Ignalinos autobusų parkas
UAB Ignalinos autobusų parkas was registered in 2003. The main activity of the company is passenger transportation on local, long-distance routes and charter trips, as well as renting premises in the garage building and bus station. Heavy and light transport storage and rental services are provided.
Financial results
P/L Statment
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 216 | 307 | 279 | 291 |
| Cost of goods sold | 94 | 218 | 266 | 210 |
| Gross profit (loss) | 122 | 89 | 14 | 80 |
| Gross profit margin | 56% | 29% | 5% | 28% |
| Operating expenses | 113 | 125 | 108 | 125 |
| Operating profit (loss) | 9 | -36 | -94 | -45 |
| Operating profit margin | 4% | -12% | -34% | -15% |
| EBITDA | 46 | -2 | -33 | -26 |
| EBITDA margin | 21% | -1% | -12% | -9% |
| Net profit (loss) | 9 | -36 | -94 | -45 |
| Net profit margin | 4% | -12% | -34% | -15% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 143 | 126 | 64 | 42 |
| Intangible assets | ||||
| Tangible assets | 143 | 126 | 64 | 42 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 91 | 76 | 91 | 75 |
| Inventories and prepaid expenses | 9 | 13 | 10 | 10 |
| Accounts receivable in one year | 18 | 18 | 15 | 26 |
| Other current assets | ||||
| Cash and cash equivalents | 65 | 45 | 65 | 39 |
| Total assets | 237 | 204 | 157 | 120 |
| Equity | 196 | 160 | 66 | 21 |
| Grants and subsidies | ||||
| Liabilities | 41 | 45 | 91 | 99 |
| Financial liabilities | ||||
| Long-term liabilities | 26 | 49 | ||
| Short-term liabilities | 41 | 45 | 65 | 50 |
| Equity and liabilities | 237 | 204 | 157 | 120 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 4% | -16% | -52% | -33% |
| Return on equity (ROE) | 5% | -20% | -83% | -104% |
| Return on capital employed (ROCE) | 9% | -45% | -206% | -129% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 2.24 | 1.69 | 1.39 | 1.50 |
| Quick ratio | 2.03 | 1.41 | 1.23 | 1.30 |
| Turnover ratios | ||||
| Asset turnover | 0.93 | 1.39 | 1.55 | 2.10 |
| Fixed asset turnover | 1.42 | 2.28 | 2.94 | 5.51 |
| Equity turnover | 1.13 | 1.73 | 2.48 | 6.72 |
| Profitability ratios | ||||
| EBITDA margin | 21% | -1% | -12% | -9% |
| Operating profit margin | 4% | -12% | -34% | -15% |
| Net profit margin | 4% | -12% | -34% | -15% |
| Other ratios | ||||
| Dividends to the Municipality | ||||
| Dividends paid / net profit |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB Ignalinos autobusų parkas
- Legal formPrivate limited liability company (UAB)
- Company code155475990
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionIgnalina district municipality
- Share belonging to the Municipal100%
ROE
-104.0%
Number of employees
29
Financial data provided as at end-December 2021
