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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB „Marijampolės autobusų parkas“ was registered on March 13, 1992. The main activities of the company include passenger transportation on local and long-distance routes, maintenance and repair of vehicles, passenger transportation on charter trips, bus station activities, real estate rental.

Financial results

P/L Statment

2019 2020 2021 2022
Revenue 2,017 1,184 1,263 2,055
Cost of goods sold 1,710 947 823 1,466
Gross profit (loss) 306 237 439 589
Gross profit margin 15% 20% 35% 29%
Operating expenses 239 301 351 540
Operating profit (loss) 67 -64 88 49
Operating profit margin 3% -5% 7% 2%
EBITDA 491 377 769 600
EBITDA margin 24% 32% 61% 29%
Net profit (loss) 50 -57 307 102
Net profit margin 2% -5% 24% 5%

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2019 2020 2021 2022
Non-current assets 2,604 2,186 2,650 3,583
Intangible assets 2 1
Tangible assets 2,602 2,185 2,250 3,284
Financial assets 400 299
Other non-current assets
Current assets 303 256 446 403
Inventories and prepaid expenses 60 49 57 78
Accounts receivable in one year 105 92 262 104
Other current assets
Cash and cash equivalents 138 116 127 220
Total assets 2,929 2,456 3,169 4,037
Equity 1,323 1,267 1,634 1,990
Grants and subsidies 1,074 851 628 405
Liabilities 532 339 907 1,642
Financial liabilities 283 176 477 951
Long-term liabilities 177 93 363 834
Short-term liabilities 355 246 544 808
Equity and liabilities 2,929 2,456 3,169 4,037

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 2% -2% 11% 3%
Return on equity (ROE) 4% -4% 21% 6%
Return on capital employed (ROCE) 4% -5% 4% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.10 0.07 0.15 0.24
Current Ratio 0.85 1.04 0.82 0.50
Quick ratio 0.68 0.84 0.71 0.40
Turnover ratios
Asset turnover 0.69 0.48 0.40 0.51
Fixed asset turnover 0.77 0.54 0.48 0.57
Equity turnover 1.52 0.93 0.77 1.03
Profitability ratios
EBITDA margin 24% 32% 61% 29%
Operating profit margin 3% -5% 7% 2%
Net profit margin 2% -5% 24% 5%
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

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

2021 m. metinės ataskaitos
2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Marijampolės autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code251168030
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionMarijampolė municipality
  • Share indirectly belonging to the Municipal0%
https://marijampolesap.lt/
ROE

5.6%

Number of employees

62

Financial data provided as at end-December 2022

Management

  • Dalytė VenčkauskienėChief Executive Officer

Information as of: 4/30/2023