AURIBUSAI - 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 | 26,825 | 30,401 | 25,245 | 31,244 | 43,890 | 53,955 | 47,780 | 140,770 |
| Profit before tax | 965 | 7,380 | 6,370 | -2,672 | -3,301 | 7,120 | -5,876 | 23,040 |
| Net profit | 900 | 7,326 | 6,051 | -2,672 | -3,301 | 6,995 | -5,876 | 22,010 |
| Equity | 13,241 | 20,567 | 26,618 | 23,946 | 20,645 | 27,640 | 21,764 | 43,773 |
| Liabilities | 2,142 | 0 | 319 | 0 | 5,211 | 3,907 | 15,985 | 4,409 |
| Non-current assets | 262 | 9,929 | 6,154 | 5,231 | 20,464 | 27,703 | 34,536 | 34,800 |
| Current assets | 15,121 | 10,246 | 20,328 | 18,029 | 4,652 | 3,179 | 447 | 10,828 |
| Total assets | 15,383 | 20,175 | 26,482 | 23,260 | 25,116 | 30,882 | 34,983 | 45,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,309 | 5,509 | 20,433 |
| Social insurance contributions | - | - | - | - | - | 2,836 | 2,683 | 10,945 |
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Financial indicators
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| Revenue change y/y | +36.1% | +13.3% | -17.0% | +23.8% | +40.5% | +22.9% | -11.4% | +194.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 36.3% | 22.8% | -11.5% | -13.1% | 22.7% | -16.8% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 35.6% | 22.7% | -11.2% | -16.0% | 25.3% | -27.0% | 50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 24.1% | 24.0% | -8.6% | -7.5% | 13.0% | -12.3% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 24.3% | 25.2% | -8.6% | -7.5% | 13.2% | -12.3% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.0 | - | 0.3 | 0.1 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,471 | 10,134 | 8,188 | 8,521 | 9,240 | 13,489 | 12,464 | 25,213 |
Sales revenue
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AURIBUSAI - Social security debts
The company had no debts to Sodra
AURIBUSAI - 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.
AURIBUSAI, UAB (code 302440325) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, revenue reached €140.8K, rising 194.6% year on year and 160.9% over two years. Net profit amounted to €22.0K, compared with a net loss of €5.9K in 2024 and net profit of €7.0K in 2023, which resulted in a 15.6% profit margin in 2025. The company’s balance sheet also improved during the year: total assets increased to €45.6K, equity to €43.8K, and liabilities declined to €4.4K. Equity accounted for 95.9% of assets, while debt-to-equity was 0.10. Asset turnover stood at 3.09x, reflecting efficient use of the asset base. ROE was 50.3% and ROA 48.2%, supported by stronger profitability in 2025. Revenue per employee was €28.2K and profit per employee €4.4K, indicating improved productivity in the latest financial year.