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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue 864 916 433 351
Cost of goods sold 631 655 270 214
Gross profit (loss) 233 261 164 137
Gross profit margin 27% 29% 38% 39%
Operating expenses 256 264 241 204
Operating profit (loss) -23 -3 -77 -67
Operating profit margin -3% -0% -18% -19%
EBITDA 147 191 186 40
EBITDA margin 17% 21% 43% 11%
Net profit (loss) -3 23 -24 -63
Net profit margin -0% 3% -5% -18%

Balance sheet

2018 2019 2020 2021
Non-current assets 676 543 639 645
Intangible assets 1 0 0
Tangible assets 675 543 639 645
Financial assets
Other non-current assets
Current assets 424 511 506 383
Inventories and prepaid expenses 25 98 24 21
Accounts receivable in one year 46 45 24 23
Other current assets
Cash and cash equivalents 353 368 458 339
Total assets 1,105 1,061 1,148 1,036
Equity 856 883 855 793
Grants and subsidies 2
Liabilities 247 178 292 244
Financial liabilities 141 101 232 152
Long-term liabilities 141 101 232 152
Short-term liabilities 106 77 60 92
Equity and liabilities 1,105 1,061 1,148 1,036

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) -0% 2% -2% -6%
Return on equity (ROE) -0% 3% -3% -8%
Return on capital employed (ROCE) -0% 6% -3% -13%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.17 0.11 0.27 0.19
Current Ratio 4.00 6.65 8.41 4.18
Quick ratio 3.77 5.38 8.01 3.95
Turnover ratios
Asset turnover 0.82 0.85 0.39 0.32
Fixed asset turnover 1.43 1.50 0.73 0.55
Equity turnover 1.01 1.05 0.50 0.43
Profitability ratios
EBITDA margin 17% 21% 43% 11%
Operating profit margin -3% -0% -18% -19%
Net profit margin -0% 3% -5% -18%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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%
http://www.jurbarkoautobusai.lt/
ROE

-7.6%

Number of employees

54

Financial data provided as at end-December 2021