MAIBUS - 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 | 13,382 | 20,492 | 4,582 | 10,190 | 9,040 | 11,261 | 28,789 | 23,306 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,998 | 2,140 | -2,413 | 448 | 679 | 3,135 | 17,530 | 10,018 |
| Equity | -12,037 | -9,386 | -10,617 | -7,108 | -6,507 | -3,349 | 14,347 | 24,665 |
| Liabilities | 14,902 | 10,580 | 16,686 | 10,291 | 14,043 | 14,346 | 13,552 | 8,310 |
| Non-current assets | 5,295 | 5,981 | 4,539 | 2,684 | 2,055 | 808 | 386 | 0 |
| Current assets | 591 | -5,041 | 1,276 | 245 | 5,481 | 9,963 | 27,279 | 32,752 |
| Total assets | 5,886 | 940 | 5,815 | 2,929 | 7,536 | 10,771 | 27,665 | 32,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 390 | 561 | 1,468 |
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Financial indicators
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| Revenue change y/y | -16.1% | +53.1% | -77.6% | +122.4% | -11.3% | +24.6% | +155.7% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.9% | 227.7% | -41.5% | 15.3% | 9.0% | 29.1% | 63.4% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 122.2% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.9% | 10.4% | -52.7% | 4.4% | 7.5% | 27.8% | 60.9% | 43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,382 | 20,492 | 4,582 | 10,190 | 9,040 | 11,261 | 28,789 | 23,306 |
Sales revenue
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MAIBUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.32 |
| 2025-11-18 | 2025-12-14 | 0.32 |
| 2025-10-23 | 2025-11-11 | 0.32 |
| 2025-09-10 | 2025-09-10 | 52.03 |
| 2025-09-07 | 2025-09-09 | 50.38 |
| 2025-08-31 | 2025-09-03 | 50.38 |
| 2025-08-19 | 2025-08-29 | 50.38 |
| 2023-07-24 | 2023-08-01 | 0.05 |
| 2023-04-18 | 2023-04-19 | 50.97 |
| 2022-05-17 | 2022-06-14 | 0.05 |
| 2022-04-25 | 2022-05-15 | 0.05 |
| 2022-03-16 | 2022-03-17 | 35.36 |
| 2021-11-16 | 2021-12-14 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.01 |
MAIBUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-12 | 0.23 |
| 2025-11-12 | 2025-11-12 | 0.23 |
| 2025-10-07 | 2025-10-18 | 0.24 |
| 2025-09-10 | 2025-09-11 | 42.88 |
| 2025-02-20 | 2025-05-30 | 4.0 |
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.
MAIBUS, UAB (code 300065798) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, the company generated revenue of €23.3K and net profit of €10.0K, which corresponds to a profit margin of 43.0%. Revenue declined by 19.1% year on year from 2024, but remained above the 2023 level, and over two years revenue increased by 107.0%. Profit followed a similar pattern, rising from €3.1K in 2023 to €17.5K in 2024 before easing in 2025. The balance sheet strengthened further in 2025: total assets reached €32.8K, equity increased to €24.7K, and liabilities decreased to €8.3K. The equity ratio stood at 75.3%, debt-to-equity at 0.34, and asset turnover at 0.71x. Return on equity was 40.6% and return on assets 30.6%, supported by a solid profitability base. Revenue per employee was €23.3K and profit per employee €10.0K.