Kuršėnų 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 661,425 | 567,902 | 478,598 | 507,420 | 597,453 | 710,824 | 800,893 | 1,062,136 |
| Profit before tax | 1,048 | -40,552 | 11,814 | 5,964 | 1,342 | 241 | -29,000 | 3,779 |
| Net profit | 1,004 | -40,552 | 11,014 | 5,396 | 962 | 231 | -29,000 | 3,114 |
| Equity | 366,160 | 306,835 | 319,077 | 305,699 | 446,888 | 469,681 | 480,695 | 678,838 |
| Liabilities | 262,476 | 257,390 | 174,236 | 117,093 | 311,584 | 190,250 | 160,744 | 234,476 |
| Non-current assets | 523,935 | 883,327 | 803,796 | 697,838 | 955,219 | 826,996 | 749,397 | 799,170 |
| Current assets | 106,609 | 85,310 | 58,402 | 179,757 | 190,367 | 147,966 | 149,692 | 309,357 |
| Total assets | 630,544 | 968,637 | 862,198 | 877,595 | 1,145,586 | 974,962 | 899,089 | 1,108,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,177 | 90,874 | 97,415 |
| Social insurance contributions | - | - | - | - | - | 95,702 | 112,151 | 134,257 |
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Financial indicators
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| Revenue change y/y | +4.7% | -14.1% | -15.7% | +6.0% | +17.7% | +19.0% | +12.7% | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -4.2% | 1.3% | 0.6% | 0.1% | 0.0% | -3.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -13.2% | 3.5% | 1.8% | 0.2% | 0.0% | -6.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -7.1% | 2.3% | 1.1% | 0.2% | 0.0% | -3.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -7.1% | 2.5% | 1.2% | 0.2% | 0.0% | -3.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.5 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,143 | 16,501 | 16,087 | 19,579 | 21,726 | 25,387 | 26,549 | 32,432 |
Sales revenue
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Kuršėnų autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-28 | 0.03 |
| 2023-10-17 | 2023-11-09 | 4.67 |
| 2022-08-23 | 2022-08-28 | 27.89 |
| 2022-04-19 | 2022-04-20 | 10.20 |
| 2022-02-17 | 2022-02-20 | 17.63 |
| 2021-09-16 | 2021-09-28 | 9.27 |
Kuršėnų 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.
Kuršenu autobusu parkas, UAB (code 175700829) is a Private Limited Liability Company operating in scheduled passenger transport by road. In the latest financial year 2025, the company generated revenue of €1.06M, up 32.6% year on year and 49.4% over two years. Net profit was €3.1K, which indicates that profitability remained very thin despite higher turnover, with a profit margin of 0.3%. The recent trajectory shows a shift from a small profit in 2023 to a loss of €29.0K in 2024, followed by a return to profit in 2025. On the balance sheet, total assets increased to €1.11M in 2025 from €899.1K in 2024, while equity rose to €678.8K and liabilities to €234.5K. Long-term assets amounted to €799.2K and short-term assets to €309.4K. Key ratios for 2025 show an equity ratio of 61.2%, debt-to-equity of 0.35, asset turnover of 0.96x, ROE of 0.5%, and ROA of 0.3%. Revenue per employee was €33.2K, while profit per employee was €97, pointing to limited earnings capacity per staff member.