Širvintų 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 | 480,094 | 468,058 | 270,888 | 251,244 | 576,630 | 742,340 | 815,702 | 883,913 |
| Profit before tax | -122,570 | -159,167 | -100,807 | -64,277 | 106,370 | 210,000 | 40,617 | -943 |
| Net profit | -122,570 | -159,167 | -100,807 | -64,277 | 101,610 | 200,547 | 38,710 | -943 |
| Equity | -14,490 | -173,657 | -274,464 | -158,232 | -56,622 | 612,208 | 706,254 | 837,455 |
| Liabilities | 75,128 | 86,534 | 131,347 | 164,192 | 115,646 | 123,812 | 103,442 | 102,981 |
| Non-current assets | 197,669 | 112,553 | 43,654 | 391 | 31,582 | 477,247 | 589,277 | 718,361 |
| Current assets | 179,185 | 59,227 | 18,051 | 5,569 | 27,442 | 258,773 | 220,419 | 222,075 |
| Total assets | 376,854 | 171,780 | 61,705 | 5,960 | 59,024 | 736,020 | 809,696 | 940,436 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 38,969 | 42,884 |
| Social insurance contributions | - | - | - | - | - | 67,733 | 72,351 | 83,244 |
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Financial indicators
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| Revenue change y/y | -2.7% | -2.5% | -42.1% | -7.3% | +129.5% | +28.7% | +9.9% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.5% | -92.7% | -163.4% | -1078.5% | 172.2% | 27.2% | 4.8% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 32.8% | 5.5% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.5% | -34.0% | -37.2% | -25.6% | 17.6% | 27.0% | 4.7% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.5% | -34.0% | -37.2% | -25.6% | 18.4% | 28.3% | 5.0% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,093 | 12,344 | 7,667 | 7,481 | 21,967 | 30,095 | 32,520 | 37,613 |
Sales revenue
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Širvintų autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 831.25 |
| 2026-04-27 | 2026-04-29 | 831.25 |
| 2026-04-26 | 2026-04-26 | 830.88 |
| 2026-04-24 | 2026-04-25 | 831.25 |
| 2026-04-20 | 2026-04-23 | 830.88 |
| 2026-03-29 | 2026-04-08 | 1888.30 |
| 2026-03-27 | 2026-03-27 | 2027.56 |
| 2026-03-26 | 2026-03-26 | 1888.30 |
| 2026-03-17 | 2026-03-25 | 2027.56 |
| 2026-03-15 | 2026-03-16 | 1374.70 |
| 2026-03-10 | 2026-03-11 | 1374.70 |
| 2026-02-18 | 2026-03-09 | 2319.70 |
| 2026-01-16 | 2026-02-11 | 3264.70 |
| 2026-01-01 | 2026-01-11 | 3264.72 |
| 2025-12-16 | 2025-12-30 | 3264.72 |
| 2025-12-05 | 2025-12-10 | 4210.34 |
| 2025-11-18 | 2025-12-04 | 5155.34 |
| 2025-11-07 | 2025-11-12 | 5155.40 |
| 2025-10-16 | 2025-11-06 | 6100.40 |
| 2025-10-07 | 2025-10-12 | 6101.21 |
| 2025-09-16 | 2025-10-06 | 7046.21 |
| 2025-09-11 | 2025-09-15 | 487.12 |
| 2025-09-07 | 2025-09-10 | 7047.12 |
| 2025-08-31 | 2025-09-03 | 7992.12 |
| 2025-08-19 | 2025-08-29 | 7992.12 |
| 2025-08-12 | 2025-08-18 | 1106.63 |
| 2025-07-16 | 2025-08-11 | 8937.13 |
| 2025-07-10 | 2025-07-15 | 2229.39 |
| 2025-07-07 | 2025-07-09 | 8937.13 |
| 2025-06-17 | 2025-07-06 | 9882.13 |
| 2025-06-11 | 2025-06-16 | 2930.14 |
| 2025-06-09 | 2025-06-09 | 2930.14 |
| 2025-06-08 | 2025-06-08 | 9882.14 |
| 2025-05-16 | 2025-06-04 | 10827.14 |
| 2025-05-14 | 2025-05-15 | 4149.51 |
| 2025-05-04 | 2025-05-13 | 12039.51 |
| 2025-04-17 | 2025-05-01 | 12039.51 |
| 2025-04-16 | 2025-04-16 | 12039.51 |
| 2025-04-09 | 2025-04-15 | 4608.87 |
| 2025-04-04 | 2025-04-08 | 12039.51 |
| 2025-03-18 | 2025-04-03 | 12984.51 |
| 2025-03-12 | 2025-03-17 | 6668.13 |
| 2025-03-06 | 2025-03-11 | 12910.64 |
| 2025-02-18 | 2025-03-05 | 13855.64 |
| 2025-02-11 | 2025-02-17 | 7195.07 |
| 2025-02-10 | 2025-02-10 | 14777.98 |
| 2025-02-07 | 2025-02-09 | 13855.64 |
| 2025-02-03 | 2025-02-06 | 14800.64 |
| 2025-01-20 | 2025-02-02 | 14777.98 |
| 2025-01-16 | 2025-01-19 | 14798.84 |
| 2025-01-09 | 2025-01-15 | 4031.27 |
| 2025-01-08 | 2025-01-08 | 14816.08 |
| 2025-01-02 | 2025-01-07 | 14992.96 |
| 2024-12-22 | 2024-12-31 | 15937.96 |
| 2024-12-17 | 2024-12-20 | 15937.96 |
| 2024-12-13 | 2024-12-16 | 10266.75 |
| 2024-12-03 | 2024-12-12 | 15938.75 |
| 2024-11-18 | 2024-12-02 | 16883.75 |
| 2024-11-14 | 2024-11-17 | 10769.74 |
| 2024-10-16 | 2024-11-13 | 17844.74 |
| 2024-10-10 | 2024-10-15 | 11413.30 |
| 2024-10-08 | 2024-10-09 | 11843.30 |
| 2024-09-30 | 2024-10-07 | 12788.30 |
| 2024-09-17 | 2024-09-29 | 24909.66 |
| 2024-09-11 | 2024-09-16 | 18799.81 |
| 2024-09-04 | 2024-09-10 | 18830.84 |
| 2024-08-19 | 2024-09-03 | 20720.84 |
| 2024-08-09 | 2024-08-18 | 14693.13 |
| 2024-07-16 | 2024-08-08 | 20731.19 |
| 2024-07-11 | 2024-07-15 | 14898.37 |
| 2024-06-18 | 2024-07-10 | 21676.19 |
| 2024-06-13 | 2024-06-17 | 16182.61 |
| 2024-06-12 | 2024-06-12 | 17127.61 |
| 2024-05-16 | 2024-06-11 | 22621.61 |
| 2024-05-13 | 2024-05-15 | 17083.15 |
| 2024-05-02 | 2024-05-12 | 22621.61 |
| 2024-04-16 | 2024-05-01 | 23566.61 |
| 2024-04-15 | 2024-04-15 | 17898.67 |
| 2024-04-09 | 2024-04-14 | 23566.67 |
| 2024-03-18 | 2024-04-08 | 24511.67 |
| 2024-03-12 | 2024-03-17 | 19011.96 |
| 2024-02-19 | 2024-03-11 | 25456.96 |
| 2024-02-09 | 2024-02-18 | 19945.06 |
| 2024-01-29 | 2024-02-08 | 26401.96 |
| 2024-01-16 | 2024-01-28 | 26401.96 |
| 2024-01-15 | 2024-01-15 | 17413.47 |
| 2023-12-18 | 2024-01-11 | 27352.96 |
| 2023-12-15 | 2023-12-17 | 22123.76 |
| 2023-12-08 | 2023-12-14 | 27353.76 |
| 2023-11-16 | 2023-12-07 | 28298.76 |
| 2023-11-13 | 2023-11-15 | 22841.04 |
| 2023-11-09 | 2023-11-12 | 28301.04 |
| 2023-10-17 | 2023-11-08 | 29246.04 |
| 2023-10-11 | 2023-10-16 | 23468.14 |
| 2023-10-06 | 2023-10-10 | 29256.14 |
| 2023-10-02 | 2023-10-05 | 30201.14 |
| 2023-09-18 | 2023-10-01 | 30211.18 |
| 2023-09-12 | 2023-09-17 | 24727.45 |
| 2023-08-28 | 2023-09-11 | 31156.45 |
| 2023-08-17 | 2023-08-27 | 31156.45 |
| 2023-08-09 | 2023-08-16 | 25942.43 |
| 2023-08-08 | 2023-08-08 | 31156.45 |
| 2023-07-18 | 2023-08-07 | 32101.45 |
| 2023-07-12 | 2023-07-17 | 26670.42 |
| 2023-07-10 | 2023-07-11 | 32105.42 |
| 2023-06-16 | 2023-07-09 | 33050.42 |
| 2023-06-12 | 2023-06-15 | 27838.88 |
| 2023-06-08 | 2023-06-11 | 33050.42 |
| 2023-05-19 | 2023-06-07 | 33995.42 |
| 2023-05-16 | 2023-05-18 | 34023.63 |
| 2023-05-11 | 2023-05-15 | 28854.35 |
| 2023-05-02 | 2023-05-10 | 34969.35 |
| 2023-04-26 | 2023-04-28 | 34969.35 |
| 2023-04-18 | 2023-04-25 | 34968.74 |
| 2023-04-07 | 2023-04-17 | 29918.34 |
| 2023-04-06 | 2023-04-06 | 34973.34 |
| 2023-03-20 | 2023-04-05 | 35918.34 |
| 2023-03-16 | 2023-03-19 | 35908.30 |
| 2023-03-10 | 2023-03-15 | 30773.35 |
| 2023-02-21 | 2023-03-09 | 36853.30 |
| 2023-02-17 | 2023-02-20 | 37235.80 |
| 2023-02-10 | 2023-02-16 | 31036.54 |
| 2023-02-06 | 2023-02-09 | 37593.17 |
| 2023-01-17 | 2023-02-03 | 37593.17 |
| 2023-01-02 | 2023-01-16 | 31497.39 |
| 2022-12-29 | 2023-01-01 | 37797.39 |
| 2022-12-16 | 2022-12-28 | 38742.39 |
| 2022-12-09 | 2022-12-15 | 33859.13 |
| 2022-12-01 | 2022-12-08 | 39687.39 |
| 2022-11-21 | 2022-11-30 | 39687.39 |
| 2022-11-17 | 2022-11-18 | 39687.39 |
| 2022-11-11 | 2022-11-16 | 35100.65 |
| 2022-10-28 | 2022-11-10 | 40632.39 |
| 2022-10-18 | 2022-10-27 | 40632.08 |
| 2022-10-10 | 2022-10-17 | 35737.79 |
| 2022-09-16 | 2022-10-09 | 41577.08 |
| 2022-09-15 | 2022-09-15 | 36868.56 |
| 2022-09-09 | 2022-09-14 | 37813.56 |
| 2022-08-29 | 2022-09-08 | 42522.56 |
| 2022-08-23 | 2022-08-28 | 42603.56 |
| 2022-08-10 | 2022-08-22 | 38004.02 |
| 2022-07-18 | 2022-08-09 | 43467.40 |
| 2022-07-13 | 2022-07-17 | 38589.00 |
| 2022-06-16 | 2022-07-12 | 44412.40 |
| 2022-06-13 | 2022-06-15 | 39761.85 |
| 2022-05-17 | 2022-06-12 | 45357.40 |
| 2022-05-12 | 2022-05-16 | 40558.87 |
| 2022-04-19 | 2022-05-11 | 45346.87 |
| 2022-04-13 | 2022-04-18 | 40169.47 |
| 2022-03-30 | 2022-04-12 | 45346.87 |
| 2022-03-22 | 2022-03-29 | 45346.87 |
| 2022-03-16 | 2022-03-21 | 50058.73 |
| 2022-02-17 | 2022-03-15 | 45346.87 |
| 2022-02-10 | 2022-02-16 | 40728.22 |
| 2022-01-31 | 2022-02-09 | 45346.87 |
| 2022-01-18 | 2022-01-30 | 45346.78 |
| 2022-01-17 | 2022-01-17 | 37522.65 |
| 2021-12-21 | 2022-01-16 | 45346.78 |
| 2021-12-20 | 2021-12-20 | 45346.78 |
| 2021-12-17 | 2021-12-19 | 45345.48 |
| 2021-12-16 | 2021-12-16 | 50478.48 |
| 2021-11-16 | 2021-12-15 | 45345.99 |
| 2021-11-15 | 2021-11-15 | 40299.78 |
| 2021-10-18 | 2021-11-14 | 45345.99 |
| 2021-10-13 | 2021-10-17 | 40356.80 |
| 2021-10-12 | 2021-10-12 | 45356.80 |
| 2021-09-28 | 2021-10-11 | 45518.80 |
| 2021-09-16 | 2021-09-27 | 45610.80 |
Širvintų autobusų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 13.72 |
| 2026-03-19 | 2026-03-22 | 0.06 |
| 2026-01-29 | 2026-02-16 | 0.18 |
| 2025-12-18 | 2025-12-22 | 0.24 |
| 2025-04-02 | 2025-04-16 | 0.21 |
| 2025-03-20 | 2025-03-20 | 288.82 |
| 2025-01-15 | 2025-01-15 | 292.68 |
| 2025-01-01 | 2025-01-14 | 3.14 |
| 2024-12-19 | 2024-12-30 | 0.23 |
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.
Širvintu autobusu parkas, UAB (code 178242493) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, revenue increased to €883.9K, up 8.4% year on year and 19.1% over two years. Profitability weakened materially after two profitable years: net profit was €200.5K in 2023 and €38.7K in 2024, before turning slightly negative at -€943 in 2025. The 2025 profit margin was -0.1%, while ROE and ROA were also around -0.1%, indicating a near break-even result. The balance sheet remained solid, with total assets of €940.4K, equity of €837.5K and liabilities of €103.0K. The equity ratio was 89.0% and debt-to-equity 0.12, showing low leverage. Asset turnover stood at 0.94x. Long-term assets rose from €477.2K in 2023 to €718.4K in 2025, while short-term assets were broadly stable around €222K. Revenue per employee was €38.4K, and profit per employee was -€41 in 2025.