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
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 338 | 387 | 269 | 391 |
| Cost of goods sold | 325 | 330 | 220 | 304 |
| Gross profit (loss) | 13 | 57 | 49 | 87 |
| Gross profit margin | 4% | 15% | 18% | 22% |
| Operating expenses | 38 | 50 | 66 | 74 |
| Operating profit (loss) | -25 | 8 | -17 | 13 |
| Operating profit margin | -7% | 2% | -6% | 3% |
| EBITDA | -5 | 27 | 5 | 35 |
| EBITDA margin | -2% | 7% | 2% | 9% |
| Net profit (loss) | -24 | 8 | -18 | 14 |
| Net profit margin | -7% | 2% | -7% | 4% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 103 | 104 | 885 | 834 |
| Intangible assets | ||||
| Tangible assets | 103 | 104 | 885 | 834 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 42 | 69 | 56 | 82 |
| Inventories and prepaid expenses | 11 | 11 | 11 | 7 |
| Accounts receivable in one year | 23 | 31 | 13 | 10 |
| Other current assets | ||||
| Cash and cash equivalents | 9 | 28 | 33 | 65 |
| Total assets | 145 | 173 | 941 | 915 |
| Equity | 81 | 128 | 137 | 151 |
| Grants and subsidies | 767 | 706 | ||
| Liabilities | 64 | 45 | 37 | 58 |
| Financial liabilities | 8 | 8 | 8 | |
| Long-term liabilities | ||||
| Short-term liabilities | 64 | 45 | 37 | 58 |
| Equity and liabilities | 145 | 173 | 941 | 915 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -18% | 5% | -3% | 2% |
| Return on equity (ROE) | -30% | 7% | -13% | 10% |
| Return on capital employed (ROCE) | -59% | 13% | -4% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.06 | 0.05 | 0.05 | |
| Current Ratio | 0.66 | 1.53 | 1.51 | 1.41 |
| Quick ratio | 0.49 | 1.29 | 1.22 | 1.29 |
| Turnover ratios | ||||
| Asset turnover | 2.43 | 2.44 | 0.48 | 0.42 |
| Fixed asset turnover | 3.58 | 3.75 | 0.54 | 0.46 |
| Equity turnover | 4.16 | 3.72 | 2.03 | 2.72 |
| Profitability ratios | ||||
| EBITDA margin | -2% | 7% | 2% | 9% |
| Operating profit margin | -7% | 2% | -6% | 3% |
| Net profit margin | -7% | 2% | -7% | 4% |
| Other ratios | ||||
| Dividends to the Municipality | ||||
| Dividends paid / net profit |
Financial statments
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%
ROE
10.0%
Number of employees
20
Financial data provided as at end-December 2021
