Bustransa - 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 | 4,160 | 4,887 | 350 | 5,350 | 1,570 | 17,700 | 44,770 | 44,902 |
| Profit before tax | -2,064 | -3,337 | -3,940 | 3,783 | 141 | -2,500 | 2,427 | 3,083 |
| Net profit | -2,064 | -3,337 | -3,940 | 3,783 | 135 | -2,500 | 2,063 | 2,590 |
| Equity | 13,383 | 10,046 | 6,106 | 9,889 | 10,024 | 7,524 | 9,587 | 12,177 |
| Liabilities | 7,369 | 11,486 | 12,457 | 8,279 | 7,659 | 25,306 | 16,767 | 17,652 |
| Non-current assets | 19,992 | 18,864 | 18,864 | 18,864 | 18,864 | 19,063 | 0 | 0 |
| Current assets | 760 | 2,668 | 199 | 804 | 319 | 13,767 | 26,354 | 29,829 |
| Total assets | 20,752 | 21,532 | 19,063 | 19,668 | 19,183 | 32,830 | 26,354 | 29,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | 15 | 369 |
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Financial indicators
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| Revenue change y/y | +14.1% | +17.5% | -92.8% | +1428.6% | -70.7% | +1027.4% | +152.9% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -15.5% | -20.7% | 19.2% | 0.7% | -7.6% | 7.8% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.4% | -33.2% | -64.5% | 38.3% | 1.3% | -33.2% | 21.5% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.6% | -68.3% | -1125.7% | 70.7% | 8.6% | -14.1% | 4.6% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.6% | -68.3% | -1125.7% | 70.7% | 9.0% | -14.1% | 5.4% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 2.0 | 0.8 | 0.8 | 3.4 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,160 | 4,887 | 350 | 5,350 | 1,570 | 17,700 | 44,770 | 44,902 |
Sales revenue
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Bustransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 184.68 |
| 2026-08-23 | 2026-08-23 | 184.68 |
| 2026-08-19 | 2026-08-19 | 184.68 |
| 2026-08-16 | 2026-08-17 | 123.37 |
| 2026-07-27 | 2026-08-14 | 123.37 |
| 2026-07-26 | 2026-07-26 | 122.62 |
| 2026-07-23 | 2026-07-25 | 123.37 |
| 2026-07-19 | 2026-07-22 | 122.62 |
| 2026-07-16 | 2026-07-17 | 122.62 |
| 2026-06-17 | 2026-07-15 | 61.31 |
| 2026-06-16 | 2026-06-16 | 71.33 |
| 2026-06-11 | 2026-06-15 | 10.02 |
| 2026-05-27 | 2026-06-08 | 10.02 |
| 2026-05-18 | 2026-05-26 | 62.07 |
| 2026-05-17 | 2026-05-17 | 0.76 |
| 2026-05-03 | 2026-05-14 | 0.76 |
| 2026-04-24 | 2026-04-29 | 0.76 |
| 2026-03-27 | 2026-03-27 | 61.31 |
| 2026-03-17 | 2026-03-24 | 61.31 |
| 2026-02-18 | 2026-02-25 | 61.31 |
| 2026-01-22 | 2026-01-25 | 169.28 |
| 2026-01-16 | 2026-01-21 | 167.45 |
| 2026-01-01 | 2026-01-15 | 112.26 |
| 2025-12-16 | 2025-12-30 | 112.26 |
| 2025-11-18 | 2025-12-15 | 57.07 |
| 2025-10-28 | 2025-11-17 | 1.88 |
| 2025-10-27 | 2025-10-27 | 105.93 |
| 2025-10-23 | 2025-10-26 | 169.13 |
| 2025-10-16 | 2025-10-22 | 167.25 |
| 2025-09-16 | 2025-10-15 | 112.06 |
| 2025-09-07 | 2025-09-15 | 56.87 |
| 2025-08-31 | 2025-09-03 | 56.87 |
| 2025-08-19 | 2025-08-29 | 56.87 |
| 2025-07-29 | 2025-08-18 | 1.68 |
| 2025-07-25 | 2025-07-28 | 155.23 |
| 2025-07-24 | 2025-07-24 | 167.25 |
| 2025-07-16 | 2025-07-23 | 165.57 |
| 2025-06-17 | 2025-07-15 | 110.38 |
| 2025-06-11 | 2025-06-16 | 55.19 |
| 2025-06-08 | 2025-06-09 | 55.19 |
| 2025-05-16 | 2025-06-04 | 55.19 |
| 2025-05-04 | 2025-05-07 | 55.95 |
| 2025-04-30 | 2025-04-30 | 55.19 |
| 2025-04-24 | 2025-04-29 | 55.95 |
| 2025-04-16 | 2025-04-23 | 55.19 |
| 2025-03-28 | 2025-04-02 | 39.38 |
| 2025-03-18 | 2025-03-27 | 55.19 |
| 2025-03-03 | 2025-03-03 | 55.19 |
| 2025-02-21 | 2025-02-27 | 55.19 |
| 2025-02-10 | 2025-02-10 | 99.43 |
| 2025-01-22 | 2025-01-28 | 99.43 |
| 2025-01-17 | 2025-01-21 | 98.26 |
| 2025-01-02 | 2025-01-16 | 49.13 |
| 2024-12-22 | 2024-12-31 | 49.13 |
| 2024-12-17 | 2024-12-20 | 49.13 |
| 2024-11-18 | 2024-11-27 | 99.37 |
| 2024-10-24 | 2024-11-17 | 50.24 |
| 2024-10-16 | 2024-10-23 | 49.13 |
| 2024-09-26 | 2024-09-29 | 90.20 |
| 2024-09-17 | 2024-09-25 | 98.99 |
| 2024-08-19 | 2024-09-16 | 49.86 |
| 2024-07-25 | 2024-08-18 | 0.73 |
| 2024-07-24 | 2024-07-24 | 98.99 |
| 2024-07-16 | 2024-07-23 | 98.26 |
| 2024-06-18 | 2024-07-15 | 49.13 |
| 2024-05-16 | 2024-05-26 | 49.13 |
| 2024-04-23 | 2024-04-25 | 50.09 |
| 2024-04-16 | 2024-04-22 | 49.13 |
| 2024-03-18 | 2024-03-26 | 49.13 |
| 2024-02-19 | 2024-02-27 | 94.38 |
| 2024-01-23 | 2024-02-18 | 45.25 |
| 2024-01-16 | 2024-01-22 | 44.67 |
| 2023-12-18 | 2024-01-04 | 44.67 |
| 2023-11-16 | 2023-11-23 | 44.67 |
| 2023-10-25 | 2023-10-29 | 45.04 |
| 2023-10-17 | 2023-10-24 | 44.65 |
| 2023-09-18 | 2023-09-25 | 44.65 |
| 2023-08-17 | 2023-08-24 | 44.65 |
| 2023-07-26 | 2023-07-26 | 44.67 |
| 2023-07-24 | 2023-07-25 | 45.21 |
| 2023-07-18 | 2023-07-23 | 44.67 |
| 2023-06-26 | 2023-07-04 | 41.25 |
| 2023-06-16 | 2023-06-25 | 44.67 |
| 2023-05-24 | 2023-05-29 | 19.99 |
| 2023-05-16 | 2023-05-23 | 45.12 |
| 2023-05-02 | 2023-05-15 | 0.45 |
| 2023-04-26 | 2023-04-28 | 0.45 |
| 2023-04-18 | 2023-04-25 | 44.67 |
| 2023-03-20 | 2023-03-27 | 44.67 |
| 2023-03-16 | 2023-03-19 | 53.02 |
| 2023-02-28 | 2023-03-15 | 8.35 |
| 2023-02-17 | 2023-02-27 | 44.67 |
| 2023-01-23 | 2023-01-25 | 19.46 |
| 2023-01-20 | 2023-01-22 | 19.80 |
| 2023-01-17 | 2023-01-19 | 19.41 |
| 2022-12-16 | 2022-12-28 | 39.03 |
| 2022-11-21 | 2022-12-15 | 19.62 |
| 2022-11-17 | 2022-11-18 | 19.62 |
| 2022-10-28 | 2022-11-16 | 0.21 |
| 2022-10-18 | 2022-10-25 | 19.41 |
| 2022-09-16 | 2022-09-25 | 19.41 |
| 2022-08-23 | 2022-08-29 | 19.59 |
| 2022-07-27 | 2022-08-22 | 0.18 |
| 2022-07-25 | 2022-07-26 | 19.59 |
| 2022-07-18 | 2022-07-24 | 19.41 |
| 2022-06-16 | 2022-06-26 | 19.41 |
| 2022-05-26 | 2022-06-09 | 6.90 |
| 2022-05-17 | 2022-05-25 | 21.36 |
| 2022-04-20 | 2022-05-16 | 1.95 |
| 2022-04-19 | 2022-04-19 | 21.42 |
| 2022-01-31 | 2022-04-18 | 2.01 |
| 2021-11-16 | 2022-01-02 | 137.00 |
| 2021-11-05 | 2021-11-15 | 0.45 |
Bustransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 10.0 |
| 2025-05-05 | 2025-05-30 | 5.0 |
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.
Bustransa, UAB (code 302784479) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the company generated revenue of €44.9K, broadly in line with 2024, when revenue was €44.8K, and well above the €17.7K recorded in 2023. Net profit in 2025 reached €2.6K, after €2.1K in 2024 and a loss of €2.5K in 2023, showing a move from loss to stable profitability. The 2025 profit margin was 5.8%, slightly above 4.6% in 2024. Balance sheet indicators also remained moderate: total assets were €29.8K, equity €12.2K, and liabilities €17.7K. Key ratios for 2025 show ROE of 21.3%, ROA of 8.7%, debt-to-equity of 1.45, and asset turnover of 1.51x. Revenue per employee was €44.9K and profit per employee €2.6K in 2025.