Autobusas Tau - Company finances
|
EUR
|
2022
From: 2022-11-24
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 | - | 42,657 | 78,234 | 153,782 |
| Profit before tax | -1,566 | -5,581 | 9,037 | 19,010 |
| Net profit | -1,566 | -5,581 | 8,942 | 17,869 |
| Equity | 7,434 | 1,853 | 10,795 | 28,664 |
| Liabilities | 3,514 | 8,864 | 14,588 | 38,458 |
| Non-current assets | 7,000 | 5,250 | 14,875 | 43,438 |
| Current assets | 1,852 | 5,467 | 10,508 | 21,055 |
| Total assets | 8,852 | 10,717 | 25,383 | 64,493 |
|
Taxes paid
|
||||
| STI taxes | - | - | 1,764 | - |
| Social insurance contributions | - | 671 | 1,074 | 7,465 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +83.4% | +96.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | -52.1% | 35.2% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.1% | -301.2% | 82.8% | 62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.1% | 11.4% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.1% | 11.6% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 4.8 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,282 | 26,078 | 33,553 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autobusas Tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 242.74 |
Autobusas Tau - 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.
Autobusas Tau, UAB (code 306183668) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of €153.8K, nearly doubling year on year by 96.6%, and reached net profit of €17.9K. Profitability remained solid, with a net profit margin of 11.6%. The 2025 result followed a clear upward trajectory: revenue increased from €42.7K in 2023 to €78.2K in 2024 and then to €153.8K in 2025, while net profit moved from a loss of €5.6K in 2023 to a profit of €8.9K in 2024 and €17.9K in 2025. Over two years, revenue grew by 260.5%. The balance sheet also expanded, with total assets rising to €64.5K, equity to €28.7K and liabilities to €38.5K at the end of 2025. Key indicators for 2025 point to efficient use of assets, with ROA at 27.7%, ROE at 62.3%, debt-to-equity at 1.34 and asset turnover at 2.38x. Revenue per employee was €38.4K, with profit per employee of €4.5K.