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
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 573 | 625 | 357 | 397 |
| Cost of goods sold | 322 | 319 | 44 | 32 |
| Gross profit (loss) | 250 | 307 | 312 | 365 |
| Gross profit margin | 44% | 49% | 88% | 92% |
| Operating expenses | 239 | 285 | 310 | 384 |
| Operating profit (loss) | 12 | 21 | 2 | -19 |
| Operating profit margin | 2% | 3% | 1% | -5% |
| EBITDA | 111 | 177 | 123 | 108 |
| EBITDA margin | 19% | 28% | 35% | 27% |
| Net profit (loss) | 1 | 50 | -6 | -24 |
| Net profit margin | 0% | 8% | -2% | -6% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 908 | 827 | 724 | 836 |
| Intangible assets | 8 | 5 | 3 | 1 |
| Tangible assets | 901 | 821 | 721 | 835 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 152 | 135 | 115 | 150 |
| Inventories and prepaid expenses | 33 | 38 | 41 | 52 |
| Accounts receivable in one year | 90 | 60 | 69 | 60 |
| Other current assets | ||||
| Cash and cash equivalents | 30 | 37 | 5 | 38 |
| Total assets | 1,070 | 972 | 842 | 989 |
| Equity | 176 | 228 | 222 | 198 |
| Grants and subsidies | ||||
| Liabilities | 894 | 743 | 620 | 790 |
| Financial liabilities | 610 | 439 | 342 | 388 |
| Long-term liabilities | 439 | 283 | 193 | 225 |
| Short-term liabilities | 455 | 461 | 427 | 566 |
| Equity and liabilities | 1,070 | 972 | 842 | 989 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 5% | -1% | -3% |
| Return on equity (ROE) | 1% | 25% | -3% | -11% |
| Return on capital employed (ROCE) | 7% | 31% | 3% | -5% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 3.47 | 1.92 | 1.54 | 1.96 |
| Current Ratio | 0.34 | 0.29 | 0.27 | 0.26 |
| Quick ratio | 0.26 | 0.21 | 0.17 | 0.17 |
| Turnover ratios | ||||
| Asset turnover | 0.63 | 0.61 | 0.39 | 0.43 |
| Fixed asset turnover | 0.75 | 0.72 | 0.46 | 0.51 |
| Equity turnover | 3.27 | 3.09 | 1.58 | 1.89 |
| Profitability ratios | ||||
| EBITDA margin | 19% | 28% | 35% | 27% |
| Operating profit margin | 2% | 3% | 1% | -5% |
| Net profit margin | 0% | 8% | -2% | -6% |
| Other ratios | ||||
| Dividends to the Municipality | ||||
| Dividends paid / net profit |
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
-11.4%
Number of employees
44
Financial data provided as at end-December 2021
