Rokiškio 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 | 1,675,983 | 1,711,877 | 919,086 | 1,031,487 | 1,470,810 | 1,680,590 | 1,720,655 | 1,885,964 |
| Profit before tax | -111,961 | -61,889 | -144,219 | -47,153 | -132,596 | 85,688 | 61,258 | -79,484 |
| Net profit | -111,961 | -61,889 | -144,219 | -47,153 | -132,596 | 81,839 | 58,472 | -79,484 |
| Equity | 266,569 | 261,881 | 376,460 | 329,307 | 286,984 | 368,823 | 427,295 | 347,811 |
| Liabilities | 424,070 | 292,154 | 380,964 | 492,417 | 334,866 | 278,476 | 539,684 | 431,301 |
| Non-current assets | 471,227 | 364,950 | 427,828 | 337,595 | 345,800 | 298,766 | 529,422 | 409,405 |
| Current assets | 210,851 | 176,992 | 324,953 | 478,903 | 272,466 | 339,495 | 419,601 | 356,093 |
| Total assets | 682,078 | 541,942 | 752,781 | 816,498 | 618,266 | 638,261 | 949,023 | 765,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,160 | 174,518 | 135,901 |
| Social insurance contributions | - | - | - | - | - | 218,763 | 234,815 | 277,338 |
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Financial indicators
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| Revenue change y/y | +5.2% | +2.1% | -46.3% | +12.2% | +42.6% | +14.3% | +2.4% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | -11.4% | -19.2% | -5.8% | -21.4% | 12.8% | 6.2% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.0% | -23.6% | -38.3% | -14.3% | -46.2% | 22.2% | 13.7% | -22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -3.6% | -15.7% | -4.6% | -9.0% | 4.9% | 3.4% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -3.6% | -15.7% | -4.6% | -9.0% | 5.1% | 3.6% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.1 | 1.0 | 1.5 | 1.2 | 0.8 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,639 | 19,435 | 11,537 | 15,376 | 22,599 | 27,179 | 29,123 | 30,542 |
Sales revenue
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Rokiškio autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-11 | 3443.15 |
| 2025-06-17 | 2025-07-10 | 6886.12 |
| 2025-06-11 | 2025-06-11 | 10329.09 |
| 2025-06-08 | 2025-06-09 | 10329.09 |
| 2025-05-16 | 2025-06-04 | 10329.09 |
| 2025-05-04 | 2025-05-12 | 13772.06 |
| 2025-04-16 | 2025-05-01 | 13772.06 |
| 2025-03-24 | 2025-04-14 | 17215.03 |
| 2025-03-18 | 2025-03-23 | 17215.45 |
| 2025-02-18 | 2025-03-12 | 20658.00 |
| 2025-01-16 | 2025-02-12 | 24100.97 |
| 2025-01-15 | 2025-01-15 | 3426.31 |
| 2025-01-13 | 2025-01-14 | 3426.31 |
| 2025-01-02 | 2025-01-12 | 27543.94 |
| 2024-12-22 | 2024-12-31 | 27543.94 |
| 2024-12-17 | 2024-12-20 | 27543.94 |
| 2024-12-12 | 2024-12-16 | 9247.69 |
| 2024-11-26 | 2024-12-11 | 30986.91 |
| 2024-11-18 | 2024-11-25 | 30986.94 |
| 2024-11-12 | 2024-11-17 | 11201.30 |
| 2024-10-16 | 2024-11-11 | 34429.88 |
| 2024-10-14 | 2024-10-15 | 13850.39 |
| 2024-09-17 | 2024-10-13 | 37872.85 |
| 2024-09-12 | 2024-09-16 | 17753.12 |
| 2024-08-29 | 2024-09-11 | 41315.82 |
| 2024-08-26 | 2024-08-28 | 41324.36 |
| 2024-08-19 | 2024-08-25 | 41324.36 |
| 2024-08-13 | 2024-08-18 | 20658.04 |
| 2024-07-16 | 2024-08-12 | 44758.79 |
| 2024-07-11 | 2024-07-15 | 25110.72 |
| 2024-06-18 | 2024-07-10 | 48201.76 |
| 2024-06-11 | 2024-06-17 | 27367.25 |
| 2024-05-29 | 2024-06-10 | 51644.73 |
| 2024-05-21 | 2024-05-28 | 51644.74 |
| 2024-05-16 | 2024-05-20 | 51644.73 |
| 2024-05-13 | 2024-05-15 | 33235.28 |
| 2024-04-16 | 2024-05-12 | 55087.70 |
| 2024-04-12 | 2024-04-15 | 35475.64 |
| 2024-03-21 | 2024-04-11 | 58461.40 |
| 2024-03-18 | 2024-03-20 | 58530.67 |
| 2024-03-12 | 2024-03-17 | 40819.26 |
| 2024-02-29 | 2024-03-11 | 61973.64 |
| 2024-02-19 | 2024-02-28 | 61973.65 |
| 2024-02-14 | 2024-02-18 | 43488.10 |
| 2024-02-06 | 2024-02-13 | 65416.62 |
| 2024-01-16 | 2024-02-05 | 65416.61 |
| 2024-01-15 | 2024-01-15 | 48552.18 |
| 2023-12-19 | 2024-01-11 | 68859.58 |
| 2023-12-18 | 2023-12-18 | 68868.78 |
| 2023-12-13 | 2023-12-17 | 52494.37 |
| 2023-11-16 | 2023-12-12 | 72302.55 |
| 2023-11-14 | 2023-11-15 | 54645.23 |
| 2023-10-17 | 2023-11-13 | 75745.52 |
| 2023-10-13 | 2023-10-16 | 56653.76 |
| 2023-09-18 | 2023-10-12 | 79188.49 |
| 2023-09-13 | 2023-09-17 | 62043.64 |
| 2023-08-17 | 2023-09-12 | 82631.46 |
| 2023-08-14 | 2023-08-16 | 68317.49 |
| 2023-07-18 | 2023-08-13 | 86074.43 |
| 2023-07-14 | 2023-07-17 | 66759.82 |
| 2023-07-11 | 2023-07-13 | 70202.79 |
| 2023-06-16 | 2023-07-10 | 89517.40 |
| 2023-06-13 | 2023-06-15 | 69051.02 |
| 2023-05-19 | 2023-06-12 | 92960.37 |
| 2023-05-16 | 2023-05-18 | 96403.34 |
| 2023-05-11 | 2023-05-15 | 79008.74 |
| 2023-05-02 | 2023-05-10 | 96403.34 |
| 2023-04-18 | 2023-04-28 | 96403.34 |
| 2023-04-14 | 2023-04-17 | 74775.92 |
| 2023-04-11 | 2023-04-13 | 78218.89 |
| 2023-03-17 | 2023-04-10 | 99846.31 |
| 2023-03-16 | 2023-03-16 | 103289.28 |
| 2023-03-13 | 2023-03-15 | 86187.86 |
| 2023-02-17 | 2023-03-12 | 103289.28 |
| 2023-02-10 | 2023-02-16 | 85310.74 |
| 2023-02-06 | 2023-02-09 | 106732.25 |
| 2023-01-20 | 2023-02-03 | 106732.25 |
| 2023-01-17 | 2023-01-19 | 110175.22 |
| 2023-01-10 | 2023-01-16 | 93206.64 |
| 2022-12-16 | 2023-01-09 | 110175.22 |
| 2022-12-13 | 2022-12-15 | 94236.65 |
| 2022-12-09 | 2022-12-12 | 97679.62 |
| 2022-11-24 | 2022-12-08 | 113618.19 |
| 2022-11-21 | 2022-11-23 | 117061.16 |
| 2022-11-17 | 2022-11-18 | 117061.16 |
| 2022-11-11 | 2022-11-16 | 101264.30 |
| 2022-11-10 | 2022-11-10 | 117061.16 |
| 2022-11-08 | 2022-11-09 | 117061.29 |
| 2022-10-18 | 2022-11-07 | 117061.16 |
| 2022-10-13 | 2022-10-17 | 99921.55 |
| 2022-09-30 | 2022-10-12 | 120504.13 |
| 2022-09-26 | 2022-09-29 | 120529.85 |
| 2022-09-16 | 2022-09-25 | 120529.85 |
| 2022-09-14 | 2022-09-15 | 103801.67 |
| 2022-09-09 | 2022-09-13 | 107244.64 |
| 2022-09-07 | 2022-09-08 | 123947.10 |
| 2022-08-26 | 2022-09-06 | 123948.44 |
| 2022-08-23 | 2022-08-25 | 123948.44 |
| 2022-08-12 | 2022-08-22 | 107834.87 |
| 2022-08-10 | 2022-08-11 | 111277.84 |
| 2022-07-18 | 2022-08-09 | 127390.07 |
| 2022-07-08 | 2022-07-17 | 112699.39 |
| 2022-06-29 | 2022-07-07 | 130833.04 |
| 2022-06-27 | 2022-06-28 | 134276.01 |
| 2022-06-16 | 2022-06-26 | 134276.01 |
| 2022-06-13 | 2022-06-15 | 117538.09 |
| 2022-05-17 | 2022-06-12 | 134276.01 |
| 2022-05-10 | 2022-05-16 | 121738.15 |
| 2022-04-19 | 2022-05-09 | 137718.98 |
| 2022-04-11 | 2022-04-18 | 125254.17 |
| 2022-03-16 | 2022-04-10 | 141161.95 |
| 2022-03-15 | 2022-03-15 | 126832.92 |
| 2022-03-10 | 2022-03-14 | 130275.89 |
| 2022-02-17 | 2022-03-09 | 144604.92 |
| 2022-02-10 | 2022-02-16 | 128981.98 |
| 2022-01-18 | 2022-02-09 | 148047.89 |
| 2022-01-12 | 2022-01-17 | 134001.32 |
| 2021-12-16 | 2022-01-11 | 151490.86 |
| 2021-12-13 | 2021-12-15 | 138671.09 |
| 2021-11-19 | 2021-12-12 | 150853.51 |
| 2021-11-16 | 2021-11-18 | 154296.48 |
| 2021-11-15 | 2021-11-15 | 140376.80 |
| 2021-10-22 | 2021-11-14 | 158376.80 |
| 2021-10-18 | 2021-10-21 | 161819.77 |
| 2021-10-13 | 2021-10-17 | 147773.71 |
| 2021-09-27 | 2021-10-12 | 161819.77 |
| 2021-09-16 | 2021-09-26 | 165262.74 |
Rokiškio autobusų parkas - 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.
Rokiškio autobusu parkas, UAB (code 173053453) is a private limited liability company engaged in scheduled passenger transport by road. In 2025, the latest financial year, revenue increased to €1.89M, up 9.6% year on year and 12.2% over two years. Despite higher turnover, the company moved from profit to loss: net profit was -€79.5K in 2025, compared with €58.5K in 2024 and €81.8K in 2023. The profit margin declined from 4.9% in 2023 to 3.4% in 2024 and to -4.2% in 2025. Total assets decreased to €765.5K in 2025 from €949.0K in 2024, while equity fell to €347.8K and liabilities stood at €431.3K. The equity ratio was 45.4% and debt-to-equity 1.24, indicating a leveraged balance sheet. ROE was -22.9% and ROA -10.4% in 2025. Revenue per employee was €30.9K, while profit per employee was -€1.3K.