UKMERGĖS AUTOBUSŲ PARKAS, UAB - financials and debts

Company age: 34 y. 9 mo.

Update

UKMERGĖS AUTOBUSŲ PARKAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 813,096 790,114 347,806 266,352 629,255 1,643,942 2,010,585 2,183,071
Profit before tax 100,146 74,154 161,411 9,532 122,630 42,902 159,069 109,867
Net profit 85,354 65,327 137,178 7,844 104,218 35,575 135,378 91,537
Equity 1,162,604 1,227,930 1,365,108 1,372,952 1,477,170 1,512,745 1,648,123 1,739,659
Liabilities 196,254 301,511 233,175 197,716 805,064 1,756,103 2,528,414 1,869,466
Non-current assets 1,444,963 1,187,025 1,159,354 1,218,874 1,843,764 2,951,042 3,544,444 3,803,553
Current assets 270,553 388,846 435,791 391,046 471,032 850,719 1,092,629 1,212,382
Total assets 1,715,516 1,575,871 1,595,145 1,609,920 2,314,796 3,801,761 4,637,073 5,015,935
Taxes paid
STI taxes - - - - - 29,727 218,615 519,878
Social insurance contributions - - - - - 331,753 402,845 468,624
Financial indicators
Revenue change y/y +3.1% -2.8% -56.0% -23.4% +136.2% +161.3% +22.3% +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% 4.1% 8.6% 0.5% 4.5% 0.9% 2.9% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.3% 5.3% 10.0% 0.6% 7.1% 2.4% 8.2% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 8.3% 39.4% 2.9% 16.6% 2.2% 6.7% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% 9.4% 46.4% 3.6% 19.5% 2.6% 7.9% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.5 1.2 1.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,552 13,078 5,671 4,639 10,316 21,304 23,747 23,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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UKMERGĖS AUTOBUSŲ PARKAS - Social security debts

From To Debt, €
2024-11-18 2024-11-20 111.08
2024-02-19 2024-02-22 0.07
2024-01-23 2024-02-11 0.07
2023-11-16 2023-11-20 32.46
2023-10-25 2023-11-12 0.02
2023-10-17 2023-10-17 116.17
2023-09-18 2023-09-20 13.50
2023-05-16 2023-05-22 0.30
2023-05-02 2023-05-11 0.01
2023-04-25 2023-04-28 0.01
2023-03-16 2023-03-20 4.60
2022-04-19 2022-04-24 0.03
2021-10-18 2021-10-27 0.07
2021-09-27 2021-10-10 0.07

UKMERGĖS 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.
UKMERGES AUTOBUSU PARKAS, UAB (company code 182770817) is a private limited liability company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of €2.18M, up 8.6% year on year and 32.8% compared with 2023. Net profit for 2025 was €91.5K, below the €135.4K earned in 2024 but above the €35.6K reported in 2023. The profit margin stood at 4.2% in 2025, after 6.7% in 2024 and 2.2% in 2023, showing a moderate margin profile with a temporary improvement in the prior year. The balance sheet expanded further in 2025, with total assets of €5.02M, equity of €1.74M and liabilities of €1.87M. The company’s equity ratio was 34.7%, debt-to-equity was 1.07, asset turnover was 0.44x, ROE was 5.3% and ROA was 1.8%. Revenue per employee was €23.7K, while profit per employee was €995, indicating a capital-intensive transport operation with modest profitability.