Kelmės autobusų parkas
UAB „Kelmės autobusų parkas“ was established on February 18, 1992. The main activities of the company are passenger transport by bus in the city or suburbs, charter trips and retail sale of petroleum products and liquefied gas for cars. Other activities – rent of premises and parking lot rental, luggage storage, car repair, advertising services, parcel transportation services.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 851 | 944 | 1,417 | 1,218 |
| Cost of goods sold | 695 | 762 | 1,074 | 836 |
| Gross profit (loss) | 157 | 182 | 343 | 382 |
| Gross profit margin | 18% | 19% | 24% | 31% |
| Operating expenses | 245 | 228 | 288 | 349 |
| Operating profit (loss) | -88 | -46 | 54 | 32 |
| Operating profit margin | -10% | -5% | 4% | 3% |
| EBITDA | 26 | 64 | 157 | 125 |
| EBITDA margin | 3% | 7% | 11% | 10% |
| Net profit (loss) | -83 | -37 | 52 | 27 |
| Net profit margin | -10% | -4% | 4% | 2% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 457 | 357 | 379 | 876 |
| Intangible assets | 3 | 2 | ||
| Tangible assets | 457 | 357 | 376 | 874 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 293 | 357 | 379 | 388 |
| Inventories and prepaid expenses | 14 | 32 | 42 | 18 |
| Accounts receivable in one year | 49 | 46 | 48 | 33 |
| Other current assets | ||||
| Cash and cash equivalents | 230 | 279 | 288 | 337 |
| Total assets | 752 | 716 | 759 | 1,269 |
| Equity | 512 | 480 | 616 | 622 |
| Grants and subsidies | 31 | 114 | 30 | 354 |
| Liabilities | 209 | 121 | 113 | 293 |
| Financial liabilities | 0 | 0 | 0 | 222 |
| Long-term liabilities | 176 | |||
| Short-term liabilities | 209 | 121 | 113 | 117 |
| Equity and liabilities | 752 | 716 | 759 | 1,269 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -10% | -5% | 7% | 3% |
| Return on equity (ROE) | -15% | -7% | 9% | 4% |
| Return on capital employed (ROCE) | -17% | -10% | 9% | 4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.18 |
| Current Ratio | 1.40 | 2.95 | 3.36 | 3.32 |
| Quick ratio | 1.34 | 2.68 | 2.98 | 3.16 |
| Turnover ratios | ||||
| Asset turnover | 1.13 | 1.32 | 1.87 | 0.96 |
| Fixed asset turnover | 1.86 | 2.64 | 3.74 | 1.39 |
| Equity turnover | 1.66 | 1.97 | 2.30 | 1.96 |
| Profitability ratios | ||||
| EBITDA margin | 3% | 7% | 11% | 10% |
| Operating profit margin | -10% | -5% | 4% | 3% |
| Net profit margin | -10% | -4% | 4% | 2% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 20.90 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.40 | 0.00 |
Expectations of the municipal
About the company
- Official nameUAB „Kelmės autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code162441351
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionKelmė district municipality
- Share belonging to the Municipal100%
- Contacts https://kelmesautobusai.lt/
ROE
4.4%
Number of employees
34
Financial data provided as at end-December 2023
Management
- Sigitas KleišmantasChief Executive Officer
Information as of: 2024/04/30
