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