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
