Kauno autobusai
UAB „Kauno autobusai“ was established in on December 31, 1991. The main activity of the company is transportation of passengers by regular city buses and trolleybuses. Other activities include rental of buses, minibuses, trolleybuses, maintenance and repair of motor vehicles, advertising on vehicles and rental of premises, parking lots.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 20,762 | 19,037 | 25,211 | 27,413 |
| Cost of goods sold | 17,828 | 17,537 | 25,177 | 22,510 |
| Gross profit (loss) | 2,933 | 1,500 | 34 | 4,903 |
| Gross profit margin | 14% | 8% | 0% | 18% |
| Operating expenses | 3,149 | 1,630 | 1,968 | 2,094 |
| Operating profit (loss) | -216 | -130 | -1,934 | 2,809 |
| Operating profit margin | -1% | -1% | -8% | 10% |
| EBITDA | 5,019 | 6,480 | 5,139 | 10,121 |
| EBITDA margin | 24% | 34% | 20% | 37% |
| Net profit (loss) | 114 | 122 | -1,607 | 2,229 |
| Net profit margin | 1% | 1% | -6% | 8% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 55,046 | 60,431 | 58,484 | 66,609 |
| Intangible assets | 102 | 188 | 227 | 321 |
| Tangible assets | 54,465 | 59,840 | 57,656 | 65,759 |
| Financial assets | 212 | 76 | 76 | 76 |
| Other non-current assets | 268 | 327 | 525 | 454 |
| Current assets | 20,640 | 8,218 | 6,797 | 14,879 |
| Inventories and prepaid expenses | 1,225 | 1,294 | 1,283 | 1,374 |
| Accounts receivable in one year | 1,638 | 3,240 | 2,847 | 5,647 |
| Other current assets | 0 | |||
| Cash and cash equivalents | 17,778 | 3,684 | 2,667 | 7,858 |
| Total assets | 76,202 | 69,124 | 65,768 | 82,047 |
| Equity | 14,244 | 14,366 | 15,176 | 17,405 |
| Grants and subsidies | 33 | 30 | 26 | 9,925 |
| Liabilities | 60,757 | 53,516 | 49,084 | 52,885 |
| Financial liabilities | 36,563 | 32,992 | 28,761 | 32,531 |
| Long-term liabilities | 46,755 | 42,070 | 36,725 | 38,046 |
| Short-term liabilities | 14,002 | 11,445 | 12,360 | 14,839 |
| Equity and liabilities | 76,202 | 69,124 | 65,768 | 82,047 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | -2% | 3% |
| Return on equity (ROE) | 1% | 1% | -11% | 14% |
| Return on capital employed (ROCE) | -0% | -0% | -4% | 5% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.48 | 0.48 | 0.44 | 0.40 |
| Current Ratio | 1.47 | 0.72 | 0.55 | 1.00 |
| Quick ratio | 1.39 | 0.60 | 0.45 | 0.91 |
| Turnover ratios | ||||
| Asset turnover | 0.27 | 0.28 | 0.38 | 0.33 |
| Fixed asset turnover | 0.38 | 0.32 | 0.43 | 0.41 |
| Equity turnover | 1.46 | 1.33 | 1.66 | 1.57 |
| Profitability ratios | ||||
| EBITDA margin | 24% | 34% | 20% | 37% |
| Operating profit margin | -1% | -1% | -8% | 10% |
| Net profit margin | 1% | 1% | -6% | 8% |
| 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 „Kauno autobusai“
- Legal formPrivate limited liability company (UAB)
- Company code133154754
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionKaunas city municipality
- Share indirectly belonging to the Municipal0%
ROE
13.7%
Number of employees
1,112
Financial data provided as at end-December 2023
Management
- Mindaugas GrigelisChief Executive Officer
Information as of: 2024/04/30
