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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 625 | 357 | 397 | 694 |
Cost of goods sold | 319 | 44 | 32 | 325 |
Gross profit (loss) | 307 | 312 | 365 | 369 |
Gross profit margin | 49% | 88% | 92% | 53% |
Operating expenses | 285 | 310 | 324 | 362 |
Operating profit (loss) | 21 | 2 | 42 | 7 |
Operating profit margin | 3% | 1% | 10% | 1% |
EBITDA | 177 | 123 | 168 | 144 |
EBITDA margin | 28% | 35% | 42% | 21% |
Net profit (loss) | 50 | -6 | 29 | -9 |
Net profit margin | 8% | -2% | 7% | -1% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 827 | 724 | 836 | 712 |
Intangible assets | 5 | 3 | 1 | 0 |
Tangible assets | 821 | 721 | 835 | 712 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 135 | 115 | 208 | 160 |
Inventories and prepaid expenses | 38 | 41 | 34 | 42 |
Accounts receivable in one year | 60 | 69 | 136 | 107 |
Other current assets | ||||
Cash and cash equivalents | 37 | 5 | 38 | 10 |
Total assets | 972 | 842 | 1,047 | 875 |
Equity | 228 | 222 | 434 | 426 |
Grants and subsidies | ||||
Liabilities | 743 | 620 | 612 | 450 |
Financial liabilities | 439 | 342 | 388 | 226 |
Long-term liabilities | 283 | 193 | 145 | 98 |
Short-term liabilities | 461 | 427 | 467 | 352 |
Equity and liabilities | 972 | 842 | 1,047 | 875 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 5% | -1% | 3% | -1% |
Return on equity (ROE) | 25% | -3% | 9% | -2% |
Return on capital employed (ROCE) | 4% | 1% | 7% | 1% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.45 | 0.41 | 0.37 | 0.26 |
Current Ratio | 0.29 | 0.27 | 0.44 | 0.45 |
Quick ratio | 0.21 | 0.17 | 0.37 | 0.33 |
Turnover ratios | ||||
Asset turnover | 0.64 | 0.42 | 0.38 | 0.79 |
Fixed asset turnover | 0.76 | 0.49 | 0.47 | 0.98 |
Equity turnover | 2.74 | 1.61 | 0.91 | 1.63 |
Profitability ratios | ||||
EBITDA margin | 28% | 35% | 42% | 21% |
Operating profit margin | 3% | 1% | 10% | 1% |
Net profit margin | 8% | -2% | 7% | -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 „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
-2.0%
Number of employees
42
Financial data provided as at end-December 2022