Šilutės 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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Financial data
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| Sales revenue | 987,796 | 1,025,877 | 534,812 | 730,689 | 1,045,577 | 1,130,432 | 1,120,672 | 1,285,529 |
| Profit before tax | 653,927 | 137,705 | -99,453 | -40,735 | -55,367 | -36,065 | 30,778 | 18,982 |
| Net profit | 592,354 | 111,830 | -99,453 | -40,735 | -55,367 | -36,065 | 28,925 | 17,596 |
| Equity | 1,292,264 | 1,504,116 | 1,404,663 | 1,363,928 | 1,308,561 | 1,272,496 | 1,301,422 | 1,319,018 |
| Liabilities | 539,036 | 401,096 | 308,158 | 301,537 | 812,976 | 677,317 | 528,481 | 652,291 |
| Non-current assets | 1,523,998 | 1,656,706 | 1,561,702 | 1,035,968 | 1,622,384 | 1,401,742 | 1,181,345 | 1,603,793 |
| Current assets | 301,956 | 238,803 | 145,562 | 624,077 | 495,900 | 539,524 | 639,835 | 462,262 |
| Total assets | 1,825,954 | 1,895,509 | 1,707,264 | 1,660,045 | 2,118,284 | 1,941,266 | 1,821,180 | 2,066,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135,702 | 138,773 | 54,675 |
| Social insurance contributions | - | - | - | - | - | 235,871 | 249,707 | 284,339 |
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Financial indicators
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| Revenue change y/y | +0.1% | +3.9% | -47.9% | +36.6% | +43.1% | +8.1% | -0.9% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | 5.9% | -5.8% | -2.5% | -2.6% | -1.9% | 1.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.8% | 7.4% | -7.1% | -3.0% | -4.2% | -2.8% | 2.2% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.0% | 10.9% | -18.6% | -5.6% | -5.3% | -3.2% | 2.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.2% | 13.4% | -18.6% | -5.6% | -5.3% | -3.2% | 2.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.6 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,200 | 14,348 | 7,923 | 11,447 | 17,164 | 18,659 | 18,322 | 19,879 |
Sales revenue
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Šilutės autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 1352.88 |
| 2024-03-14 | 2024-03-14 | 1615.95 |
| 2024-03-13 | 2024-03-13 | 1615.95 |
| 2024-02-19 | 2024-03-12 | 2735.95 |
| 2024-01-16 | 2024-02-14 | 3156.62 |
| 2024-01-08 | 2024-01-11 | 3080.89 |
| 2024-01-05 | 2024-01-07 | 3080.89 |
| 2023-12-29 | 2024-01-04 | 4200.89 |
| 2023-12-18 | 2023-12-28 | 4200.89 |
| 2023-12-06 | 2023-12-14 | 4278.37 |
| 2023-12-05 | 2023-12-05 | 4278.37 |
| 2023-11-16 | 2023-12-04 | 5398.37 |
| 2023-11-10 | 2023-11-14 | 5405.37 |
| 2023-11-09 | 2023-11-09 | 5405.37 |
| 2023-10-17 | 2023-11-08 | 6525.37 |
| 2023-10-10 | 2023-10-11 | 7668.60 |
| 2023-10-09 | 2023-10-09 | 7668.60 |
| 2023-09-18 | 2023-10-08 | 8788.60 |
| 2023-09-11 | 2023-09-14 | 8852.15 |
| 2023-08-17 | 2023-09-10 | 9972.15 |
| 2023-08-01 | 2023-08-10 | 10308.49 |
| 2023-07-28 | 2023-07-31 | 11428.49 |
| 2023-07-26 | 2023-07-27 | 11422.98 |
| 2023-07-24 | 2023-07-25 | 11428.68 |
| 2023-07-18 | 2023-07-23 | 11422.98 |
| 2023-07-07 | 2023-07-11 | 12432.43 |
| 2023-06-16 | 2023-07-06 | 13552.43 |
| 2023-06-08 | 2023-06-15 | 12190.85 |
| 2023-05-22 | 2023-06-07 | 13310.85 |
| 2023-05-16 | 2023-05-21 | 13310.85 |
| 2023-05-05 | 2023-05-14 | 13316.28 |
| 2023-05-02 | 2023-05-04 | 14436.28 |
| 2023-04-26 | 2023-04-28 | 14436.28 |
| 2023-04-18 | 2023-04-25 | 14426.16 |
| 2023-04-04 | 2023-04-12 | 14450.85 |
| 2023-03-16 | 2023-04-03 | 15570.85 |
| 2023-03-08 | 2023-03-13 | 16627.18 |
| 2023-02-17 | 2023-03-07 | 17747.18 |
| 2023-02-07 | 2023-02-16 | 17883.75 |
| 2023-02-06 | 2023-02-06 | 19000.17 |
| 2023-01-25 | 2023-02-03 | 19000.17 |
| 2023-01-24 | 2023-01-24 | 19000.17 |
| 2023-01-17 | 2023-01-23 | 18995.37 |
| 2023-01-13 | 2023-01-16 | 895.05 |
| 2023-01-10 | 2023-01-12 | 19195.05 |
| 2022-12-16 | 2023-01-09 | 20315.05 |
| 2022-12-08 | 2022-12-15 | 21224.86 |
| 2022-11-21 | 2022-12-07 | 22344.86 |
| 2022-11-17 | 2022-11-18 | 22344.86 |
| 2022-11-15 | 2022-11-16 | 4991.20 |
| 2022-11-10 | 2022-11-14 | 4991.20 |
| 2022-10-18 | 2022-11-09 | 23511.20 |
| 2022-10-12 | 2022-10-17 | 5294.88 |
| 2022-10-05 | 2022-10-11 | 23967.88 |
| 2022-09-16 | 2022-10-04 | 25087.88 |
| 2022-09-13 | 2022-09-15 | 8497.14 |
| 2022-08-23 | 2022-09-12 | 26117.14 |
| 2022-08-11 | 2022-08-22 | 9438.33 |
| 2022-08-08 | 2022-08-10 | 26438.33 |
| 2022-07-18 | 2022-08-07 | 27558.33 |
| 2022-07-15 | 2022-07-17 | 9076.67 |
| 2022-07-08 | 2022-07-14 | 27676.67 |
| 2022-06-16 | 2022-07-07 | 28796.67 |
| 2022-06-14 | 2022-06-15 | 10424.66 |
| 2022-06-09 | 2022-06-13 | 28924.66 |
| 2022-05-17 | 2022-06-08 | 30044.66 |
| 2022-05-12 | 2022-05-16 | 13664.22 |
| 2022-04-19 | 2022-05-11 | 30784.22 |
| 2022-04-15 | 2022-04-18 | 13111.54 |
| 2022-04-08 | 2022-04-14 | 31161.54 |
| 2022-03-16 | 2022-04-07 | 32281.54 |
| 2022-03-15 | 2022-03-15 | 16864.44 |
| 2022-03-10 | 2022-03-14 | 31704.44 |
| 2022-02-17 | 2022-03-09 | 32824.44 |
| 2022-02-15 | 2022-02-16 | 17586.52 |
| 2022-02-09 | 2022-02-14 | 33086.52 |
| 2022-01-25 | 2022-02-08 | 34206.52 |
| 2022-01-18 | 2022-01-24 | 34235.22 |
| 2022-01-13 | 2022-01-17 | 17976.55 |
| 2022-01-12 | 2022-01-12 | 18226.55 |
| 2021-12-16 | 2022-01-11 | 35636.55 |
| 2021-12-15 | 2021-12-15 | 21216.11 |
| 2021-12-13 | 2021-12-14 | 35624.11 |
| 2021-11-22 | 2021-12-12 | 36744.11 |
| 2021-11-16 | 2021-11-21 | 36743.24 |
| 2021-11-15 | 2021-11-15 | 22143.81 |
| 2021-11-08 | 2021-11-14 | 36723.81 |
| 2021-10-18 | 2021-11-07 | 37843.81 |
| 2021-10-15 | 2021-10-17 | 21754.02 |
| 2021-10-07 | 2021-10-14 | 37954.02 |
| 2021-09-30 | 2021-10-06 | 39074.02 |
| 2021-09-16 | 2021-09-29 | 39210.02 |
Šilutės autobusų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-14 | 2024-12-16 | 1226.11 |
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.
Šilutes autobusu parkas, UAB (code 277070440) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, revenue increased to €1.29M, up 14.7% year on year and 13.7% compared with 2023. Net profit was €17.6K, following €28.9K in 2024 and a loss of €36.1K in 2023, which shows a return to profitability after the prior-year improvement. The 2025 profit margin was 1.4%, indicating that earnings remained modest relative to turnover. Total assets reached €2.07M, equity €1.32M, and liabilities €652.3K. The equity ratio stood at 63.8%, debt-to-equity at 0.49, and asset turnover at 0.62x, suggesting a relatively solid capital structure and moderate use of assets. Long-term assets increased to €1.60M, while short-term assets were €462.3K. Revenue per employee was €20.1K and profit per employee €275 in 2025, reflecting a low-margin operating profile.