026-07-17 | 534.71 |
| 2023-02-17 | 2023-03-09 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-19 | 6.83 |
| 2022-10-28 | 2022-11-10 | 0.01 |
| 2022-09-16 | 2022-09-21 | 3.24 |
Raseinių autobusų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-30 | 1.69 |
| 2025-04-28 | 2025-05-20 | 1.69 |
| 2025-03-28 | 2025-04-24 | 1.69 |
| 2025-02-28 | 2025-03-20 | 1.69 |
| 2025-02-20 | 2025-02-21 | 1.69 |
| 2025-01-30 | 2025-02-18 | 0.53 |
| 2024-12-30 | 2025-01-22 | 0.53 |
| 2024-12-19 | 2024-12-23 | 0.53 |
| 2024-11-28 | 2024-12-17 | 0.42 |
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.
Raseiniu autobusu parkas, UAB is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the company generated revenue of EUR 641.9K, up 4.6% year on year, and returned to profitability with net profit of EUR 105.2K after a loss of EUR 123.4K in 2024. The 2025 profit margin was 16.4%, compared with 14.7% in 2023 and a negative margin in 2024. Over the two-year period from 2023 to 2025, revenue declined by 34.2%, showing that the 2025 improvement came after a weaker 2024 base rather than a full recovery to earlier levels. Balance sheet strength improved in 2025: total assets reached EUR 1.92M, equity rose to EUR 1.19M, and liabilities increased to EUR 398.1K. Key ratios indicate a solid capital structure, with an equity ratio of 62.1% and debt-to-equity of 0.33. Return on equity was 8.8% and return on assets 5.5%, while asset turnover stood at 0.33x. Revenue per employee was EUR 14.0K and profit per employee EUR 2.3K.