Šalčininkų 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 | 1,969,856 | 2,048,850 | 1,522,734 | 1,676,407 | 2,436,242 | 2,400,572 | 2,637,097 | 2,816,334 |
| Profit before tax | 7,468 | 4,724 | 769 | 533 | 2,635 | 5,413 | 7,191 | 4,942 |
| Net profit | 6,235 | 33 | 162 | 170 | 1,461 | 4,103 | 5,649 | 3,685 |
| Equity | 295,427 | 295,460 | 374,625 | 374,795 | 376,256 | 486,381 | 563,880 | 567,565 |
| Liabilities | 538,735 | 467,802 | 410,347 | 492,676 | 808,874 | 774,874 | 687,156 | 841,772 |
| Non-current assets | 605,165 | 516,789 | 584,681 | 685,219 | 1,581,919 | 2,618,359 | 2,513,686 | 2,487,130 |
| Current assets | 214,615 | 231,930 | 189,112 | 188,724 | 250,618 | 189,937 | 170,365 | 241,018 |
| Total assets | 819,780 | 748,719 | 773,793 | 873,943 | 1,832,537 | 2,808,296 | 2,684,051 | 2,728,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,063 | 76,863 | 85,478 |
| Social insurance contributions | - | - | - | - | - | 248,195 | 277,987 | 303,237 |
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Financial indicators
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| Revenue change y/y | +8.4% | +4.0% | -25.7% | +10.1% | +45.3% | -1.5% | +9.9% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 0.0% | 0.0% | 0.0% | 0.4% | 0.8% | 1.0% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.2% | 0.1% | 0.0% | 0.1% | 0.2% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.6 | 1.1 | 1.3 | 2.1 | 1.6 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,599 | 24,660 | 20,014 | 22,553 | 34,680 | 34,294 | 36,125 | 40,669 |
Sales revenue
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Šalčininkų autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-01 | 118.95 |
| 2024-10-24 | 2024-11-13 | 47.98 |
| 2024-09-23 | 2024-09-23 | 11000.00 |
| 2024-09-17 | 2024-09-22 | 23911.79 |
| 2024-07-24 | 2024-08-07 | 31.68 |
| 2024-05-16 | 2024-05-16 | 21914.19 |
| 2024-04-16 | 2024-04-17 | 21084.02 |
| 2023-12-08 | 2023-12-14 | 38.96 |
| 2023-11-16 | 2023-11-19 | 20065.61 |
| 2023-10-25 | 2023-11-15 | 1.28 |
| 2023-10-17 | 2023-10-17 | 20112.03 |
| 2023-08-17 | 2023-08-21 | 23129.34 |
| 2023-05-16 | 2023-05-30 | 182.41 |
| 2023-05-02 | 2023-05-14 | 16.94 |
| 2023-04-26 | 2023-04-28 | 16.94 |
| 2023-02-21 | 2023-02-26 | 18.39 |
| 2023-02-17 | 2023-02-20 | 5310.69 |
| 2023-02-06 | 2023-02-16 | 18.39 |
| 2023-01-24 | 2023-02-03 | 18.39 |
| 2022-12-16 | 2022-12-29 | 222.28 |
| 2022-11-21 | 2022-12-08 | 164.47 |
| 2022-11-17 | 2022-11-18 | 164.47 |
| 2022-10-28 | 2022-11-13 | 24.34 |
| 2022-10-18 | 2022-10-25 | 6106.88 |
| 2022-09-16 | 2022-09-18 | 20284.63 |
| 2021-11-05 | 2021-11-14 | 19.37 |
Šalčininkų autobusų parkas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šalčininkų autobusų parkas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.39 |
| 2026-06-05 | 2026-06-05 | 263.62 |
| 2026-04-12 | 2026-04-14 | 54.1 |
| 2026-04-11 | 2026-04-11 | 32.1 |
| 2026-04-09 | 2026-04-10 | 8447.5 |
| 2025-11-06 | 2025-11-07 | 11724.5 |
| 2025-06-18 | 2025-06-18 | 10222.41 |
| 2025-01-15 | 2025-01-15 | 22359.87 |
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.
Šalcininku autobusu parkas, UAB (code 174919318) is a Private Limited Liability Company operating in scheduled passenger transport by road. In financial year 2025, the company generated revenue of EUR 2.82 million, up 6.8% year on year and 17.3% over two years. Net profit was EUR 3.7 thousand, following EUR 5.6 thousand in 2024 and EUR 4.1 thousand in 2023, indicating that profitability remained positive but very modest. The profit margin in 2025 was 0.1%, reflecting a thin operating result relative to turnover. The balance sheet remained stable, with total assets of EUR 2.73 million, equity of EUR 567.6 thousand and liabilities of EUR 841.8 thousand. Compared with 2024, assets were slightly higher, equity was broadly unchanged, and liabilities increased. Key ratios for 2025 were also subdued: ROE was 0.7%, ROA 0.1%, debt-to-equity 1.48 and asset turnover 1.03x. The company employed 69 people, resulting in revenue per employee of EUR 40.8 thousand and profit per employee of EUR 53.