• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

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%
http://www.kupiskioautobusuparkas.lt/
ROE

10.0%

Number of employees

20

Financial data provided as at end-December 2021