Molėtų autobusų parkas
In 1992, the Molėtai Road Transport Company was split into state owned Road Freight Fleet Company and the state owned Molėtai Bus Fleet. The bus fleet became a municipal enterprise. In 1995, Molėtai Bus Fleet was registered as a Special Purpose Private Limited Liability Company UAB Molėtų autobusų parkas. On October 10,2003 Special purpose private limited company UAB Molėtų autobusų parkas was re-registered as Private Limited Liability Company UAB Molėtų autobusų parkas. UAB Molėtų autobusų parkas provides regular passenger transportation services on suburban routes. The company is also engaged in additional activities – renting buses for trips, excursions, transporting small parcels by bus, providing luggage storage services, renting advertising space on buses, renting premises.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 424 | 591 | 608 | 673 |
| Cost of goods sold | 318 | 486 | 457 | 496 |
| Gross profit (loss) | 107 | 106 | 151 | 177 |
| Gross profit margin | 25% | 18% | 25% | 26% |
| Operating expenses | 116 | 117 | 143 | 157 |
| Operating profit (loss) | -9 | -11 | 7 | 21 |
| Operating profit margin | -2% | -2% | 1% | 3% |
| EBITDA | 10 | 23 | 16 | 41 |
| EBITDA margin | 2% | 4% | 3% | 6% |
| Net profit (loss) | -17 | -4 | -9 | 11 |
| Net profit margin | -4% | -1% | -2% | 2% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 144 | 136 | 123 | 137 |
| Intangible assets | ||||
| Tangible assets | 144 | 136 | 123 | 137 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 186 | 166 | 181 | 173 |
| Inventories and prepaid expenses | 2 | 1 | 3 | 1 |
| Accounts receivable in one year | 14 | 15 | 15 | 19 |
| Other current assets | ||||
| Cash and cash equivalents | 171 | 150 | 163 | 153 |
| Total assets | 331 | 302 | 304 | 310 |
| Equity | 272 | 267 | 258 | 269 |
| Grants and subsidies | ||||
| Liabilities | 60 | 35 | 46 | 41 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 60 | 35 | 46 | 41 |
| Equity and liabilities | 331 | 302 | 304 | 310 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -5% | -1% | -3% | 4% |
| Return on equity (ROE) | -6% | -2% | -4% | 4% |
| Return on capital employed (ROCE) | -3% | -4% | 3% | 8% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.12 | 4.76 | 3.91 | 4.21 |
| Quick ratio | 3.09 | 4.74 | 3.85 | 4.18 |
| Turnover ratios | ||||
| Asset turnover | 1.28 | 1.96 | 2.00 | 2.17 |
| Fixed asset turnover | 2.95 | 4.35 | 4.93 | 4.91 |
| Equity turnover | 1.56 | 2.21 | 2.36 | 2.51 |
| Profitability ratios | ||||
| EBITDA margin | 2% | 4% | 3% | 6% |
| Operating profit margin | -2% | -2% | 1% | 3% |
| Net profit margin | -4% | -1% | -2% | 2% |
| 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 Molėtų autobusų parkas
- Legal formPrivate limited liability company (UAB)
- Company code167520735
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionMolėtai district municipality
- Share belonging to the Municipal100%
- Contacts https://moletuautobusai.lt/
ROE
4.1%
Number of employees
28
Financial data provided as at end-December 2024
Management
- L. E. P. Alvidas MickevičiusActing Chief Executive Officer
Information as of: 2025/06/01
