Marijampolės autobusų parkas, UAB - financials and debts
Company age: 34 y. 6 mo.
Marijampolės 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 | 1,894,549 | 2,016,494 | 1,183,807 | 1,262,494 | 2,054,696 | 2,343,267 | 2,419,125 | 2,447,384 |
| Profit before tax | 3,949 | -15,330,301 | -56,869 | 352,807 | 126,608 | 90,479 | 9,521 | 164,867 |
| Net profit | 2,903 | -15,341,524 | -56,869 | 307,119 | 101,601 | 73,318 | 2,146 | 136,999 |
| Equity | 1,273,932 | 1,323,408 | 1,266,539 | 1,633,662 | 1,990,257 | 2,063,574 | 2,065,721 | 4,220,305 |
| Liabilities | 664,636 | 531,947 | 339,130 | 907,121 | 1,641,707 | 1,985,527 | 1,638,198 | 2,342,345 |
| Non-current assets | 3,007,262 | 2,603,590 | 2,185,664 | 2,650,457 | 3,583,364 | 3,633,955 | 3,122,501 | 5,351,751 |
| Current assets | 205,389 | 302,656 | 256,189 | 445,676 | 402,509 | 576,688 | 568,288 | 1,175,734 |
| Total assets | 3,212,651 | 2,906,246 | 2,441,853 | 3,096,133 | 3,985,873 | 4,210,643 | 3,690,789 | 6,527,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,740 | 285,053 | 353,315 |
| Social insurance contributions | - | - | - | - | - | 271,847 | 316,473 | 349,806 |
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Financial indicators
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| Revenue change y/y | +6.7% | +6.4% | -41.3% | +6.6% | +62.7% | +14.0% | +3.2% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -527.9% | -2.3% | 9.9% | 2.5% | 1.7% | 0.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -1159.2% | -4.5% | 18.8% | 5.1% | 3.6% | 0.1% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -760.8% | -4.8% | 24.3% | 4.9% | 3.1% | 0.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -760.2% | -4.8% | 27.9% | 6.2% | 3.9% | 0.4% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 | 1.0 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,317 | 27,404 | 18,143 | 22,444 | 34,340 | 39,383 | 39,282 | 38,441 |
Sales revenue
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Marijampolės autobusų parkas - Social security debts
The company had no debts to Sodra
Marijampolės 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.
Marijampoles autobusu parkas, UAB (code 251168030) is a private limited liability company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of €2.45M, slightly above €2.42M in 2024 and €2.34M in 2023, indicating gradual top-line growth over the three-year period. Profitability improved materially in the latest year: net profit reached €137.0K in 2025, compared with €2.1K in 2024 and €73.3K in 2023, while the net profit margin rose to 5.6% from 0.1% and 3.1% in the prior years. The balance sheet expanded significantly in 2025, with total assets increasing to €6.53M from €3.69M in 2024. Equity strengthened to €4.22M, while liabilities stood at €2.34M. This resulted in an equity ratio of 64.7% and debt-to-equity of 0.56. Return on equity was 3.2%, return on assets 2.1%, and asset turnover 0.37x. Revenue per employee was €38.8K, with profit per employee of €2.2K.