Kėdbusas
UAB „Kėdbusas“ was registered on March 9, 1992. The main activity of the company is the transportation of passengers by bus on local regular routes and charter trips. Other activities include bus entrances of other companies to the territory of the bus station, maintenance of information at bus stops, bus rental, rent of vacant premises, advertising, rental of trading places for farmers, car parking.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 643 | 626 | 889 | 1,065 |
| Cost of goods sold | 432 | 363 | 565 | 700 |
| Gross profit (loss) | 212 | 262 | 323 | 365 |
| Gross profit margin | 33% | 42% | 36% | 34% |
| Operating expenses | 197 | 248 | 313 | 352 |
| Operating profit (loss) | -4 | -10 | -23 | -22 |
| Operating profit margin | -1% | -2% | -3% | -2% |
| EBITDA | 228 | 210 | 252 | 239 |
| EBITDA margin | 35% | 34% | 28% | 22% |
| Net profit (loss) | 19 | 19 | 34 | 47 |
| Net profit margin | 3% | 3% | 4% | 4% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 1,285 | 1,234 | 1,176 | 1,869 |
| Intangible assets | 5 | 7 | 5 | 3 |
| Tangible assets | 1,235 | 1,183 | 1,134 | 1,837 |
| Financial assets | 0 | 0 | 0 | |
| Other non-current assets | 45 | 45 | 37 | 30 |
| Current assets | 256 | 342 | 472 | 651 |
| Inventories and prepaid expenses | 43 | 89 | 85 | 74 |
| Accounts receivable in one year | 50 | 72 | 178 | 272 |
| Other current assets | ||||
| Cash and cash equivalents | 163 | 181 | 209 | 304 |
| Total assets | 1,544 | 1,580 | 1,655 | 2,540 |
| Equity | 1,308 | 1,326 | 1,361 | 1,407 |
| Grants and subsidies | 848 | |||
| Liabilities | 237 | 252 | 289 | 279 |
| Financial liabilities | 37 | 0 | 0 | 0 |
| Long-term liabilities | 0 | 0 | ||
| Short-term liabilities | 237 | 252 | 289 | 279 |
| Equity and liabilities | 1,544 | 1,580 | 1,655 | 2,540 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 1% | 2% | 2% |
| Return on equity (ROE) | 1% | 1% | 3% | 3% |
| Return on capital employed (ROCE) | -0% | -1% | -2% | -2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.08 | 1.36 | 1.63 | 2.33 |
| Quick ratio | 0.90 | 1.00 | 1.34 | 2.07 |
| Turnover ratios | ||||
| Asset turnover | 0.42 | 0.40 | 0.54 | 0.42 |
| Fixed asset turnover | 0.50 | 0.51 | 0.76 | 0.57 |
| Equity turnover | 0.49 | 0.47 | 0.65 | 0.76 |
| Profitability ratios | ||||
| EBITDA margin | 35% | 34% | 28% | 22% |
| Operating profit margin | -1% | -2% | -3% | -2% |
| Net profit margin | 3% | 3% | 4% | 4% |
| 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 „Kėdbusas“
- Legal formPrivate limited liability company (UAB)
- Company code161229484
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionKėdainiai district municipality
- Share belonging to the Municipal100%
ROE
3.4%
Number of employees
73
Financial data provided as at end-December 2023
Management
- Regimantas ValiauskasChief Executive Officer
Information as of: 2024/04/30
