Šakių 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 | 951,064 | 1,044,604 | 714,328 | 661,862 | 1,090,488 | 1,213,981 | 1,272,024 | 1,316,683 |
| Profit before tax | 14,199 | 72,099 | -54,752 | 1,382 | 1,020 | 89,784 | 48,733 | 30,168 |
| Net profit | 11,302 | 60,870 | -54,752 | 980 | 463 | 76,112 | 41,248 | 24,664 |
| Equity | 514,676 | 575,546 | 520,794 | 521,774 | 522,237 | 598,348 | 604,103 | 620,516 |
| Liabilities | 103,887 | 158,610 | 74,646 | 107,164 | 129,902 | 290,099 | 298,621 | 187,878 |
| Non-current assets | 302,409 | 412,188 | 265,740 | 296,039 | 351,251 | 584,687 | 678,495 | 487,004 |
| Current assets | 307,156 | 312,265 | 322,282 | 326,581 | 292,265 | 295,642 | 215,693 | 311,338 |
| Total assets | 609,565 | 724,453 | 588,022 | 622,620 | 643,516 | 880,329 | 894,188 | 798,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,947 | 105,143 | 83,099 |
| Social insurance contributions | - | - | - | - | - | 147,741 | 164,961 | 164,687 |
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Financial indicators
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| Revenue change y/y | +1.3% | +9.8% | -31.6% | -7.3% | +64.8% | +11.3% | +4.8% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 8.4% | -9.3% | 0.2% | 0.1% | 8.6% | 4.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 10.6% | -10.5% | 0.2% | 0.1% | 12.7% | 6.8% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 5.8% | -7.7% | 0.1% | 0.0% | 6.3% | 3.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 6.9% | -7.7% | 0.2% | 0.1% | 7.4% | 3.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,685 | 18,793 | 15,172 | 15,727 | 24,011 | 28,123 | 31,603 | 33,906 |
Sales revenue
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Šakių autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 827.41 |
| 2025-02-18 | 2025-02-19 | 71.67 |
| 2024-06-18 | 2024-06-19 | 330.33 |
| 2024-03-18 | 2024-03-20 | 63.63 |
| 2024-01-16 | 2024-01-16 | 0.57 |
| 2021-12-16 | 2021-12-19 | 432.93 |
| 2021-11-16 | 2021-11-17 | 6559.89 |
Šakių autobusų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-15 | 1.65 |
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.
Šakiu autobusu parkas, UAB (code 174273897) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of €1.32M, up 3.5% year on year and 8.5% over two years. Net profit declined to €24.7K from €41.2K in 2024 and €76.1K in 2023, while the profit margin narrowed from 6.3% in 2023 to 3.2% in 2024 and 1.9% in 2025. The latest year therefore shows higher turnover but weaker profitability. Total assets decreased to €798.3K in 2025 from €894.2K a year earlier, while equity increased to €620.5K and liabilities fell to €187.9K. Long-term assets amounted to €487.0K and short-term assets to €311.3K. Key ratios for 2025 indicate a solid capital structure, with equity ratio at 77.7% and debt-to-equity at 0.30. Return on equity was 4.0%, return on assets 3.1%, and asset turnover 1.65x. Revenue per employee stood at €34.6K, with profit per employee of €649.