Aidobusas - Company finances
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EUR
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2024
From: 2024-07-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 4,185 | 15,631 |
| Profit before tax | 1,918 | 9,283 |
| Net profit | 1,918 | 8,726 |
| Equity | 11,518 | 20,244 |
| Liabilities | 139 | 557 |
| Non-current assets | 0 | 979 |
| Current assets | 11,657 | 19,822 |
| Total assets | 11,657 | 20,801 |
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Taxes paid
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| STI taxes | 57 | - |
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Financial indicators
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| Revenue change y/y | - | +273.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.8% | 55.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.8% | 59.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Aidobusas - Social security debts
The company had no debts to Sodra
Aidobusas - 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.
Aidobusas, MB (code 306937335) is a Lithuanian small partnership operating in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €15.6K and net profit of €8.7K, compared with revenue of €4.2K and net profit of €1.9K in 2024. This indicates a strong year-on-year expansion in turnover and improved profitability. The 2025 profit margin was 55.8%, supported by profit before tax of €9.3K. Over the two-year period, both revenue and earnings moved sharply upward, with 2025 reflecting a materially stronger operating result than the shorter 2024 period. At year-end 2025, total assets stood at €20.8K, equity at €20.2K, and liabilities at €557, showing a very solid equity position and minimal leverage. The equity ratio was 97.3% and debt-to-equity 0.03. Return on equity was 43.1%, return on assets 42.0%, and asset turnover 0.75x, pointing to efficient use of the asset base.