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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 694 | 777 | 895 | 1,032 |
| Cost of goods sold | 325 | 307 | 339 | 415 |
| Gross profit (loss) | 369 | 471 | 556 | 617 |
| Gross profit margin | 53% | 61% | 62% | 60% |
| Operating expenses | 362 | 381 | 353 | 410 |
| Operating profit (loss) | 7 | 90 | 203 | 208 |
| Operating profit margin | 1% | 12% | 23% | 20% |
| EBITDA | 144 | 219 | 371 | 440 |
| EBITDA margin | 21% | 28% | 41% | 43% |
| Net profit (loss) | -9 | 80 | 185 | 192 |
| Net profit margin | -1% | 10% | 21% | 19% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 712 | 893 | 1,010 | 1,337 |
| Intangible assets | 0 | |||
| Tangible assets | 712 | 893 | 1,010 | 1,337 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 164 | 287 | 403 | 592 |
| Inventories and prepaid expenses | 42 | 31 | 38 | 32 |
| Accounts receivable in one year | 93 | 185 | 262 | 280 |
| Other current assets | 14 | |||
| Cash and cash equivalents | 10 | 71 | 103 | 280 |
| Total assets | 875 | 1,188 | 1,425 | 1,940 |
| Equity | 426 | 505 | 691 | 882 |
| Grants and subsidies | 181 | 141 | 335 | |
| Liabilities | 450 | 501 | 593 | 723 |
| Financial liabilities | 545 | 293 | 188 | 350 |
| Long-term liabilities | 98 | 227 | 293 | 457 |
| Short-term liabilities | 352 | 275 | 300 | 266 |
| Equity and liabilities | 875 | 1,188 | 1,425 | 1,940 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | 8% | 14% | 11% |
| Return on equity (ROE) | -2% | 17% | 31% | 24% |
| Return on capital employed (ROCE) | 1% | 12% | 21% | 16% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.62 | 0.25 | 0.13 | 0.18 |
| Current Ratio | 0.47 | 1.05 | 1.34 | 2.22 |
| Quick ratio | 0.35 | 0.93 | 1.22 | 2.10 |
| Turnover ratios | ||||
| Asset turnover | 0.79 | 0.65 | 0.63 | 0.53 |
| Fixed asset turnover | 0.98 | 0.87 | 0.89 | 0.77 |
| Equity turnover | 1.63 | 1.54 | 1.30 | 1.17 |
| Profitability ratios | ||||
| EBITDA margin | 21% | 28% | 41% | 43% |
| Operating profit margin | 1% | 12% | 23% | 20% |
| Net profit margin | -1% | 10% | 21% | 19% |
| 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
24.4%
Number of employees
47
Financial data provided as at end-December 2024
Management
- Algirdas LataitisChief Executive Officer
Information as of: 2026-06-01
