MIKROAUTOBUSŲ NUOMA LT, VšĮ - financials and debts

Company age: 7 y. 8 mo.

Update

MIKROAUTOBUSŲ NUOMA LT - Company finances

EUR
2019
From: 2019-01-31
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 78,719 179,392 190,630 222,154 276,383 148,546 435,526
Profit before tax - - 20,833 15,887 9,008 22,224 5,000
Net profit - - 19,243 14,845 7,657 20,781 4,750
Equity 3,015 49,829 62,702 77,547 86,105 106,886 111,636
Liabilities 8,748 33,426 23,551 68,180 29,077 83,287 166,490
Non-current assets 0 3,483 2,850 0 0 6,751 53,450
Current assets 11,763 79,772 83,403 145,727 115,182 183,422 224,676
Total assets 11,763 83,255 86,253 145,727 115,182 190,173 278,126
Taxes paid
STI taxes - - - - 2,626 27,375 25,433
Social insurance contributions - - - - 5,793 5,123 26,785
Financial indicators
Revenue change y/y - +127.9% +6.3% +16.5% +24.4% -46.3% +193.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 22.3% 10.2% 6.6% 10.9% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 30.7% 19.1% 8.9% 19.4% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 10.1% 6.7% 2.8% 14.0% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 10.9% 7.2% 3.3% 15.0% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 0.7 0.4 0.9 0.3 0.8 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,648 39,140 20,244 33,323 46,712 23,455 33,502

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MIKROAUTOBUSŲ NUOMA LT - Social security debts

From To Debt, €
2026-07-01 2026-07-07 145.45
2026-05-18 2026-06-03 112.89
2026-05-17 2026-05-17 39.96
2026-04-20 2026-04-26 3806.31
2026-04-02 2026-04-06 329.59
2026-03-31 2026-04-01 1090.14
2026-03-29 2026-03-30 4395.13
2026-03-27 2026-03-27 4485.69
2026-03-26 2026-03-26 4395.13
2026-03-17 2026-03-25 4485.69
2026-03-04 2026-03-08 1607.73
2026-03-03 2026-03-03 1925.25
2026-03-02 2026-03-02 3113.25
2026-02-27 2026-03-01 3766.23
2026-02-18 2026-02-26 4438.12
2026-01-30 2026-02-02 1019.06
2026-01-29 2026-01-29 1157.04
2026-01-28 2026-01-28 4425.24
2026-01-16 2026-01-27 4428.92
2025-12-29 2025-12-29 257.21
2025-12-16 2025-12-28 4350.10
2025-12-01 2025-12-01 2154.33
2025-11-28 2025-11-30 3901.71
2025-11-18 2025-11-27 4981.41
2025-11-03 2025-11-03 1143.29
2025-10-31 2025-11-02 1828.36
2025-10-30 2025-10-30 2085.62
2025-10-29 2025-10-29 2446.09
2025-10-27 2025-10-28 3184.07
2025-10-24 2025-10-26 3417.05
2025-10-16 2025-10-23 3896.61
2025-10-02 2025-10-05 726.31
2025-10-01 2025-10-01 1164.18
2025-09-30 2025-09-30 2760.88
2025-09-29 2025-09-29 3548.67
2025-09-26 2025-09-28 4241.04
2025-09-16 2025-09-25 4373.31
2025-09-07 2025-09-15 1688.35
2025-08-31 2025-09-03 1688.35
2025-08-19 2025-08-29 1688.35
2025-07-30 2025-07-30 407.50
2025-07-29 2025-07-29 585.48
2025-07-25 2025-07-28 778.46
2025-07-16 2025-07-24 1377.97
2025-06-30 2025-06-30 275.52
2025-06-17 2025-06-29 899.86
2025-05-28 2025-05-28 603.58
2025-05-16 2025-05-27 717.55
2025-04-16 2025-04-21 609.16
2025-03-18 2025-03-26 550.36
2025-03-03 2025-03-03 252.64
2025-02-28 2025-03-02 58.70
2025-02-27 2025-02-27 169.68
2025-02-19 2025-02-26 252.64
2025-02-18 2025-02-18 31.86
2025-02-11 2025-02-11 54.49
2025-02-10 2025-02-10 204.25
2025-02-07 2025-02-09 74.07
2025-02-06 2025-02-06 96.29
2025-02-05 2025-02-05 119.77
2025-02-04 2025-02-04 130.64
2025-02-03 2025-02-03 167.16
2025-01-16 2025-02-02 204.25
2024-12-22 2024-12-31 360.75
2024-12-17 2024-12-20 360.75
2024-11-19 2024-12-05 378.39
2024-11-18 2024-11-18 279.91
2024-10-17 2024-11-03 108.61
2024-10-16 2024-10-16 80.47
2024-09-17 2024-09-17 39.15
2024-08-19 2024-08-21 30.28
2024-07-16 2024-07-16 213.06
2024-07-01 2024-07-02 107.90
2024-06-18 2024-06-30 481.62
2024-05-16 2024-06-11 578.08
2024-05-10 2024-05-12 56.63
2024-05-09 2024-05-09 60.78
2024-05-08 2024-05-08 68.86
2024-05-07 2024-05-07 79.01
2024-05-06 2024-05-06 85.79
2024-05-03 2024-05-05 94.67
2024-04-30 2024-05-02 157.87
2024-04-29 2024-04-29 395.84
2024-04-16 2024-04-28 477.66
2024-03-18 2024-03-27 569.38
2024-02-19 2024-02-26 715.29
2024-01-16 2024-01-18 375.57
2023-12-18 2024-01-01 243.56
2023-11-16 2023-11-30 459.54
2023-10-17 2023-11-07 610.37
2023-06-16 2023-07-13 0.04
2023-05-16 2023-06-12 0.04
2023-05-11 2023-05-15 0.01
2023-03-16 2023-03-20 15.20
2023-03-07 2023-03-09 59.60
2023-01-17 2023-01-18 1.43
2022-12-16 2022-12-22 14.28
2022-10-18 2022-10-19 648.50
2022-09-16 2022-09-19 418.85
2022-08-23 2022-08-29 45.30
2022-07-18 2022-07-21 331.46
2022-07-07 2022-07-13 331.48
2022-06-30 2022-07-06 362.84
2022-06-27 2022-06-29 696.84
2022-06-16 2022-06-26 696.84
2022-05-26 2022-06-15 663.03
2022-05-23 2022-05-25 663.03
2022-05-17 2022-05-22 1500.34
2022-05-10 2022-05-16 558.50
2022-05-09 2022-05-09 889.98
2022-05-06 2022-05-08 994.44
2022-04-26 2022-05-05 2664.42
2022-04-19 2022-04-25 2664.42
2022-03-31 2022-04-18 865.64
2022-03-17 2022-03-30 1197.12
2022-03-16 2022-03-16 2551.96
2022-02-24 2022-03-15 1196.39
2022-02-23 2022-02-23 1196.39
2022-02-17 2022-02-22 2895.44
2022-02-08 2022-02-16 1597.92
2022-02-02 2022-02-07 1597.92
2022-01-21 2022-02-01 1929.40
2022-01-18 2022-01-20 3284.24
2021-12-28 2022-01-17 1964.40
2021-12-27 2021-12-27 2089.40
2021-12-16 2021-12-26 2420.88
2021-11-30 2021-12-15 2296.13
2021-11-29 2021-11-29 2627.61
2021-11-23 2021-11-28 2720.27
2021-11-17 2021-11-22 2722.98
2021-11-16 2021-11-16 4146.76
2021-11-15 2021-11-15 2651.84
2021-11-08 2021-11-14 3183.39
2021-11-03 2021-11-07 4172.71
2021-10-26 2021-11-02 4245.87
2021-10-18 2021-10-25 4245.87
2021-10-15 2021-10-17 3083.39
2021-10-14 2021-10-14 3244.21
2021-09-29 2021-10-13 3283.39
2021-09-27 2021-09-28 3294.87
2021-09-22 2021-09-26 3294.87
2021-09-20 2021-09-21 3394.87
2021-09-16 2021-09-19 3946.15

MIKROAUTOBUSŲ NUOMA LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MIKROAUTOBUSŲ NUOMA LT is: 33,199 €

From To Overdue, €
2026-09-01 2026-09-02 33198.94
2026-08-27 2026-08-31 35692.65
2026-08-20 2026-08-26 35939.65
2026-08-19 2026-08-19 33210.06
2026-08-18 2026-08-18 22903.81
2026-07-22 2026-08-17 22904.41
2026-06-29 2026-06-29 0.01
2026-05-01 2026-05-03 13.44
2026-04-28 2026-04-30 12.97
2026-04-27 2026-04-27 1822.94
2026-04-26 2026-04-26 1821.5
2026-04-24 2026-04-25 1939.6
2026-04-17 2026-04-23 1928.07
2026-04-14 2026-04-16 58.01
2026-04-06 2026-04-13 57.92
2026-04-01 2026-04-05 122.93
2026-03-27 2026-03-31 271.42
2026-03-20 2026-03-26 1573.17
2026-03-18 2026-03-18 1570.54
2026-03-08 2026-03-08 873.68
2026-03-02 2026-03-07 1646.82
2026-02-27 2026-03-01 1597.97
2026-02-21 2026-02-26 1588.89
2026-02-18 2026-02-20 1.96
2026-02-07 2026-02-17 0.8
2026-02-03 2026-02-06 378.16
2026-01-30 2026-02-02 377.76
2026-01-29 2026-01-29 377.66
2026-01-27 2026-01-28 227.15
2026-01-23 2026-01-26 1402.68
2026-01-17 2026-01-22 1562.67
2025-12-24 2025-12-29 1.2
2025-12-23 2025-12-23 240.98
2025-12-22 2025-12-22 1254.94
2025-12-17 2025-12-21 1536.54
2025-12-08 2025-12-08 0.08
2025-12-05 2025-12-07 0.1
2025-12-01 2025-12-04 73.97
2025-11-28 2025-11-30 72.64
2025-11-27 2025-11-27 127.31
2025-11-21 2025-11-26 756.27
2025-11-18 2025-11-20 757.28
2025-11-12 2025-11-17 0.49
2025-11-07 2025-11-11 183.18
2025-11-06 2025-11-06 182.85
2025-11-02 2025-11-05 1451.85
2025-10-30 2025-11-01 1878.65
2025-10-17 2025-10-29 1699.21
2025-10-03 2025-10-16 410.08
2025-10-02 2025-10-02 634.17
2025-09-30 2025-10-01 1851.34
2025-09-28 2025-09-29 2205.68
2025-09-26 2025-09-27 2243.37
2025-09-25 2025-09-25 2238.16
2025-09-22 2025-09-24 2914.12
2025-09-19 2025-09-21 3333.71
2025-09-17 2025-09-18 3323.88
2025-09-14 2025-09-16 2492.47
2025-08-24 2025-08-25 782.03
2025-08-21 2025-08-23 900.11
2025-08-19 2025-08-20 895.09
2025-08-18 2025-08-18 1178.51
2025-08-13 2025-08-17 288.95
2025-08-12 2025-08-12 1034.66
2025-08-08 2025-08-11 1029.4
2025-08-06 2025-08-07 1872.38
2025-08-05 2025-08-05 2260.36
2025-08-01 2025-08-04 2539.32
2025-07-29 2025-07-31 2537.28
2025-07-28 2025-07-28 2534.92
2025-07-22 2025-07-27 295.92
2025-07-17 2025-07-21 294.24
2025-07-01 2025-07-20 1817.9
2025-07-15 2025-07-16 3.92
2025-06-28 2025-06-30 1815.45
2025-06-14 2025-06-14 159.9
2025-06-12 2025-06-13 159.9
2025-06-11 2025-06-11 159.9
2025-06-10 2025-06-10 159.9
2025-06-06 2025-06-09 159.9
2025-06-05 2025-06-05 159.9
2025-06-04 2025-06-04 159.9
2025-06-02 2025-06-03 159.7
2025-06-01 2025-06-01 159.7
2025-05-30 2025-05-31 159.7
2025-05-29 2025-05-29 159.7
2025-05-28 2025-05-28 159.7
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 312.39
2025-03-30 2025-03-30 312.39
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 135.91
2025-02-14 2025-02-15 135.91
2025-02-13 2025-02-13 635.91
2025-02-10 2025-02-12 1594.47
2025-02-09 2025-02-09 1594.47
2025-02-07 2025-02-08 1880.71
2025-02-06 2025-02-06 2183.19
2025-02-05 2025-02-05 2323.28
2025-02-04 2025-02-04 2793.72
2025-02-03 2025-02-03 3271.59
2025-02-02 2025-02-02 3269.27
2025-02-01 2025-02-01 3264.7
2025-01-31 2025-01-31 3264.7
2025-01-30 2025-01-30 3616.97
2025-01-29 2025-01-29 3894.95
2025-01-28 2025-01-28 10947.05
2025-01-27 2025-01-27 10302.38
2025-01-26 2025-01-26 10302.38
2025-01-24 2025-01-25 10302.38
2025-01-23 2025-01-23 10397.57
2025-01-22 2025-01-22 10568.36
2025-01-15 2025-01-21 10545.82
2025-01-14 2025-01-14 10545.82
2025-01-13 2025-01-13 10950.18
2025-01-12 2025-01-12 10950.18
2025-01-10 2025-01-11 10947.34
2025-01-09 2025-01-09 10930.3
2025-01-01 2025-01-08 11314.96
2024-12-31 2024-12-31 11512.12
2024-12-30 2024-12-30 11509.28
2024-12-29 2024-12-29 11512.18
2024-12-28 2024-12-28 12738.67
2024-12-27 2024-12-27 12026.9
2024-12-26 2024-12-26 12026.9
2024-12-25 2024-12-25 12026.9
2024-12-24 2024-12-24 12014.22
2024-12-23 2024-12-23 12014.22
2024-12-22 2024-12-22 12014.22
2024-12-21 2024-12-21 11950.82
2024-12-20 2024-12-20 11753.42
2024-12-19 2024-12-19 11753.42
2024-12-18 2024-12-18 11753.42
2024-12-17 2024-12-17 11753.42
2024-12-16 2024-12-16 11753.42
2024-12-15 2024-12-15 11753.42
2024-12-13 2024-12-14 11753.42
2024-12-12 2024-12-12 11753.42
2024-12-11 2024-12-11 11890.6
2024-12-10 2024-12-10 11890.6
2024-12-08 2024-12-09 11890.6
2024-12-06 2024-12-07 11890.6
2024-12-05 2024-12-05 11890.6
2024-12-04 2024-12-04 11890.6
2024-12-03 2024-12-03 11890.6
2024-12-01 2024-12-02 11889.71
2024-11-29 2024-11-30 12239.71
2024-11-28 2024-11-28 12400.71
2024-11-27 2024-11-27 11753.42
2024-11-26 2024-11-26 11753.42
2024-11-25 2024-11-25 11753.42
2024-11-24 2024-11-24 11753.42
2024-11-22 2024-11-23 11753.42
2024-11-20 2024-11-21 11753.42
2024-11-18 2024-11-19 11808.09
2024-11-17 2024-11-17 11808.09
2024-10-16 2024-11-16 13902.0
2024-10-14 2024-10-15 13902.0
2024-10-10 2024-10-13 13902.0
2024-10-09 2024-10-09 13902.0
2024-10-07 2024-10-08 14001.24

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.
MIKROAUTOBUSU NUOMA LT, VšI (code 305004913) is a Public Institution operating in scheduled passenger transport by road. In 2025, the company generated revenue of €435.5K, up 193.2% year on year and 57.6% over two years. Net profit was €4.8K, compared with €20.8K in 2024 and €7.7K in 2023, showing that profitability remained positive but narrowed sharply in the latest year. The 2025 profit margin was 1.1%. Over the same period, total assets increased to €278.1K from €190.2K in 2024 and €115.2K in 2023. Equity stood at €111.6K, while liabilities rose to €166.5K, giving an equity ratio of 40.1% and a debt-to-equity ratio of 1.49. Long-term assets amounted to €53.5K and short-term assets to €224.7K. Return on equity was 4.2% and return on assets 1.7%. Asset turnover reached 1.57x. Revenue per employee was €33.5K, while profit per employee was €365.