Marijampolės autobusų parkas
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
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,184 | 1,263 | 2,055 | 2,343 |
| Cost of goods sold | 947 | 823 | 1,466 | 1,557 |
| Gross profit (loss) | 237 | 439 | 589 | 787 |
| Gross profit margin | 20% | 35% | 29% | 34% |
| Operating expenses | 301 | 351 | 540 | 639 |
| Operating profit (loss) | -64 | 88 | 49 | 148 |
| Operating profit margin | -5% | 7% | 2% | 6% |
| EBITDA | 377 | 769 | 600 | 694 |
| EBITDA margin | 32% | 61% | 29% | 30% |
| Net profit (loss) | -57 | 307 | 102 | 73 |
| Net profit margin | -5% | 24% | 5% | 3% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 2,186 | 2,650 | 3,583 | 3,634 |
| Intangible assets | 1 | |||
| Tangible assets | 2,185 | 2,250 | 3,284 | 3,634 |
| Financial assets | 400 | 299 | ||
| Other non-current assets | ||||
| Current assets | 256 | 446 | 403 | 577 |
| Inventories and prepaid expenses | 49 | 57 | 78 | 31 |
| Accounts receivable in one year | 92 | 262 | 104 | 118 |
| Other current assets | ||||
| Cash and cash equivalents | 116 | 127 | 220 | 428 |
| Total assets | 2,456 | 3,169 | 4,037 | 4,253 |
| Equity | 1,267 | 1,634 | 1,990 | 2,064 |
| Grants and subsidies | 851 | 628 | 405 | 186 |
| Liabilities | 339 | 907 | 1,642 | 1,986 |
| Financial liabilities | 176 | 477 | 951 | 1,643 |
| Long-term liabilities | 93 | 363 | 834 | 1,344 |
| Short-term liabilities | 246 | 544 | 808 | 641 |
| Equity and liabilities | 2,456 | 3,169 | 4,037 | 4,253 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | 11% | 3% | 2% |
| Return on equity (ROE) | -4% | 21% | 6% | 4% |
| Return on capital employed (ROCE) | -5% | 4% | 2% | 4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.07 | 0.15 | 0.24 | 0.39 |
| Current Ratio | 1.04 | 0.82 | 0.50 | 0.90 |
| Quick ratio | 0.84 | 0.71 | 0.40 | 0.85 |
| Turnover ratios | ||||
| Asset turnover | 0.48 | 0.40 | 0.51 | 0.55 |
| Fixed asset turnover | 0.54 | 0.48 | 0.57 | 0.64 |
| Equity turnover | 0.93 | 0.77 | 1.03 | 1.14 |
| Profitability ratios | ||||
| EBITDA margin | 32% | 61% | 29% | 30% |
| Operating profit margin | -5% | 7% | 2% | 6% |
| Net profit margin | -5% | 24% | 5% | 3% |
| 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
3.6%
Number of employees
59
Financial data provided as at end-December 2023
Management
- Dalytė VenčkauskienėChief Executive Officer
Information as of: 2024/06/14
