Joniškio autobusų parkas
UAB „Joniškio autobusų parkas“ was established on December 30, 1990. The main activity of the company is passenger transportation on local and long-distance routes and charter trips.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 357 | 397 | 694 | 777 |
| Cost of goods sold | 44 | 32 | 325 | 307 |
| Gross profit (loss) | 312 | 365 | 369 | 471 |
| Gross profit margin | 88% | 92% | 53% | 61% |
| Operating expenses | 310 | 324 | 362 | 381 |
| Operating profit (loss) | 2 | 42 | 7 | 90 |
| Operating profit margin | 1% | 10% | 1% | 12% |
| EBITDA | 123 | 168 | 144 | 239 |
| EBITDA margin | 35% | 42% | 21% | 31% |
| Net profit (loss) | -6 | 29 | -9 | 80 |
| Net profit margin | -2% | 7% | -1% | 10% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 724 | 836 | 712 | 893 |
| Intangible assets | 3 | 1 | ||
| Tangible assets | 721 | 835 | 712 | 893 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 115 | 208 | 164 | 295 |
| Inventories and prepaid expenses | 41 | 34 | 42 | 31 |
| Accounts receivable in one year | 69 | 136 | 93 | 166 |
| Other current assets | 14 | 19 | ||
| Cash and cash equivalents | 5 | 38 | 10 | 71 |
| Total assets | 842 | 1,047 | 875 | 1,188 |
| Equity | 222 | 434 | 426 | 505 |
| Grants and subsidies | 181 | |||
| Liabilities | 620 | 612 | 450 | 501 |
| Financial liabilities | 342 | 388 | 321 | 388 |
| Long-term liabilities | 193 | 145 | 98 | 227 |
| Short-term liabilities | 427 | 467 | 352 | 275 |
| Equity and liabilities | 842 | 1,047 | 875 | 1,188 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | 3% | -1% | 8% |
| Return on equity (ROE) | -3% | 9% | -2% | 17% |
| Return on capital employed (ROCE) | 1% | 7% | 1% | 12% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.41 | 0.37 | 0.62 | 0.46 |
| Current Ratio | 0.27 | 0.44 | 0.47 | 1.07 |
| Quick ratio | 0.17 | 0.37 | 0.35 | 0.96 |
| Turnover ratios | ||||
| Asset turnover | 0.42 | 0.38 | 0.79 | 0.65 |
| Fixed asset turnover | 0.49 | 0.47 | 0.98 | 0.87 |
| Equity turnover | 1.61 | 0.91 | 1.63 | 1.54 |
| Profitability ratios | ||||
| EBITDA margin | 35% | 42% | 21% | 31% |
| Operating profit margin | 1% | 10% | 1% | 12% |
| Net profit margin | -2% | 7% | -1% | 10% |
| 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 „Joniškio autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code157536164
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionJoniškis district municipality
- Share belonging to the Municipal100%
ROE
17.1%
Number of employees
42
Financial data provided as at end-December 2023
Management
- Algirdas LataitisChief Executive Officer
Information as of: 2024/04/30
