Kupiškio autobusų parkas
UAB „Kupiškio autobusų parkas“ was registered on July 20, 1995. The main activity of the company is the transportation of passengers on local and long-distance regular routes, charter trips, transportation of small parcels by buses, advertising on and inside buses, rental of premises.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 391 | 529 | 568 | 632 |
| Cost of goods sold | 304 | 402 | 432 | 483 |
| Gross profit (loss) | 87 | 126 | 136 | 149 |
| Gross profit margin | 22% | 24% | 24% | 24% |
| Operating expenses | 75 | 85 | 88 | 108 |
| Operating profit (loss) | 13 | 41 | 49 | 41 |
| Operating profit margin | 3% | 8% | 9% | 6% |
| EBITDA | 35 | 70 | 74 | 67 |
| EBITDA margin | 9% | 13% | 13% | 11% |
| Net profit (loss) | 14 | 47 | 44 | 34 |
| Net profit margin | 4% | 9% | 8% | 5% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 834 | 775 | 723 | 660 |
| Intangible assets | 1 | |||
| Tangible assets | 834 | 775 | 723 | 660 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 82 | 144 | 178 | 209 |
| Inventories and prepaid expenses | 7 | 7 | 8 | 9 |
| Accounts receivable in one year | 10 | 40 | 22 | 27 |
| Other current assets | ||||
| Cash and cash equivalents | 65 | 97 | 148 | 173 |
| Total assets | 915 | 918 | 901 | 869 |
| Equity | 151 | 228 | 280 | 306 |
| Grants and subsidies | 706 | 645 | 584 | 523 |
| Liabilities | 58 | 45 | 37 | 40 |
| Financial liabilities | 0 | 22 | 17 | 12 |
| Long-term liabilities | 17 | 12 | 7 | |
| Short-term liabilities | 58 | 28 | 26 | 33 |
| Equity and liabilities | 916 | 918 | 901 | 869 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 2% | 5% | 5% | 4% |
| Return on equity (ROE) | 10% | 25% | 17% | 12% |
| Return on capital employed (ROCE) | 8% | 17% | 17% | 13% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 1.41 | 5.10 | 6.99 | 6.30 |
| Quick ratio | 1.29 | 4.85 | 6.67 | 6.04 |
| Turnover ratios | ||||
| Asset turnover | 0.43 | 0.58 | 0.63 | 0.73 |
| Fixed asset turnover | 0.47 | 0.68 | 0.79 | 0.96 |
| Equity turnover | 2.59 | 2.32 | 2.03 | 2.07 |
| Profitability ratios | ||||
| EBITDA margin | 9% | 13% | 13% | 11% |
| Operating profit margin | 3% | 8% | 9% | 6% |
| Net profit margin | 4% | 9% | 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 |
Expectations of the municipal
About the company
- Official nameUAB „Kupiškio autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code164742773
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionKupiškis district municipality
- Share belonging to the Municipal100%
- Contacts https://kupiskioautobusuparkas.lt/
ROE
11.6%
Number of employees
20
Financial data provided as at end-December 2024
Management
- Virgilijus BraknysChief Executive Officer
Information as of: 2025/06/01
