Zarasų autobusai, UAB (Išregistruotas) - financials and debts
Company age: 30 y. 9 mo.
Zarasų autobusai - Company finances
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EUR
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,083,173 | 1,097,886 | 610,022 | 446,829 | 906,675 |
| Profit before tax | -11,267 | 20,787 | -94,770 | -116,419 | -96,701 |
| Net profit | -11,267 | 17,066 | -94,770 | -116,419 | -96,701 |
| Equity | 162,029 | 179,095 | 176,302 | 115,283 | 123,581 |
| Liabilities | 363,106 | 294,644 | 390,317 | 431,865 | 292,254 |
| Non-current assets | 372,548 | 323,204 | 247,396 | 181,955 | 142,997 |
| Current assets | 151,812 | 168,739 | 336,266 | 375,977 | 277,249 |
| Total assets | 524,360 | 491,943 | 583,662 | 557,932 | 420,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +1.1% | +1.4% | -44.4% | -26.8% | +102.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 3.5% | -16.2% | -20.9% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | 9.5% | -53.8% | -101.0% | -78.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 1.6% | -15.5% | -26.1% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 1.9% | -15.5% | -26.1% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.6 | 2.2 | 3.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,167 | 16,325 | 9,349 | 7,093 | 15,745 |
Sales revenue
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Zarasų autobusai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-31 | 97140.64 |
| 2023-12-01 | 2023-12-17 | 81788.76 |
| 2023-11-30 | 2023-11-30 | 81788.56 |
| 2023-11-16 | 2023-11-29 | 97140.44 |
| 2023-11-15 | 2023-11-15 | 85315.99 |
| 2023-11-09 | 2023-11-14 | 97140.44 |
| 2023-10-18 | 2023-11-08 | 100274.01 |
| 2023-10-17 | 2023-10-17 | 99596.22 |
| 2023-10-16 | 2023-10-16 | 85618.59 |
| 2023-10-09 | 2023-10-15 | 100274.01 |
| 2023-09-18 | 2023-10-08 | 103407.58 |
| 2023-09-15 | 2023-09-17 | 91400.97 |
| 2023-09-08 | 2023-09-14 | 103407.58 |
| 2023-08-21 | 2023-09-07 | 106541.15 |
| 2023-08-17 | 2023-08-20 | 106709.00 |
| 2023-08-14 | 2023-08-16 | 94942.01 |
| 2023-08-10 | 2023-08-13 | 106541.15 |
| 2023-07-18 | 2023-08-09 | 109674.72 |
| 2023-07-14 | 2023-07-17 | 96555.40 |
| 2023-07-05 | 2023-07-13 | 109674.72 |
| 2023-06-16 | 2023-07-04 | 112808.29 |
| 2023-06-15 | 2023-06-15 | 100219.80 |
| 2023-06-07 | 2023-06-14 | 112808.29 |
| 2023-05-16 | 2023-06-06 | 115941.86 |
| 2023-05-15 | 2023-05-15 | 104253.59 |
| 2023-05-09 | 2023-05-14 | 115941.86 |
| 2023-05-02 | 2023-05-08 | 119075.43 |
| 2023-04-25 | 2023-04-28 | 119075.43 |
| 2023-04-18 | 2023-04-24 | 119073.80 |
| 2023-04-14 | 2023-04-17 | 106070.13 |
| 2023-04-07 | 2023-04-13 | 119073.80 |
| 2023-03-14 | 2023-04-06 | 122207.37 |
| 2023-03-13 | 2023-03-13 | 121999.71 |
| 2023-02-17 | 2023-03-12 | 125342.94 |
| 2023-02-15 | 2023-02-16 | 112432.28 |
| 2023-02-08 | 2023-02-14 | 125342.94 |
| 2023-02-06 | 2023-02-07 | 128476.51 |
| 2023-01-17 | 2023-02-03 | 128476.51 |
| 2023-01-13 | 2023-01-16 | 116215.35 |
| 2023-01-10 | 2023-01-12 | 128476.51 |
| 2022-12-21 | 2023-01-09 | 131610.08 |
| 2022-12-16 | 2022-12-20 | 131610.08 |
| 2022-12-14 | 2022-12-15 | 119015.50 |
| 2022-12-13 | 2022-12-13 | 131610.08 |
| 2022-12-09 | 2022-12-12 | 131610.08 |
| 2022-11-21 | 2022-12-08 | 134743.65 |
| 2022-11-17 | 2022-11-18 | 134743.65 |
| 2022-11-15 | 2022-11-16 | 117596.22 |
| 2022-11-10 | 2022-11-14 | 134743.65 |
| 2022-10-20 | 2022-11-09 | 137877.22 |
| 2022-10-19 | 2022-10-19 | 137877.22 |
| 2022-10-18 | 2022-10-18 | 137877.22 |
| 2022-10-14 | 2022-10-17 | 123578.65 |
| 2022-10-06 | 2022-10-13 | 137877.22 |
| 2022-09-16 | 2022-10-05 | 141010.79 |
| 2022-09-12 | 2022-09-15 | 127329.88 |
| 2022-09-02 | 2022-09-11 | 141010.79 |
| 2022-08-23 | 2022-09-01 | 144144.36 |
| 2022-08-12 | 2022-08-22 | 131279.77 |
| 2022-08-11 | 2022-08-11 | 144144.36 |
| 2022-07-25 | 2022-08-10 | 147277.93 |
| 2022-07-18 | 2022-07-24 | 147277.93 |
| 2022-07-14 | 2022-07-17 | 133363.50 |
| 2022-07-08 | 2022-07-13 | 147277.93 |
| 2022-06-16 | 2022-07-07 | 150411.50 |
| 2022-06-15 | 2022-06-15 | 136444.60 |
| 2022-05-17 | 2022-06-14 | 150411.50 |
| 2022-05-13 | 2022-05-16 | 137273.12 |
| 2022-04-26 | 2022-05-12 | 150411.50 |
| 2022-04-21 | 2022-04-25 | 150407.47 |
| 2022-04-19 | 2022-04-20 | 150411.50 |
| 2022-04-14 | 2022-04-18 | 136539.63 |
| 2022-03-16 | 2022-04-13 | 150389.76 |
| 2022-03-15 | 2022-03-15 | 138781.20 |
| 2022-02-17 | 2022-03-14 | 150411.50 |
| 2022-02-15 | 2022-02-16 | 137664.86 |
| 2022-01-19 | 2022-02-14 | 150411.50 |
| 2022-01-18 | 2022-01-18 | 150411.24 |
| 2022-01-17 | 2022-01-17 | 137827.28 |
| 2021-12-16 | 2022-01-16 | 150411.24 |
| 2021-12-15 | 2021-12-15 | 138267.26 |
| 2021-11-16 | 2021-12-14 | 150411.24 |
| 2021-11-15 | 2021-11-15 | 137258.84 |
| 2021-10-18 | 2021-11-14 | 150411.24 |
| 2021-10-15 | 2021-10-17 | 137904.18 |
| 2021-09-16 | 2021-10-14 | 150411.24 |
Zarasų autobusai - 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.