Elektrėnų autobusų parkas - Company finances
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EUR
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2021
From: 2021-07-01
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 | 198,641 | 465,998 | 545,880 | 579,622 | 602,753 |
| Profit before tax | 3,922 | 4,795 | 16,109 | 4,145 | 14,861 |
| Net profit | 3,222 | 4,250 | 12,900 | 2,683 | 11,387 |
| Equity | 322,129 | 326,379 | 339,279 | 341,962 | 353,349 |
| Liabilities | 90,883 | 336,871 | 267,938 | 234,108 | 2,516,114 |
| Non-current assets | 397,989 | 645,070 | 500,054 | 360,411 | 2,143,851 |
| Current assets | 157,370 | 224,162 | 266,071 | 303,454 | 901,106 |
| Total assets | 555,359 | 869,232 | 766,125 | 663,865 | 3,044,957 |
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Taxes paid
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| STI taxes | - | - | 90,192 | 141,316 | 153,005 |
| Social insurance contributions | - | - | 132,949 | 148,271 | 165,340 |
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Financial indicators
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| Revenue change y/y | - | +134.6% | +17.1% | +6.2% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.5% | 1.7% | 0.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 1.3% | 3.8% | 0.8% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.9% | 2.4% | 0.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.0% | 3.0% | 0.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.8 | 0.7 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,081 | 13,876 | 15,377 | 16,482 | 17,728 |
Sales revenue
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Elektrėnų autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-23 | 31.77 |
| 2024-06-18 | 2024-07-10 | 20.52 |
| 2021-11-16 | 2021-12-01 | 0.39 |
| 2021-11-05 | 2021-11-14 | 0.39 |
| 2021-09-16 | 2021-09-20 | 219.28 |
Elektrėnų autobusų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-22 | 386.27 |
| 2025-06-05 | 2025-06-05 | 7.67 |
| 2025-05-12 | 2025-05-19 | 1240.16 |
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.
Elektrenu autobusu parkas, UAB (code 305802733) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of €602.8K, up 4.0% year on year and 10.4% over two years. Net profit was €11.4K, with a profit margin of 1.9%, after €2.7K in 2024 and €12.9K in 2023, showing a dip in 2024 followed by a recovery in 2025. The balance sheet expanded sharply in 2025: total assets reached €3.04M, compared with €663.9K in 2024, while equity was €353.3K and liabilities €2.52M. The 2025 asset structure included €2.14M in long-term assets and €901.1K in short-term assets. Key ratios point to a leveraged position, with debt-to-equity at 7.12, equity ratio at 11.6%, ROE at 3.2%, ROA at 0.4%, and asset turnover at 0.20x. Revenue per employee was €17.7K and profit per employee €335, indicating a low-profitability operating profile in 2025.