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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

2018 2019 2020 2021
Revenue 1,895 2,017 1,184 1,263
Cost of goods sold 1,642 1,710 947 823
Gross profit (loss) 252 306 237 439
Gross profit margin 13% 15% 20% 35%
Operating expenses 239 239 301 351
Operating profit (loss) 13 67 -64 88
Operating profit margin 1% 3% -5% 7%
EBITDA 459 491 377 769
EBITDA margin 24% 24% 32% 61%
Net profit (loss) 3 50 -57 307
Net profit margin 0% 2% -5% 24%

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

Balance sheet

2018 2019 2020 2021
Non-current assets 3,007 2,604 2,186 2,650
Intangible assets 3 2 1
Tangible assets 3,004 2,602 2,185 2,250
Financial assets 400
Other non-current assets
Current assets 205 303 256 446
Inventories and prepaid expenses 44 60 49 57
Accounts receivable in one year 89 105 92 262
Other current assets
Cash and cash equivalents 73 138 116 127
Total assets 3,235 2,929 2,456 3,169
Equity 1,274 1,323 1,267 1,634
Grants and subsidies 1,296 1,074 851 628
Liabilities 665 532 339 907
Financial liabilities 411 283 176 477
Long-term liabilities 285 177 93 363
Short-term liabilities 379 355 246 544
Equity and liabilities 3,235 2,929 2,456 3,169

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

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 0% 2% -2% 11%
Return on equity (ROE) 0% 4% -4% 21%
Return on capital employed (ROCE) 1% 5% -5% 28%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.32 0.21 0.14 0.29
Current Ratio 0.54 0.85 1.04 0.82
Quick ratio 0.43 0.68 0.84 0.71
Turnover ratios
Asset turnover 0.54 0.65 0.44 0.45
Fixed asset turnover 0.59 0.72 0.49 0.52
Equity turnover 1.46 1.55 0.91 0.87
Profitability ratios
EBITDA margin 24% 24% 32% 61%
Operating profit margin 1% 3% -5% 7%
Net profit margin 0% 2% -5% 24%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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

Financial statments

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 belonging to the Municipal100%
https://marijampolesap.lt/
ROE

21.2%

Number of employees

55

Financial data provided as at end-December 2021