Bigbus - 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 | 338,597 | 394,392 | 242,840 | 304,609 | 634,794 | 644,265 | 574,546 | 563,237 |
| Profit before tax | 28,788 | 32,285 | -138 | 33,938 | 117,811 | 104,673 | 38,837 | 29,767 |
| Net profit | 23,999 | 26,624 | -155 | 28,310 | 111,087 | 89,261 | 38,837 | 29,767 |
| Equity | 45,999 | 48,624 | 48,468 | 56,778 | 145,200 | 111,261 | 60,837 | 90,604 |
| Liabilities | 117,048 | 106,497 | 137,679 | 124,474 | 162,459 | 146,806 | 189,950 | 233,472 |
| Non-current assets | 118,684 | 74,034 | 130,423 | 109,303 | 216,278 | 145,015 | 155,446 | 341,180 |
| Current assets | 40,150 | 77,469 | 50,876 | 65,937 | 84,075 | 105,323 | 78,852 | 49,778 |
| Total assets | 158,834 | 151,503 | 181,299 | 175,240 | 300,353 | 250,338 | 234,298 | 390,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,428 | 66,950 | 47,904 |
| Social insurance contributions | - | - | - | - | - | 31,611 | 31,834 | 35,536 |
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Financial indicators
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| Revenue change y/y | +14.5% | +16.5% | -38.4% | +25.4% | +108.4% | +1.5% | -10.8% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 17.6% | -0.1% | 16.2% | 37.0% | 35.7% | 16.6% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.2% | 54.8% | -0.3% | 49.9% | 76.5% | 80.2% | 63.8% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 6.8% | -0.1% | 9.3% | 17.5% | 13.9% | 6.8% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 8.2% | -0.1% | 11.1% | 18.6% | 16.2% | 6.8% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.2 | 2.8 | 2.2 | 1.1 | 1.3 | 3.1 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,246 | 53,781 | 31,334 | 42,015 | 54,803 | 50,863 | 49,247 | 44,466 |
Sales revenue
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Bigbus - Social security debts
The company had no debts to Sodra
Bigbus - 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.
Bigbus, UAB (code 302620729) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €563.2K and net profit of €29.8K, with a profit margin of 5.3%. Revenue decreased by 2.0% year on year and was 12.6% lower than two years earlier, showing a gradual contraction from €644.3K in 2023 to €574.5K in 2024 and then to €563.2K in 2025. Net profit followed the same pattern, falling from €89.3K in 2023 to €38.8K in 2024 and €29.8K in 2025. At year-end 2025, total assets were €391.0K, equity €90.6K and liabilities €233.5K. The equity ratio stood at 23.2% and debt-to-equity at 2.58, indicating a leveraged balance sheet. Long-term assets increased to €341.2K, while short-term assets declined to €49.8K. Key efficiency indicators for 2025 included ROE of 32.9%, ROA of 7.6% and asset turnover of 1.44x. Revenue per employee was €46.9K, while profit per employee was €2.5K.