Avibus - 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 | 6,669 | 8,333 | 500 | 1,965 | 30,398 | 44,289 | 24,688 | 45,351 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,078 | -2,774 | -1,185 | -118 | 5,946 | 9,716 | 2,426 | 7,607 |
| Equity | 3,293 | 518 | -667 | -636 | 5,310 | 15,026 | 17,452 | 25,059 |
| Liabilities | 2,754 | 3,419 | 1,658 | 2,425 | 3,742 | 1,357 | 5,034 | 19,838 |
| Non-current assets | 2,754 | 776 | 529 | 381 | 1,052 | 984 | 11,937 | 35,375 |
| Current assets | 3,293 | 3,161 | 462 | 1,408 | 8,000 | 15,399 | 10,549 | 9,522 |
| Total assets | 6,047 | 3,937 | 991 | 1,789 | 9,052 | 16,383 | 22,486 | 44,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,505 | 2,878 | 997 |
| Social insurance contributions | - | - | - | - | - | 1,244 | 292 | 376 |
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Financial indicators
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| Revenue change y/y | -23.9% | +25.0% | -94.0% | +293.0% | +1447.0% | +45.7% | -44.3% | +83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.9% | -70.5% | -119.6% | -6.6% | 65.7% | 59.3% | 10.8% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -93.5% | -535.5% | - | - | 112.0% | 64.7% | 13.9% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.2% | -33.3% | -237.0% | -6.0% | 19.6% | 21.9% | 9.8% | 16.8% |
| 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. | 0.8 | 6.6 | - | - | 0.7 | 0.1 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,425 | 3,448 | 250 | 1,965 | 15,199 | 15,632 | 9,875 | 18,766 |
Sales revenue
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Avibus - Social security debts
The company had no debts to Sodra
Avibus - 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.
Avibus, UAB (company code 303434624) is a Private Limited Liability Company operating in other passenger land transport n.e.c. In the latest financial year, 2025, the company generated revenue of €45.4K and net profit of €7.6K, which corresponded to a profit margin of 16.8%. Revenue increased by 83.7% year on year from €24.7K in 2024, while net profit also improved from €2.4K to €7.6K. Over the 2023–2025 period, revenue moved from €44.3K to €24.7K and then recovered to €45.4K, while profit declined from €9.7K in 2023 to €2.4K in 2024 before rising again in 2025. At year-end 2025, total assets stood at €44.9K, equity at €25.1K and liabilities at €19.8K. Long-term assets increased to €35.4K, compared with €9.5K in short-term assets. Key ratios for 2025 show a return on equity of 30.4%, return on assets of 16.9%, a debt-to-equity ratio of 0.79, and asset turnover of 1.01x. Revenue per employee was €22.7K.