Jonavos autobusai
UAB „Jonavos autobusai“ was established on January 29, 1992. The main activities of the company are the transportation of passengers and luggage on local (urban and suburban) regular routes as well as the usage of the bus station and its ensuring working proper operation.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 2,081 | 2,328 | 2,815 | 3,174 |
| Cost of goods sold | 1,407 | 1,497 | 1,879 | 2,031 |
| Gross profit (loss) | 674 | 832 | 936 | 1,143 |
| Gross profit margin | 32% | 36% | 33% | 36% |
| Operating expenses | 637 | 787 | 918 | 1,084 |
| Operating profit (loss) | 36 | 45 | 18 | 59 |
| Operating profit margin | 2% | 2% | 1% | 2% |
| EBITDA | 326 | 352 | 407 | 572 |
| EBITDA margin | 16% | 15% | 14% | 18% |
| Net profit (loss) | 24 | 34 | 9 | 32 |
| Net profit margin | 1% | 1% | 0% | 1% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 1,645 | 1,738 | 1,601 | 2,997 |
| Intangible assets | 0 | 4 | 3 | 1 |
| Tangible assets | 1,645 | 1,734 | 1,588 | 2,996 |
| Financial assets | ||||
| Other non-current assets | 10 | |||
| Current assets | 402 | 504 | 592 | 1,434 |
| Inventories and prepaid expenses | 48 | 47 | 37 | 44 |
| Accounts receivable in one year | 127 | 84 | 131 | 133 |
| Other current assets | 4 | 1 | ||
| Cash and cash equivalents | 227 | 373 | 420 | 1,256 |
| Total assets | 2,102 | 2,300 | 2,252 | 4,503 |
| Equity | 1,108 | 1,141 | 1,150 | 1,177 |
| Grants and subsidies | 374 | 373 | 1,376 | |
| Liabilities | 993 | 783 | 728 | 1,947 |
| Financial liabilities | 749 | 496 | 447 | 1,628 |
| Long-term liabilities | 499 | 303 | 273 | 731 |
| Short-term liabilities | 495 | 480 | 455 | 1,216 |
| Equity and liabilities | 2,102 | 2,300 | 2,252 | 4,503 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 2% | 0% | 1% |
| Return on equity (ROE) | 2% | 3% | 1% | 3% |
| Return on capital employed (ROCE) | 2% | 3% | 1% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.36 | 0.22 | 0.20 | 0.36 |
| Current Ratio | 0.81 | 1.05 | 1.30 | 1.18 |
| Quick ratio | 0.72 | 0.95 | 1.22 | 1.14 |
| Turnover ratios | ||||
| Asset turnover | 0.99 | 1.01 | 1.25 | 0.70 |
| Fixed asset turnover | 1.26 | 1.34 | 1.76 | 1.06 |
| Equity turnover | 1.88 | 2.04 | 2.45 | 2.70 |
| Profitability ratios | ||||
| EBITDA margin | 16% | 15% | 14% | 18% |
| Operating profit margin | 2% | 2% | 1% | 2% |
| Net profit margin | 1% | 1% | 0% | 1% |
| 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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Jonavos autobusai“
- Legal formPrivate limited liability company (UAB)
- Company code156576661
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionJonava district municipality
- Special obligationsVykdo nekomercinius specialiuosius įpareigojimus
- Share belonging to the Municipal100%
ROE
2.8%
Number of employees
68
Financial data provided as at end-December 2023
Management
- Otaras UrbanasChief Executive Officer
Information as of: 2024/04/30
