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

2021 2022 2023 2024
Revenue 1,263 2,055 2,343 2,419
Cost of goods sold 823 1,466 1,557 1,623
Gross profit (loss) 439 589 787 797
Gross profit margin 35% 29% 34% 33%
Operating expenses 351 540 639 689
Operating profit (loss) 88 49 148 107
Operating profit margin 7% 2% 6% 4%
EBITDA 769 600 604 517
EBITDA margin 61% 29% 26% 21%
Net profit (loss) 307 102 73 2
Net profit margin 24% 5% 3% 0%

Balance sheet

2021 2022 2023 2024
Non-current assets 2,650 3,583 3,634 3,123
Intangible assets
Tangible assets 2,250 3,284 3,634 3,123
Financial assets 400 299
Other non-current assets
Current assets 446 403 577 568
Inventories and prepaid expenses 57 78 31 34
Accounts receivable in one year 262 104 118 154
Other current assets
Cash and cash equivalents 127 220 428 381
Total assets 3,169 4,037 4,253 3,728
Equity 1,634 1,990 2,064 2,066
Grants and subsidies 628 405 186 3
Liabilities 907 1,642 1,986 1,638
Financial liabilities 477 951 1,643 1,344
Long-term liabilities 363 834 1,344 1,053
Short-term liabilities 544 808 642 586
Equity and liabilities 3,169 4,037 4,253 3,728

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) 11% 3% 2% 0%
Return on equity (ROE) 21% 6% 4% 0%
Return on capital employed (ROCE) 4% 2% 4% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.15 0.24 0.39 0.36
Current Ratio 0.82 0.50 0.90 0.97
Quick ratio 0.71 0.40 0.85 0.91
Turnover ratios
Asset turnover 0.40 0.51 0.55 0.65
Fixed asset turnover 0.48 0.57 0.64 0.77
Equity turnover 0.77 1.03 1.14 1.17
Profitability ratios
EBITDA margin 61% 29% 26% 21%
Operating profit margin 7% 2% 6% 4%
Net profit margin 24% 5% 3% 0%
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 „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%
  • Contacts https://marijampolesap.lt/
ROE

0.1%

Number of employees

64

Financial data provided as at end-December 2024

Management

  • Dalytė VenčkauskienėChief Executive Officer

Information as of: 2025/06/01