Raudonas autobusiukas - 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 | 27,775 | 51,317 | 35,213 | 21,532 | 24,551 | 32,873 | 5,750 | 46,696 |
| Profit before tax | -1,093 | -8,162 | -7,711 | 5,619 | 21,922 | 10,290 | 1,875 | 13,848 |
| Net profit | -1,093 | -8,162 | -7,711 | 5,619 | 20,918 | 9,775 | 1,750 | 12,990 |
| Equity | 2,801 | -5,361 | -13,070 | -7,451 | 13,467 | 23,242 | 24,992 | 37,984 |
| Liabilities | 25,297 | 23,673 | 23,910 | 20,138 | 1,702 | 1,597 | 3,685 | 28,804 |
| Non-current assets | 12,206 | 9,389 | 6,573 | 3,756 | 0 | 0 | 0 | 1,955 |
| Current assets | 15,656 | 8,682 | 4,152 | 8,764 | 15,169 | 24,839 | 28,677 | 64,833 |
| Total assets | 27,862 | 18,071 | 10,725 | 12,520 | 15,169 | 24,839 | 28,677 | 66,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,439 | 517 | 3,493 |
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Financial indicators
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| Revenue change y/y | -37.3% | +84.8% | -31.4% | -38.9% | +14.0% | +33.9% | -82.5% | +712.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -45.2% | -71.9% | 44.9% | 137.9% | 39.4% | 6.1% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.0% | - | - | - | 155.3% | 42.1% | 7.0% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -15.9% | -21.9% | 26.1% | 85.2% | 29.7% | 30.4% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | -15.9% | -21.9% | 26.1% | 89.3% | 31.3% | 32.6% | 29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | - | - | - | 0.1 | 0.1 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 46,696 |
Sales revenue
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Raudonas autobusiukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 3.30 |
| 2026-08-23 | 2026-08-23 | 3.30 |
| 2026-08-19 | 2026-08-19 | 3.30 |
| 2026-07-22 | 2026-08-02 | 3.30 |
| 2026-07-21 | 2026-07-21 | 6.67 |
| 2026-07-19 | 2026-07-20 | 4.99 |
| 2026-07-16 | 2026-07-17 | 4.99 |
| 2026-06-16 | 2026-07-01 | 7.37 |
| 2026-05-17 | 2026-05-31 | 7.37 |
| 2026-05-03 | 2026-05-06 | 7.37 |
| 2026-04-20 | 2026-04-29 | 7.37 |
| 2026-03-29 | 2026-04-02 | 7.37 |
| 2026-03-17 | 2026-03-27 | 7.37 |
| 2026-03-15 | 2026-03-16 | 0.09 |
| 2026-02-18 | 2026-03-11 | 0.09 |
| 2026-01-16 | 2026-02-04 | 0.09 |
| 2026-01-01 | 2026-01-01 | 0.09 |
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2025-12-01 | 2025-12-10 | 0.09 |
| 2025-11-01 | 2025-11-30 | 144.99 |
| 2025-10-01 | 2025-10-31 | 72.54 |
| 2025-09-07 | 2025-09-30 | 0.09 |
| 2025-08-01 | 2025-08-31 | 248.26 |
| 2025-07-01 | 2025-07-31 | 175.81 |
| 2025-06-03 | 2025-06-30 | 103.36 |
| 2025-05-04 | 2025-06-02 | 30.91 |
Raudonas autobusiukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 8.49 |
| 2026-05-31 | 2026-05-31 | 8.42 |
| 2026-05-28 | 2026-05-30 | 8.38 |
| 2026-05-13 | 2026-05-13 | 9.38 |
| 2025-12-15 | 2025-12-20 | 2.3 |
| 2025-11-06 | 2025-11-14 | 2.3 |
| 2025-09-10 | 2025-09-11 | 2248.5 |
| 2025-09-07 | 2025-09-09 | 2545.98 |
| 2025-09-06 | 2025-09-06 | 2544.77 |
| 2025-09-01 | 2025-09-05 | 2542.73 |
| 2025-08-31 | 2025-08-31 | 2541.43 |
| 2025-08-30 | 2025-08-30 | 2524.02 |
| 2025-08-29 | 2025-08-29 | 2460.81 |
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.
Raudonas autobusiukas, MB (code 304097882) is a Lithuanian small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €46.7K and net profit of €13.0K, corresponding to a profit margin of 27.8%. Results improved markedly from 2024, when revenue was €5.8K and net profit €1.8K, while 2023 showed revenue of €32.9K and net profit of €9.8K. This indicates a volatile but overall upward earnings pattern over the three-year period, with a strong rebound in 2025. At year-end 2025, total assets stood at €66.8K, equity at €38.0K and liabilities at €28.8K. Short-term assets amounted to €64.8K, while long-term assets were €2.0K. The company’s 2025 ratios show solid efficiency and profitability, including ROE of 34.2%, ROA of 19.4%, a debt-to-equity ratio of 0.76 and asset turnover of 0.70x. Revenue per employee was €46.7K and profit per employee €13.0K.