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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 387 | 269 | 391 | 529 |
| Cost of goods sold | 330 | 220 | 304 | 402 |
| Gross profit (loss) | 57 | 49 | 87 | 126 |
| Gross profit margin | 15% | 18% | 22% | 24% |
| Operating expenses | 50 | 66 | 75 | 85 |
| Operating profit (loss) | 8 | -17 | 13 | 41 |
| Operating profit margin | 2% | -6% | 3% | 8% |
| EBITDA | 27 | 5 | 35 | 71 |
| EBITDA margin | 7% | 2% | 9% | 13% |
| Net profit (loss) | 8 | -18 | 14 | 47 |
| Net profit margin | 2% | -7% | 4% | 9% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 104 | 885 | 834 | 775 |
| Intangible assets | ||||
| Tangible assets | 104 | 885 | 834 | 775 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 69 | 56 | 82 | 144 |
| Inventories and prepaid expenses | 11 | 11 | 7 | 7 |
| Accounts receivable in one year | 31 | 13 | 10 | 40 |
| Other current assets | ||||
| Cash and cash equivalents | 28 | 33 | 65 | 97 |
| Total assets | 173 | 941 | 915 | 918 |
| Equity | 128 | 137 | 151 | 228 |
| Grants and subsidies | 767 | 706 | 645 | |
| Liabilities | 45 | 37 | 58 | 45 |
| Financial liabilities | 8 | 8 | 0 | 22 |
| Long-term liabilities | 17 | |||
| Short-term liabilities | 45 | 37 | 58 | 28 |
| Equity and liabilities | 173 | 941 | 916 | 918 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 5% | -3% | 2% | 5% |
| Return on equity (ROE) | 7% | -13% | 10% | 25% |
| Return on capital employed (ROCE) | 6% | -13% | 8% | 17% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.04 | 0.01 | 0.00 | 0.02 |
| Current Ratio | 1.53 | 1.51 | 1.41 | 5.10 |
| Quick ratio | 1.29 | 1.22 | 1.29 | 4.85 |
| Turnover ratios | ||||
| Asset turnover | 2.24 | 0.29 | 0.43 | 0.58 |
| Fixed asset turnover | 3.73 | 0.30 | 0.47 | 0.68 |
| Equity turnover | 3.03 | 1.96 | 2.59 | 2.32 |
| Profitability ratios | ||||
| EBITDA margin | 7% | 2% | 9% | 13% |
| Operating profit margin | 2% | -6% | 3% | 8% |
| Net profit margin | 2% | -7% | 4% | 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 |
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
24.8%
Number of employees
20
Financial data provided as at end-December 2022
Management
- Virgilijus BraknysChief Executive Officer
Information as of: 4/30/2023
