AVIBUSAS - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,951 | 29,584 | 23,715 | 20,829 | 35,754 | 22,332 |
| Profit before tax | 760 | 96 | -2,694 | -5,899 | 5,910 | -7,985 |
| Net profit | 760 | 96 | -2,694 | -5,899 | 5,614 | -7,985 |
| Equity | 27,068 | 27,164 | 14,818 | 11,447 | 17,061 | 71,577 |
| Liabilities | 1,100 | 501 | 1,054 | 4,159 | 8,076 | 9,254 |
| Non-current assets | 27,384 | 20,274 | 9,105 | 5,730 | 2,355 | 62,500 |
| Current assets | 784 | 7,391 | 6,767 | 9,876 | 22,782 | 18,331 |
| Total assets | 28,168 | 27,665 | 15,872 | 15,606 | 25,137 | 80,831 |
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Taxes paid
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| STI taxes | - | - | - | - | 100 | 560 |
| Social insurance contributions | - | - | - | 1,473 | 1,088 | 995 |
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Financial indicators
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| Revenue change y/y | +20.5% | -40.8% | - | -12.2% | +71.7% | -37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 0.3% | -17.0% | -37.8% | 22.3% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 0.4% | -18.2% | -51.5% | 32.9% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.3% | -11.4% | -28.3% | 15.7% | -35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.3% | -11.4% | -28.3% | 16.5% | -35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,310 | 7,245 | 7,905 | 6,578 | 11,918 | 6,871 |
Sales revenue
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AVIBUSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.55 |
| 2026-06-16 | 2026-06-25 | 188.03 |
| 2026-06-11 | 2026-06-15 | 1.59 |
| 2026-05-17 | 2026-06-08 | 1.59 |
| 2026-05-03 | 2026-05-06 | 1.59 |
| 2026-04-24 | 2026-04-29 | 1.59 |
| 2026-03-27 | 2026-03-27 | 120.90 |
| 2026-03-17 | 2026-03-25 | 120.90 |
| 2026-02-18 | 2026-03-11 | 110.26 |
| 2026-01-21 | 2026-02-04 | 110.26 |
| 2026-01-16 | 2026-01-20 | 109.46 |
| 2026-01-01 | 2026-01-11 | 109.46 |
| 2025-12-16 | 2025-12-30 | 109.46 |
| 2025-07-16 | 2025-08-11 | 104.10 |
| 2025-06-17 | 2025-07-15 | 1.21 |
| 2025-06-08 | 2025-06-08 | 1.21 |
| 2025-05-16 | 2025-06-04 | 1.21 |
| 2025-05-04 | 2025-05-06 | 1.21 |
| 2025-05-01 | 2025-05-01 | 1.21 |
| 2025-04-24 | 2025-04-29 | 1.21 |
| 2025-03-18 | 2025-03-25 | 231.02 |
| 2025-03-03 | 2025-03-03 | 241.47 |
| 2025-02-18 | 2025-02-26 | 241.47 |
| 2024-11-18 | 2024-12-10 | 0.60 |
| 2024-10-24 | 2024-11-14 | 0.60 |
| 2024-09-17 | 2024-10-07 | 0.01 |
| 2024-07-16 | 2024-07-25 | 229.24 |
| 2024-05-16 | 2024-06-02 | 0.03 |
| 2024-04-23 | 2024-05-09 | 0.03 |
| 2024-02-19 | 2024-03-14 | 5.06 |
| 2024-01-23 | 2024-02-12 | 5.06 |
| 2024-01-16 | 2024-01-22 | 4.98 |
| 2023-12-18 | 2024-01-11 | 4.98 |
| 2023-11-16 | 2023-12-05 | 4.98 |
| 2023-11-14 | 2023-11-14 | 4.98 |
| 2023-10-26 | 2023-11-13 | 4.95 |
| 2023-10-25 | 2023-10-25 | 5.28 |
| 2023-10-17 | 2023-10-24 | 4.95 |
| 2023-09-18 | 2023-10-11 | 4.93 |
| 2023-08-17 | 2023-09-10 | 0.93 |
| 2023-07-28 | 2023-08-07 | 0.93 |
| 2023-07-24 | 2023-07-25 | 0.93 |
| 2023-05-16 | 2023-06-11 | 0.56 |
| 2023-05-02 | 2023-05-09 | 0.56 |
| 2023-04-27 | 2023-04-28 | 0.56 |
| 2023-04-26 | 2023-04-26 | 199.65 |
| 2023-04-18 | 2023-04-25 | 199.09 |
| 2023-01-17 | 2023-01-19 | 176.06 |
| 2022-12-16 | 2022-12-20 | 176.53 |
| 2022-11-21 | 2022-11-21 | 96.23 |
| 2022-11-17 | 2022-11-18 | 96.23 |
| 2022-10-28 | 2022-11-16 | 1.03 |
| 2022-10-18 | 2022-10-27 | 200.93 |
| 2022-08-23 | 2022-08-28 | 168.46 |
| 2022-02-17 | 2022-03-13 | 0.30 |
| 2022-01-31 | 2022-02-07 | 0.23 |
| 2021-12-21 | 2021-12-26 | 39.92 |
| 2021-12-16 | 2021-12-20 | 62.92 |
AVIBUSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-10 | 21.8 |
| 2025-10-03 | 2025-10-08 | 77.77 |
| 2025-09-11 | 2025-09-14 | 45.56 |
| 2025-09-05 | 2025-09-10 | 68.38 |
| 2025-08-28 | 2025-09-04 | 0.18 |
| 2025-07-18 | 2025-07-20 | 0.17 |
| 2025-07-09 | 2025-07-17 | 42.35 |
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.
AVIBUSAS, UAB (code 175002443) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of €22.3K, down 37.5% year on year from €35.8K in 2024. Net loss for the year was €8.0K, compared with a net profit of €5.6K in 2024, which lowered the profit margin to -35.8%. The three-year pattern shows volatility: revenue increased from €20.8K in 2023 to €35.8K in 2024, then fell in 2025, while profitability moved from a €5.9K loss in 2023 to a temporary profit in 2024 and back to a loss in 2025. Balance sheet size expanded strongly, with total assets rising to €80.8K in 2025 from €25.1K in 2024 and €15.6K in 2023. Equity increased to €71.6K, liabilities stood at €9.3K, and the equity ratio was 88.5%. Return on equity was -11.2%, return on assets -9.9%, debt-to-equity 0.13, and asset turnover 0.28x. Revenue per employee was €7.4K.