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
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 269 | 391 | 529 | 568 |
| Cost of goods sold | 220 | 304 | 402 | 432 |
| Gross profit (loss) | 49 | 87 | 126 | 136 |
| Gross profit margin | 18% | 22% | 24% | 24% |
| Operating expenses | 66 | 75 | 85 | 88 |
| Operating profit (loss) | -17 | 13 | 41 | 49 |
| Operating profit margin | -6% | 3% | 8% | 9% |
| EBITDA | 5 | 35 | 70 | 76 |
| EBITDA margin | 2% | 9% | 13% | 13% |
| Net profit (loss) | -18 | 14 | 47 | 52 |
| Net profit margin | -7% | 4% | 9% | 9% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 885 | 834 | 775 | 723 |
| Intangible assets | ||||
| Tangible assets | 885 | 834 | 775 | 723 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 56 | 82 | 144 | 178 |
| Inventories and prepaid expenses | 11 | 7 | 7 | 8 |
| Accounts receivable in one year | 13 | 10 | 40 | 22 |
| Other current assets | ||||
| Cash and cash equivalents | 33 | 65 | 97 | 148 |
| Total assets | 941 | 915 | 918 | 901 |
| Equity | 137 | 151 | 228 | 280 |
| Grants and subsidies | 767 | 706 | 645 | 584 |
| Liabilities | 37 | 58 | 45 | 37 |
| Financial liabilities | 0 | 0 | 22 | 5 |
| Long-term liabilities | 17 | 12 | ||
| Short-term liabilities | 37 | 58 | 28 | 25 |
| Equity and liabilities | 941 | 916 | 918 | 901 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -3% | 2% | 5% | 6% |
| Return on equity (ROE) | -13% | 10% | 25% | 20% |
| Return on capital employed (ROCE) | -13% | 8% | 17% | 17% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.00 | 0.05 | 0.02 |
| Current Ratio | 1.51 | 1.41 | 5.10 | 6.99 |
| Quick ratio | 1.22 | 1.29 | 4.85 | 6.67 |
| Turnover ratios | ||||
| Asset turnover | 0.29 | 0.43 | 0.58 | 0.63 |
| Fixed asset turnover | 0.30 | 0.47 | 0.68 | 0.79 |
| Equity turnover | 1.96 | 2.59 | 2.32 | 2.03 |
| Profitability ratios | ||||
| EBITDA margin | 2% | 9% | 13% | 13% |
| Operating profit margin | -6% | 3% | 8% | 9% |
| Net profit margin | -7% | 4% | 9% | 9% |
| 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
20.3%
Number of employees
20
Financial data provided as at end-December 2023
Management
- Virgilijus BraknysChief Executive Officer
Information as of: 2024/04/30
