Biržų autobusų parkas
State owned Biržai Bus Fleet was established in 1992, and in 2003 it was re-registered as a Special Purpose Private Limited Liability Company UAB Biržų autobusų parkas. Main activities of the company are passenger transportation by road on local, long-distance and international routes according to contracts and orders as well as vehicle maintenance and repair, trade.
Financial results
P/L Statment
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 762 | 856 | 963 | 993 |
| Cost of goods sold | 261 | 202 | 221 | 217 |
| Gross profit (loss) | 501 | 654 | 742 | 775 |
| Gross profit margin | 66% | 76% | 77% | 78% |
| Operating expenses | 352 | 348 | 419 | 416 |
| Operating profit (loss) | -60 | 93 | 87 | 88 |
| Operating profit margin | -8% | 11% | 9% | 9% |
| EBITDA | 105 | 247 | 273 | 285 |
| EBITDA margin | 14% | 29% | 28% | 29% |
| Net profit (loss) | -49 | 54 | 39 | 55 |
| Net profit margin | -6% | 6% | 4% | 6% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 1,262 | 1,161 | 1,197 | 1,078 |
| Intangible assets | 1 | 1 | 1 | 0 |
| Tangible assets | 1,261 | 1,160 | 1,196 | 1,078 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 231 | 203 | 185 | 258 |
| Inventories and prepaid expenses | 32 | 30 | 42 | 19 |
| Accounts receivable in one year | 99 | 110 | 99 | 132 |
| Other current assets | ||||
| Cash and cash equivalents | 100 | 63 | 44 | 108 |
| Total assets | 1,508 | 1,379 | 1,395 | 1,347 |
| Equity | 189 | 243 | 282 | 337 |
| Grants and subsidies | 77 | 69 | 61 | 54 |
| Liabilities | 1,242 | 1,067 | 1,052 | 957 |
| Financial liabilities | 1,045 | 877 | 0 | 0 |
| Long-term liabilities | 913 | 711 | 686 | 482 |
| Short-term liabilities | 329 | 356 | 366 | 475 |
| Equity and liabilities | 1,508 | 1,379 | 1,395 | 1,347 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -4% | 4% | 3% | 4% |
| Return on equity (ROE) | -23% | 25% | 15% | 18% |
| Return on capital employed (ROCE) | -5% | 10% | 9% | 11% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.69 | 0.64 | 0.00 | 0.00 |
| Current Ratio | 0.70 | 0.57 | 0.51 | 0.54 |
| Quick ratio | 0.60 | 0.48 | 0.39 | 0.50 |
| Turnover ratios | ||||
| Asset turnover | 0.51 | 0.62 | 0.69 | 0.74 |
| Fixed asset turnover | 0.60 | 0.74 | 0.80 | 0.92 |
| Equity turnover | 4.02 | 3.52 | 3.42 | 2.95 |
| Profitability ratios | ||||
| EBITDA margin | 14% | 29% | 28% | 29% |
| Operating profit margin | -8% | 11% | 9% | 9% |
| Net profit margin | -6% | 6% | 4% | 6% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 0.00 |
Expectations of the municipal
About the company
- Official nameUAB Biržų autobusų parkas
- Legal formPrivate limited liability company (UAB)
- Company code154742789
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionBiržai district municipality
- Share belonging to the Municipal100%
- Contacts https://birzuap.lt
ROE
17.7%
Number of employees
48
Financial data provided as at end-December 2024
Management
- Sandra BrazauskienėChief Executive Officer
Information as of: 2026-06-01
