Plungės 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 | 1,061,237 | 1,145,356 | 860,053 | 1,024,179 | 1,364,113 | 1,435,389 | 1,575,624 | 1,923,927 |
| Profit before tax | 7,713 | 17,727 | -19,568 | -75,913 | 3,527 | 17,511 | 3,030 | 98,748 |
| Net profit | 6,435 | 14,254 | -19,568 | -75,913 | 3,036 | 16,471 | 1,776 | 83,553 |
| Equity | 690,454 | 704,578 | 684,724 | 608,811 | 611,847 | 628,318 | 875,089 | 1,693,624 |
| Liabilities | 307,673 | 319,509 | 203,318 | 519,501 | 483,016 | 476,241 | 447,840 | 375,641 |
| Non-current assets | 624,012 | 640,611 | 587,341 | 937,954 | 887,725 | 833,569 | 853,113 | 930,242 |
| Current assets | 347,749 | 359,678 | 285,768 | 168,189 | 174,284 | 239,868 | 440,836 | 1,116,429 |
| Total assets | 971,761 | 1,000,289 | 873,109 | 1,106,143 | 1,062,009 | 1,073,437 | 1,293,949 | 2,046,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,088 | 138,293 | 198,038 |
| Social insurance contributions | - | - | - | - | - | 161,520 | 181,702 | 217,380 |
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Financial indicators
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| Revenue change y/y | +4.7% | +7.9% | -24.9% | +19.1% | +33.2% | +5.2% | +9.8% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.4% | -2.2% | -6.9% | 0.3% | 1.5% | 0.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 2.0% | -2.9% | -12.5% | 0.5% | 2.6% | 0.2% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.2% | -2.3% | -7.4% | 0.2% | 1.1% | 0.1% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.5% | -2.3% | -7.4% | 0.3% | 1.2% | 0.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.9 | 0.8 | 0.8 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,464 | 44,336 | 32,764 | 33,857 | 33,891 | 34,727 | 35,407 | 40,862 |
Sales revenue
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Plungės autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 0.06 |
| 2025-07-24 | 2025-07-27 | 0.59 |
| 2025-05-04 | 2025-05-04 | 110.01 |
| 2025-05-01 | 2025-05-01 | 110.01 |
| 2025-04-30 | 2025-04-30 | 109.97 |
| 2025-04-24 | 2025-04-29 | 110.01 |
| 2025-04-16 | 2025-04-23 | 109.97 |
| 2025-03-18 | 2025-03-20 | 36.78 |
| 2024-01-23 | 2024-02-04 | 0.80 |
| 2024-01-16 | 2024-01-21 | 16.48 |
| 2023-12-18 | 2023-12-20 | 417.30 |
| 2023-11-16 | 2023-11-20 | 25.41 |
Plungės 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.
Plunges autobusu parkas, UAB (code 269814430) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of €1.92M, up 22.1% year on year and 34.0% over two years. Net profit increased to €83.6K from €1.8K in 2024 and €16.5K in 2023, indicating a clear recovery in profitability. The 2025 profit margin improved to 4.3%, compared with 0.1% in 2024 and 1.1% in 2023. Balance-sheet strength also improved: total assets rose to €2.05M, equity increased to €1.69M, and liabilities declined to €375.6K. The equity ratio was 82.8%, with debt-to-equity at 0.22, suggesting a conservative capital structure. Asset turnover stood at 0.94x, while ROE was 4.9% and ROA 4.1%. Revenue per employee reached €40.9K and profit per employee €1.8K, reflecting higher operating scale in 2025.