Autobus.lt - 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 | 7,560 | 106,491 | 2,336,907 | 4,860,358 | 6,895,155 | 9,005,867 | 11,192,850 | 11,491,790 |
| Profit before tax | - | - | 9,478 | 8,825 | -21,828 | -239,222 | -16,017 | 12,685 |
| Net profit | -68 | -8,804 | 8,112 | 7,064 | -21,828 | -239,222 | -16,017 | 3,086 |
| Equity | 11,668 | 2,864 | 10,975 | 18,039 | -3,789 | -236,619 | -252,636 | -249,550 |
| Liabilities | 4,308 | 17,035 | 172,454 | 378,270 | 811,330 | 1,129,733 | 524,871 | 582,331 |
| Non-current assets | 0 | 0 | 0 | 95,184 | 153,916 | 129,762 | 75,201 | 46,342 |
| Current assets | 15,976 | 19,899 | 183,429 | 301,125 | 653,625 | 767,692 | 195,270 | 286,017 |
| Total assets | 15,976 | 19,899 | 183,429 | 396,309 | 807,541 | 897,454 | 270,471 | 332,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,766 | 458,867 | 364,938 |
| Social insurance contributions | - | - | - | - | - | 25,558 | 23,714 | 20,768 |
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Financial indicators
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| Revenue change y/y | -58.1% | +1308.6% | +2094.5% | +108.0% | +41.9% | +30.6% | +24.3% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -44.2% | 4.4% | 1.8% | -2.7% | -26.7% | -5.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -307.4% | 73.9% | 39.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -8.3% | 0.3% | 0.1% | -0.3% | -2.7% | -0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.4% | 0.2% | -0.3% | -2.7% | -0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 5.9 | 15.7 | 21.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,857 | 431,426 | 686,171 | 1,622,389 | 1,480,425 | 1,658,200 | 2,121,548 |
Sales revenue
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Autobus.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.79 |
| 2023-01-17 | 2023-02-03 | 0.79 |
| 2022-12-16 | 2023-01-15 | 0.79 |
| 2022-11-21 | 2022-12-14 | 0.79 |
| 2022-11-17 | 2022-11-18 | 0.79 |
| 2022-10-18 | 2022-11-14 | 0.79 |
| 2022-09-16 | 2022-10-09 | 0.79 |
| 2022-08-23 | 2022-09-11 | 0.79 |
| 2022-07-18 | 2022-08-15 | 0.79 |
| 2022-06-16 | 2022-07-12 | 0.79 |
| 2022-05-17 | 2022-06-12 | 0.79 |
| 2022-04-28 | 2022-05-15 | 0.79 |
Autobus.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-21 | 2025-11-24 | 106.27 |
| 2025-11-20 | 2025-11-20 | 105.55 |
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.
Autobus.lt, UAB (code 304398871) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue reached €11.49M, increasing 2.7% year on year and standing 27.6% above the 2023 level. Profitability improved steadily across the period: net loss narrowed from €239.2K in 2023 to €16.0K in 2024, and the company returned to a small net profit of €3.1K in 2025. The 2025 profit margin was close to breakeven, while return on assets was 0.9%. The balance sheet remained relatively small compared with turnover, with total assets of €332.4K in 2025 versus €897.5K in 2023 and €270.5K in 2024. At the end of 2025, liabilities stood at €582.3K and equity remained negative at €249.6K, so leverage ratios should be interpreted cautiously. Asset turnover was high at 34.58x. Revenue per employee reached €2.30M and profit per employee €617, indicating high operating productivity despite minimal earnings.