Utenos autobusų parkas - 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 | 662,436 | 668,236 | 684,629 | 785,865 | 1,149,358 | 1,280,269 | 1,418,928 | 1,497,114 |
| Profit before tax | -48,535 | 6,132 | 3,318 | -149,788 | -173,407 | -21,040 | -49,448 | -38,918 |
| Net profit | -48,535 | 5,589 | 1,759 | -149,788 | -173,407 | -21,040 | -49,448 | -38,918 |
| Equity | 540,463 | 606,028 | 620,607 | 640,814 | 707,501 | 686,461 | 637,013 | 716,078 |
| Liabilities | 285,741 | 260,943 | 296,995 | 268,426 | 275,995 | 231,942 | 269,281 | 160,423 |
| Non-current assets | 632,013 | 602,452 | 574,810 | 689,064 | 809,321 | 1,714,267 | 1,605,424 | 1,511,749 |
| Current assets | 190,229 | 257,260 | 336,520 | 214,484 | 164,142 | 104,411 | 107,918 | 79,365 |
| Total assets | 822,242 | 859,712 | 911,330 | 903,548 | 973,463 | 1,818,678 | 1,713,342 | 1,591,114 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 108,502 | 122,366 |
| Social insurance contributions | - | - | - | - | - | 169,481 | 209,986 | 226,128 |
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Financial indicators
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||||||||
| Revenue change y/y | +1.3% | +0.9% | +2.5% | +14.8% | +46.3% | +11.4% | +10.8% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 0.7% | 0.2% | -16.6% | -17.8% | -1.2% | -2.9% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% | 0.9% | 0.3% | -23.4% | -24.5% | -3.1% | -7.8% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 0.8% | 0.3% | -19.1% | -15.1% | -1.6% | -3.5% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | 0.9% | 0.5% | -19.1% | -15.1% | -1.6% | -3.5% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,308 | 11,030 | 13,020 | 16,148 | 22,722 | 25,908 | 29,357 | 30,093 |
Sales revenue
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Utenos autobusų parkas - Social security debts
The amount of overdue SODRA debt for the company Utenos autobusų parkas as of the last working day is: 16,575 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 16574.66 |
| 2026-08-26 | 2026-09-02 | 16574.66 |
| 2026-08-23 | 2026-08-23 | 18294.38 |
| 2026-08-19 | 2026-08-19 | 18294.38 |
| 2026-08-01 | 2026-08-13 | 19045.55 |
| 2026-07-19 | 2026-07-31 | 19045.55 |
| 2026-07-16 | 2026-07-17 | 20020.11 |
| 2024-11-22 | 2024-12-02 | 125.07 |
| 2024-11-18 | 2024-11-21 | 335.49 |
| 2024-11-11 | 2024-11-14 | 220.29 |
| 2024-11-08 | 2024-11-10 | 220.29 |
| 2024-10-25 | 2024-11-07 | 1378.29 |
| 2024-10-24 | 2024-10-24 | 1378.97 |
| 2024-10-16 | 2024-10-23 | 1378.29 |
| 2024-10-02 | 2024-10-13 | 1092.09 |
| 2024-09-17 | 2024-10-01 | 2250.09 |
| 2024-09-03 | 2024-09-12 | 1987.54 |
| 2024-08-19 | 2024-09-02 | 3145.54 |
| 2024-08-02 | 2024-08-15 | 3220.73 |
| 2024-08-01 | 2024-08-01 | 3220.73 |
| 2024-07-16 | 2024-07-31 | 4378.73 |
| 2024-07-11 | 2024-07-11 | 4908.76 |
| 2024-07-01 | 2024-07-10 | 4908.76 |
| 2024-06-18 | 2024-06-30 | 6066.76 |
| 2024-06-06 | 2024-06-13 | 6002.64 |
| 2024-06-05 | 2024-06-05 | 6002.64 |
| 2024-05-16 | 2024-06-04 | 7160.64 |
| 2024-05-07 | 2024-05-14 | 7191.40 |
| 2024-05-06 | 2024-05-06 | 7191.40 |
| 2024-04-16 | 2024-05-05 | 8349.40 |
| 2024-04-10 | 2024-04-14 | 8353.27 |
| 2024-03-18 | 2024-04-09 | 9511.27 |
| 2024-03-07 | 2024-03-13 | 9661.52 |
| 2024-02-19 | 2024-03-06 | 10819.52 |
| 2024-02-05 | 2024-02-14 | 10819.52 |
| 2024-01-16 | 2024-02-04 | 11977.52 |
| 2023-12-18 | 2023-12-28 | 13123.35 |
| 2023-12-11 | 2023-12-12 | 13135.55 |
| 2023-12-07 | 2023-12-10 | 13135.55 |
| 2023-11-16 | 2023-12-06 | 14293.55 |
| 2023-11-14 | 2023-11-15 | 950.00 |
| 2023-11-09 | 2023-11-13 | 14143.88 |
| 2023-10-17 | 2023-11-08 | 15301.88 |
| 2023-10-16 | 2023-10-16 | 1523.98 |
| 2023-10-10 | 2023-10-15 | 14875.58 |
| 2023-09-18 | 2023-10-09 | 16033.58 |
| 2023-09-15 | 2023-09-17 | 2353.69 |
| 2023-09-04 | 2023-09-14 | 14341.12 |
| 2023-09-01 | 2023-09-03 | 14341.12 |
| 2023-08-17 | 2023-08-31 | 15499.12 |
| 2023-08-14 | 2023-08-16 | 1730.04 |
| 2023-08-04 | 2023-08-13 | 16077.19 |
| 2023-07-18 | 2023-08-03 | 17235.19 |
| 2023-07-14 | 2023-07-17 | 1412.46 |
| 2023-07-03 | 2023-07-13 | 18202.42 |
| 2023-06-16 | 2023-07-02 | 19360.42 |
| 2023-06-13 | 2023-06-15 | 3974.92 |
| 2023-06-08 | 2023-06-12 | 18960.06 |
| 2023-05-16 | 2023-06-07 | 20118.06 |
| 2023-05-15 | 2023-05-15 | 6843.25 |
| 2023-05-02 | 2023-05-14 | 20853.71 |
| 2023-04-27 | 2023-04-28 | 20853.71 |
| 2023-04-25 | 2023-04-26 | 22011.71 |
| 2023-04-18 | 2023-04-24 | 22011.71 |
| 2023-04-14 | 2023-04-17 | 6590.59 |
| 2023-04-11 | 2023-04-13 | 22197.67 |
| 2023-04-07 | 2023-04-10 | 22197.67 |
| 2023-03-16 | 2023-04-06 | 23355.67 |
| 2023-03-14 | 2023-03-15 | 10545.00 |
| 2023-03-09 | 2023-03-13 | 23126.26 |
| 2023-02-17 | 2023-03-08 | 24284.26 |
| 2023-02-15 | 2023-02-16 | 9973.48 |
| 2023-02-10 | 2023-02-14 | 24725.91 |
| 2023-02-06 | 2023-02-09 | 25883.80 |
| 2023-02-01 | 2023-02-03 | 25883.80 |
| 2023-01-24 | 2023-01-31 | 25893.30 |
| 2023-01-23 | 2023-01-23 | 25893.75 |
| 2023-01-20 | 2023-01-22 | 25893.30 |
| 2023-01-17 | 2023-01-19 | 25893.30 |
| 2023-01-10 | 2023-01-16 | 13039.98 |
| 2022-12-30 | 2023-01-09 | 14197.98 |
| 2022-12-16 | 2022-12-29 | 27051.30 |
| 2022-12-15 | 2022-12-15 | 14728.41 |
| 2022-12-07 | 2022-12-14 | 27048.91 |
| 2022-11-21 | 2022-12-06 | 28206.91 |
| 2022-11-17 | 2022-11-18 | 28206.91 |
| 2022-11-15 | 2022-11-16 | 15583.32 |
| 2022-11-09 | 2022-11-14 | 28206.91 |
| 2022-10-20 | 2022-11-08 | 29364.91 |
| 2022-10-19 | 2022-10-19 | 38873.35 |
| 2022-10-18 | 2022-10-18 | 42873.35 |
| 2022-10-10 | 2022-10-17 | 28416.88 |
| 2022-09-16 | 2022-10-09 | 29574.88 |
| 2022-09-15 | 2022-09-15 | 15676.97 |
| 2022-09-01 | 2022-09-14 | 29319.66 |
| 2022-08-23 | 2022-08-31 | 30477.66 |
| 2022-08-12 | 2022-08-22 | 18075.68 |
| 2022-08-10 | 2022-08-11 | 30109.03 |
| 2022-07-18 | 2022-08-09 | 31267.03 |
| 2022-07-15 | 2022-07-17 | 16722.67 |
| 2022-07-07 | 2022-07-14 | 32424.66 |
| 2022-06-16 | 2022-07-06 | 33582.66 |
| 2022-06-14 | 2022-06-15 | 20414.28 |
| 2022-06-10 | 2022-06-13 | 33990.67 |
| 2022-05-17 | 2022-06-09 | 35148.67 |
| 2022-05-10 | 2022-05-16 | 23918.36 |
| 2022-05-09 | 2022-05-09 | 35148.67 |
| 2022-04-19 | 2022-05-08 | 36306.67 |
| 2022-04-15 | 2022-04-18 | 23316.19 |
| 2022-04-13 | 2022-04-14 | 23611.64 |
| 2022-04-08 | 2022-04-12 | 36602.12 |
| 2022-03-16 | 2022-04-07 | 37760.12 |
| 2022-03-14 | 2022-03-15 | 27231.09 |
| 2022-03-10 | 2022-03-13 | 38091.33 |
| 2022-02-17 | 2022-03-09 | 39249.33 |
| 2022-02-14 | 2022-02-16 | 29103.40 |
| 2022-02-10 | 2022-02-13 | 39110.32 |
| 2022-01-18 | 2022-02-09 | 40268.32 |
| 2022-01-13 | 2022-01-17 | 27853.57 |
| 2022-01-10 | 2022-01-12 | 40198.92 |
| 2021-12-16 | 2022-01-09 | 41356.92 |
| 2021-12-14 | 2021-12-15 | 31255.48 |
| 2021-12-09 | 2021-12-13 | 41356.92 |
| 2021-11-26 | 2021-12-08 | 42514.92 |
| 2021-11-25 | 2021-11-25 | 42818.55 |
| 2021-11-16 | 2021-11-24 | 42812.25 |
| 2021-11-15 | 2021-11-15 | 32441.11 |
| 2021-10-18 | 2021-11-14 | 43970.25 |
| 2021-10-15 | 2021-10-17 | 33268.38 |
| 2021-10-12 | 2021-10-14 | 43970.25 |
| 2021-10-11 | 2021-10-11 | 45128.25 |
| 2021-09-16 | 2021-10-10 | 45128.25 |
Utenos autobusų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 9637.28 |
| 2026-08-18 | 2026-08-19 | 9639.86 |
| 2026-08-17 | 2026-08-17 | 9634.76 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.1 |
| 2025-09-28 | 2025-09-28 | 0.1 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.1 |
| 2025-07-13 | 2025-07-13 | 0.1 |
| 2025-07-11 | 2025-07-12 | 0.1 |
| 2025-07-10 | 2025-07-10 | 0.1 |
| 2025-07-09 | 2025-07-09 | 0.1 |
| 2025-07-08 | 2025-07-08 | 0.1 |
| 2025-07-07 | 2025-07-07 | 0.1 |
| 2025-07-06 | 2025-07-06 | 0.1 |
| 2025-07-04 | 2025-07-05 | 0.1 |
| 2025-07-03 | 2025-07-03 | 0.1 |
| 2025-07-02 | 2025-07-02 | 0.1 |
| 2025-07-01 | 2025-07-01 | 0.1 |
| 2025-06-30 | 2025-06-30 | 0.1 |
| 2025-06-28 | 2025-06-29 | 0.1 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.1 |
| 2025-06-19 | 2025-06-19 | 0.1 |
| 2025-06-18 | 2025-06-18 | 0.1 |
| 2025-06-17 | 2025-06-17 | 0.1 |
| 2025-06-16 | 2025-06-16 | 0.1 |
| 2025-06-15 | 2025-06-15 | 0.1 |
| 2025-06-14 | 2025-06-14 | 0.1 |
| 2025-06-12 | 2025-06-13 | 0.1 |
| 2025-06-11 | 2025-06-11 | 0.1 |
| 2025-06-10 | 2025-06-10 | 0.1 |
| 2025-06-06 | 2025-06-09 | 0.1 |
| 2025-06-05 | 2025-06-05 | 0.1 |
| 2025-06-04 | 2025-06-04 | 0.1 |
| 2025-06-02 | 2025-06-03 | 0.1 |
| 2025-06-01 | 2025-06-01 | 0.1 |
| 2025-05-30 | 2025-05-31 | 0.1 |
| 2025-05-29 | 2025-05-29 | 0.1 |
| 2025-05-28 | 2025-05-28 | 0.1 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.1 |
| 2025-05-13 | 2025-05-16 | 0.1 |
| 2025-05-12 | 2025-05-12 | 0.1 |
| 2025-05-08 | 2025-05-11 | 0.1 |
| 2025-05-07 | 2025-05-07 | 0.1 |
| 2025-05-06 | 2025-05-06 | 0.1 |
| 2025-05-05 | 2025-05-05 | 0.1 |
| 2025-05-03 | 2025-05-04 | 0.1 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 23.02 |
| 2025-04-09 | 2025-04-09 | 23.02 |
| 2025-04-08 | 2025-04-08 | 23.02 |
| 2025-04-07 | 2025-04-07 | 23.02 |
| 2025-04-06 | 2025-04-06 | 23.02 |
| 2025-04-04 | 2025-04-05 | 23.02 |
| 2025-04-03 | 2025-04-03 | 23.02 |
| 2025-04-02 | 2025-04-02 | 22.96 |
| 2025-03-31 | 2025-04-01 | 22.96 |
| 2025-03-30 | 2025-03-30 | 22.96 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 6.56 |
| 2025-03-12 | 2025-03-14 | 6.56 |
| 2025-03-11 | 2025-03-11 | 6.56 |
| 2025-03-10 | 2025-03-10 | 6.56 |
| 2025-03-09 | 2025-03-09 | 6.56 |
| 2025-03-07 | 2025-03-08 | 6.56 |
| 2025-03-06 | 2025-03-06 | 6.56 |
| 2025-03-05 | 2025-03-05 | 6.56 |
| 2025-03-04 | 2025-03-04 | 6.56 |
| 2025-03-03 | 2025-03-03 | 6.56 |
| 2025-03-02 | 2025-03-02 | 6.56 |
| 2025-03-01 | 2025-03-01 | 6.56 |
| 2025-02-28 | 2025-02-28 | 6.56 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 11647.8 |
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.
Utenos autobusu parkas, UAB (code 283667080) is a Private Limited Liability Company operating in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €1.50M, up 5.5% year on year and 16.9% over two years. Net profit remained negative at €38.9K, corresponding to a profit margin of -2.6%, but the loss was smaller than in 2024, when net loss reached €49.4K, while 2023 ended with a net loss of €21.0K. This indicates revenue growth accompanied by continued but somewhat reduced operating pressure in 2025. The balance sheet shows total assets of €1.59M, equity of €716.1K and liabilities of €160.4K. Equity strengthened compared with 2024, while liabilities declined. Long-term assets accounted for most of the asset base at €1.51M, with short-term assets at €79.4K. Key ratios for 2025 were ROE of -5.4%, ROA of -2.5%, debt-to-equity of 0.22 and asset turnover of 0.94x. Revenue per employee was €30.6K, while profit per employee was -€794.