Jurbarko mažieji autobusai, UAB - financials and debts

Company age: 29 y. 3 mo.

Update

Jurbarko mažieji autobusai - 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 323,011 291,571 196,452 200,058 241,515 297,389 297,621 330,700
Profit before tax 5,836 -10,031 -16,713 7,091 6,898 28,295 17,176 -10,853
Net profit 4,819 -10,031 -16,713 7,053 6,577 25,858 14,575 -10,853
Equity 79,208 69,177 52,464 59,517 66,094 91,953 91,528 66,675
Liabilities 161,179 127,570 114,800 70,578 50,636 30,337 20,654 26,389
Non-current assets 239,475 185,651 151,252 117,798 81,628 56,097 38,080 57,809
Current assets 8,712 16,874 20,305 13,532 33,158 62,315 70,369 40,255
Total assets 248,187 202,525 171,557 131,330 114,786 118,412 108,449 98,064
Taxes paid
STI taxes - - - - - 6,022 13,240 8,577
Social insurance contributions - - - - - 21,549 24,034 28,602
Financial indicators
Revenue change y/y -6.7% -9.7% -32.6% +1.8% +20.7% +23.1% +0.1% +11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% -5.0% -9.7% 5.4% 5.7% 21.8% 13.4% -11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.1% -14.5% -31.9% 11.9% 10.0% 28.1% 15.9% -16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% -3.4% -8.5% 3.5% 2.7% 8.7% 4.9% -3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% -3.4% -8.5% 3.5% 2.9% 9.5% 5.8% -3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.8 2.2 1.2 0.8 0.3 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,576 17,068 11,173 12,064 20,554 22,444 25,510 30,293

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Jurbarko mažieji autobusai - Social security debts

From To Debt, €
2022-03-16 2022-04-12 0.01

Jurbarko mažieji autobusai - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 896.61
2026-08-02 2026-08-07 849.66
2025-12-17 2025-12-29 4.48
2025-11-28 2025-12-16 0.08
2025-11-18 2025-11-24 0.08
2025-11-15 2025-11-17 224.11
2025-10-18 2025-10-22 5.11
2025-10-16 2025-10-17 6.01
2025-09-19 2025-09-19 87.82
2025-09-12 2025-09-14 333.89
2025-08-19 2025-08-25 0.38
2025-08-13 2025-08-18 922.82
2025-07-28 2025-08-12 0.38
2025-07-15 2025-07-23 0.38
2025-07-12 2025-07-14 0.06
2025-06-14 2025-06-18 0.6
2025-06-12 2025-06-13 227.0

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.
Jurbarko mažieji autobusai, UAB (code 258302610) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €330.7K, up 11.1% year on year and 11.2% over two years. However, profitability weakened materially: net profit fell to a loss of €10.9K, compared with profit of €14.6K in 2024 and €25.9K in 2023. The profit margin therefore turned negative to -3.3% in 2025, after 4.9% in 2024 and 8.7% in 2023. Balance sheet size also declined, with total assets decreasing to €98.1K from €108.4K in 2024 and €118.4K in 2023. Equity stood at €66.7K, liabilities at €26.4K, and the equity ratio was 68.0%, with debt-to-equity at 0.40. Asset turnover was 3.37x, indicating relatively efficient use of assets in revenue generation. Revenue per employee was €33.1K, while profit per employee was -€1.1K.