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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 397 | 694 | 777 | 895 |
| Cost of goods sold | 32 | 325 | 307 | 339 |
| Gross profit (loss) | 365 | 369 | 471 | 556 |
| Gross profit margin | 92% | 53% | 61% | 62% |
| Operating expenses | 324 | 362 | 381 | 353 |
| Operating profit (loss) | 42 | 7 | 90 | 203 |
| Operating profit margin | 10% | 1% | 12% | 23% |
| EBITDA | 168 | 144 | 219 | 343 |
| EBITDA margin | 42% | 21% | 28% | 38% |
| Net profit (loss) | 29 | -9 | 80 | 185 |
| Net profit margin | 7% | -1% | 10% | 21% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 836 | 712 | 893 | 1,010 |
| Intangible assets | 1 | 0 | 0 | |
| Tangible assets | 835 | 712 | 893 | 1,010 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 208 | 164 | 287 | 403 |
| Inventories and prepaid expenses | 34 | 42 | 31 | 38 |
| Accounts receivable in one year | 136 | 93 | 185 | 262 |
| Other current assets | 14 | |||
| Cash and cash equivalents | 38 | 10 | 71 | 103 |
| Total assets | 1,047 | 875 | 1,188 | 1,425 |
| Equity | 434 | 426 | 505 | 691 |
| Grants and subsidies | 181 | 141 | ||
| Liabilities | 612 | 450 | 501 | 593 |
| Financial liabilities | 388 | 321 | 293 | 265 |
| Long-term liabilities | 145 | 98 | 227 | 293 |
| Short-term liabilities | 467 | 352 | 275 | 300 |
| Equity and liabilities | 1,047 | 875 | 1,188 | 1,425 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 3% | -1% | 8% | 14% |
| Return on equity (ROE) | 9% | -2% | 17% | 31% |
| Return on capital employed (ROCE) | 7% | 1% | 12% | 21% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.37 | 0.37 | 0.25 | 0.19 |
| Current Ratio | 0.44 | 0.47 | 1.05 | 1.34 |
| Quick ratio | 0.37 | 0.35 | 0.93 | 1.22 |
| Turnover ratios | ||||
| Asset turnover | 0.38 | 0.79 | 0.65 | 0.63 |
| Fixed asset turnover | 0.47 | 0.98 | 0.87 | 0.89 |
| Equity turnover | 0.91 | 1.63 | 1.54 | 1.30 |
| Profitability ratios | ||||
| EBITDA margin | 42% | 21% | 28% | 38% |
| Operating profit margin | 10% | 1% | 12% | 23% |
| Net profit margin | 7% | -1% | 10% | 21% |
| 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%
- Contacts https://joniskioap.lt/
ROE
31.0%
Number of employees
44
Financial data provided as at end-December 2024
Management
- Algirdas LataitisChief Executive Officer
Information as of: 2025/06/01
