Jurbarko autobusų parkas
UAB „Jurbarko autobusų parkas“ was registered on December 31, 1991 as stated owned Jurbarkas Bus Fleet, on October 12, 1995 the company was reorganized into a special purpose private limited company and finally on July 7, 2000 ir become private limited company UAB „Jurbarko autobusų parkas“. The main activity of the company is passenger transportation in the city and suburbs (passenger transportation and other related services for natural and legal persons on urban, suburban and long-distance routes).
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 433 | 351 | 630 | 726 |
| Cost of goods sold | 270 | 214 | 425 | 417 |
| Gross profit (loss) | 164 | 137 | 205 | 309 |
| Gross profit margin | 38% | 39% | 33% | 43% |
| Operating expenses | 213 | 181 | 261 | 302 |
| Operating profit (loss) | -77 | -67 | -101 | -59 |
| Operating profit margin | -18% | -19% | -16% | -8% |
| EBITDA | 186 | -44 | -16 | 138 |
| EBITDA margin | 43% | -12% | -3% | 19% |
| Net profit (loss) | -24 | -63 | -52 | -35 |
| Net profit margin | -5% | -18% | -8% | -5% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 639 | 645 | 813 | 2,400 |
| Intangible assets | 0 | |||
| Tangible assets | 639 | 645 | 813 | 2,400 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 506 | 383 | 313 | 342 |
| Inventories and prepaid expenses | 24 | 21 | 34 | 25 |
| Accounts receivable in one year | 24 | 23 | 58 | 43 |
| Other current assets | ||||
| Cash and cash equivalents | 458 | 339 | 221 | 274 |
| Total assets | 1,148 | 1,036 | 1,130 | 2,744 |
| Equity | 855 | 793 | 740 | 705 |
| Grants and subsidies | 9 | 1,731 | ||
| Liabilities | 292 | 244 | 381 | 308 |
| Financial liabilities | 232 | 152 | 274 | 187 |
| Long-term liabilities | 232 | 152 | 274 | 187 |
| Short-term liabilities | 60 | 92 | 107 | 122 |
| Equity and liabilities | 1,148 | 1,036 | 1,130 | 2,744 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | -6% | -5% | -2% |
| Return on equity (ROE) | -3% | -8% | -7% | -5% |
| Return on capital employed (ROCE) | -7% | -7% | -10% | -7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.20 | 0.15 | 0.24 | 0.07 |
| Current Ratio | 8.41 | 4.18 | 2.92 | 2.82 |
| Quick ratio | 8.01 | 3.95 | 2.61 | 2.61 |
| Turnover ratios | ||||
| Asset turnover | 0.38 | 0.34 | 0.56 | 0.26 |
| Fixed asset turnover | 0.68 | 0.54 | 0.78 | 0.30 |
| Equity turnover | 0.51 | 0.44 | 0.85 | 1.03 |
| Profitability ratios | ||||
| EBITDA margin | 43% | -12% | -3% | 19% |
| Operating profit margin | -18% | -19% | -16% | -8% |
| Net profit margin | -5% | -18% | -8% | -5% |
| 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 „Jurbarko autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code158161361
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionJurbarkas district municipality
- Share belonging to the Municipal100%
ROE
-4.8%
Number of employees
50
Financial data provided as at end-December 2023
Management
- Arvydas ŠtulasChief Executive Officer
Information as of: 2024/04/30
