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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 529 | 568 | 632 | 706 |
| Cost of goods sold | 402 | 432 | 483 | 539 |
| Gross profit (loss) | 126 | 136 | 149 | 167 |
| Gross profit margin | 24% | 24% | 24% | 24% |
| Operating expenses | 85 | 88 | 108 | 136 |
| Operating profit (loss) | 41 | 49 | 41 | 31 |
| Operating profit margin | 8% | 9% | 6% | 4% |
| EBITDA | 70 | 74 | 67 | 77 |
| EBITDA margin | 13% | 13% | 11% | 11% |
| Net profit (loss) | 47 | 44 | 34 | 27 |
| Net profit margin | 9% | 8% | 5% | 4% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 775 | 723 | 660 | 957 |
| Intangible assets | 1 | 0 | ||
| Tangible assets | 775 | 723 | 660 | 957 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 144 | 178 | 209 | 207 |
| Inventories and prepaid expenses | 7 | 8 | 9 | 6 |
| Accounts receivable in one year | 40 | 22 | 27 | 89 |
| Other current assets | ||||
| Cash and cash equivalents | 97 | 148 | 173 | 111 |
| Total assets | 918 | 901 | 869 | 1,181 |
| Equity | 228 | 280 | 306 | 473 |
| Grants and subsidies | 645 | 584 | 523 | 462 |
| Liabilities | 45 | 37 | 40 | 246 |
| Financial liabilities | 45 | 28 | 30 | 236 |
| Long-term liabilities | 17 | 12 | 7 | 162 |
| Short-term liabilities | 28 | 26 | 33 | 84 |
| Equity and liabilities | 918 | 901 | 869 | 1,181 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 5% | 5% | 4% | 3% |
| Return on equity (ROE) | 25% | 17% | 12% | 7% |
| Return on capital employed (ROCE) | 17% | 17% | 13% | 5% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.05 | 0.03 | 0.03 | 0.20 |
| Current Ratio | 5.10 | 6.99 | 6.30 | 2.46 |
| Quick ratio | 4.85 | 6.67 | 6.04 | 2.39 |
| Turnover ratios | ||||
| Asset turnover | 0.58 | 0.63 | 0.73 | 0.60 |
| Fixed asset turnover | 0.68 | 0.79 | 0.96 | 0.74 |
| Equity turnover | 2.32 | 2.03 | 2.07 | 1.49 |
| Profitability ratios | ||||
| EBITDA margin | 13% | 13% | 11% | 11% |
| Operating profit margin | 8% | 9% | 6% | 4% |
| Net profit margin | 9% | 8% | 5% | 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 „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
7.0%
Number of employees
20
Financial data provided as at end-December 2024
Management
- Virgilijus BraknysChief Executive Officer
Information as of: 2026-06-01
