BUS & TRUCK SERVICE LT - Company finances
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EUR
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2018
From: 2018-05-24
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 | 242,813 | 747,191 | 768,458 | 707,868 | 906,975 | 28,636 | 4,400 | 2,470 |
| Profit before tax | 133,853 | 240,000 | 144,330 | 21,212 | 196,651 | -9,031 | -3,288 | -1,636 |
| Net profit | 127,160 | 203,945 | 122,543 | 17,668 | 166,578 | -9,031 | -3,288 | -1,636 |
| Equity | 129,660 | 218,605 | 137,204 | 20,168 | 186,746 | 5,795 | 2,507 | 871 |
| Liabilities | 48,721 | 63,103 | 119,932 | 267,477 | 66,849 | 777 | 288 | 1,097 |
| Non-current assets | 404 | 749 | 45,368 | 49,438 | 28,444 | 0 | 0 | 0 |
| Current assets | 177,977 | 280,959 | 211,768 | 238,207 | 225,151 | 6,572 | 2,795 | 1,968 |
| Total assets | 178,381 | 281,708 | 257,136 | 287,645 | 253,595 | 6,572 | 2,795 | 1,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,605 | 0 | - |
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Financial indicators
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| Revenue change y/y | - | +207.7% | +2.8% | -7.9% | +28.1% | -96.8% | -84.6% | -43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.3% | 72.4% | 47.7% | 6.1% | 65.7% | -137.4% | -117.6% | -83.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 93.3% | 89.3% | 87.6% | 89.2% | -155.8% | -131.2% | -187.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.4% | 27.3% | 15.9% | 2.5% | 18.4% | -31.5% | -74.7% | -66.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.1% | 32.1% | 18.8% | 3.0% | 21.7% | -31.5% | -74.7% | -66.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.9 | 13.3 | 0.4 | 0.1 | 0.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,528 | 48,206 | 36,593 | 33,311 | 50,622 | 14,318 | - | - |
Sales revenue
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BUS & TRUCK SERVICE LT - Social security debts
The company had no debts to Sodra
BUS & TRUCK SERVICE LT - 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.
BUS & TRUCK SERVICE LT, UAB (code 304847138) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated €2.5K in revenue and recorded a net loss of €1.6K, resulting in a negative profit margin of 66.2%. Revenue declined from €28.6K in 2023 to €4.4K in 2024 and then to €2.5K in 2025, showing a steep two-year contraction. Profitability also weakened over the same period, with net losses narrowing in absolute terms from €9.0K in 2023 to €3.3K in 2024 and €1.6K in 2025, but remaining negative throughout. At the end of 2025, total assets were €2.0K, equity €871, and liabilities €1.1K. The equity ratio stood at 44.3% and debt-to-equity at 1.26, indicating a modest capital base relative to obligations. Asset turnover was 1.26x. Revenue per employee was €2.5K, matching the company’s very small operating scale in 2025.