Varėnos autobusų parkas, UAB - financials and debts

Company age: 34 y. 8 mo.

Update

Varėnos 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 541,399 545,941 441,314 399,128 660,566 705,907 738,004 822,471
Profit before tax 50,445 28,212 34,950 -73,774 -94,173 -39,101 -18,094 5,425
Net profit 42,684 23,814 29,707 -73,774 -94,173 -39,101 -18,094 5,132
Equity 407,662 431,476 461,183 387,410 293,237 254,136 236,042 241,174
Liabilities 44,898 87,363 95,968 67,546 68,607 75,525 142,347 210,206
Non-current assets 290,951 362,957 370,891 324,094 303,178 248,203 280,042 328,807
Current assets 160,212 154,335 185,868 130,413 57,980 80,703 98,457 119,390
Total assets 451,163 517,292 556,759 454,507 361,158 328,906 378,499 448,197
Taxes paid
STI taxes - - - - - 67,048 49,764 57,933
Social insurance contributions - - - - - 115,639 120,927 133,709
Financial indicators
Revenue change y/y +2.1% +0.8% -19.2% -9.6% +65.5% +6.9% +4.5% +11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% 4.6% 5.3% -16.2% -26.1% -11.9% -4.8% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.5% 5.5% 6.4% -19.0% -32.1% -15.4% -7.7% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.9% 4.4% 6.7% -18.5% -14.3% -5.5% -2.5% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.3% 5.2% 7.9% -18.5% -14.3% -5.5% -2.5% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.2 0.2 0.3 0.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,464 17,754 13,863 12,841 19,817 21,609 22,825 24,798

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Varėnos autobusų parkas - Social security debts

From To Debt, €
2026-02-18 2026-03-11 0.02
2024-01-23 2024-02-13 0.03
2023-12-18 2024-01-02 4.44
2023-02-06 2023-02-13 2.92
2023-01-23 2023-02-03 2.92
2021-11-16 2021-12-12 0.04
2021-11-08 2021-11-14 0.04

Varėnos autobusų parkas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 633.32

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.
Varenos autobusu parkas, UAB (code 184536236) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, revenue increased to €822.5K, up 11.4% year on year and 16.5% over two years. The company moved from losses in 2023 and 2024 to a small net profit of €5.1K in 2025, with a profit margin of 0.6%. The three-year trajectory shows steady top-line growth and gradual improvement in profitability, although earnings remain modest relative to revenue. On the balance sheet, total assets reached €448.2K in 2025, supported by equity of €241.2K and liabilities of €210.2K. The equity ratio was 53.8% and debt-to-equity stood at 0.87, indicating a balanced capital structure. Asset turnover was 1.84x, while ROE was 2.1% and ROA 1.1%. With revenue per employee at €24.9K and profit per employee at €156, operating productivity appears limited but positive in the latest year.