Naujosios Akmenės autobusų parkas
UAB Naujosios Akmenės autobusų parkas was established in 1992 after the reorganization of a state road transport company. The main activity of the company is passenger transportation via local and long-distance routes as well as custom trips.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 362 | 343 | 581 | 766 |
| Cost of goods sold | 215 | 204 | 298 | 444 |
| Gross profit (loss) | 147 | 139 | 283 | 322 |
| Gross profit margin | 41% | 41% | 49% | 42% |
| Operating expenses | 105 | 133 | 141 | 158 |
| Operating profit (loss) | -32 | -69 | 57 | 67 |
| Operating profit margin | -9% | -20% | 10% | 9% |
| EBITDA | 48 | 5 | 121 | 142 |
| EBITDA margin | 13% | 1% | 21% | 19% |
| Net profit (loss) | -32 | -67 | 58 | 21 |
| Net profit margin | -9% | -20% | 10% | 3% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 817 | 749 | 727 | 840 |
| Intangible assets | 0 | 6 | 4 | |
| Tangible assets | 812 | 744 | 718 | 834 |
| Financial assets | ||||
| Other non-current assets | 5 | 4 | 3 | 2 |
| Current assets | 142 | 83 | 133 | 120 |
| Inventories and prepaid expenses | 8 | 9 | 14 | 6 |
| Accounts receivable in one year | 84 | 22 | 38 | 48 |
| Other current assets | ||||
| Cash and cash equivalents | 49 | 51 | 81 | 66 |
| Total assets | 972 | 837 | 866 | 968 |
| Equity | 501 | 663 | 722 | 743 |
| Grants and subsidies | 0 | |||
| Liabilities | 471 | 174 | 144 | 183 |
| Financial liabilities | 148 | 109 | 25 | 58 |
| Long-term liabilities | 109 | 68 | 25 | 58 |
| Short-term liabilities | 362 | 106 | 119 | 124 |
| Equity and liabilities | 972 | 837 | 866 | 968 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -4% | -7% | 7% | 2% |
| Return on equity (ROE) | -8% | -12% | 8% | 3% |
| Return on capital employed (ROCE) | -5% | -9% | 8% | 8% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.15 | 0.14 | 0.08 | 0.11 |
| Current Ratio | 0.39 | 0.78 | 1.12 | 0.97 |
| Quick ratio | 0.37 | 0.69 | 1.00 | 0.92 |
| Turnover ratios | ||||
| Asset turnover | 0.37 | 0.41 | 0.67 | 0.79 |
| Fixed asset turnover | 0.44 | 0.46 | 0.80 | 0.91 |
| Equity turnover | 0.72 | 0.52 | 0.80 | 1.03 |
| Profitability ratios | ||||
| EBITDA margin | 13% | 1% | 21% | 19% |
| Operating profit margin | -9% | -20% | 10% | 9% |
| Net profit margin | -9% | -20% | 10% | 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 Naujosios Akmenės autobusų parkas
- Legal formPrivate limited liability company (UAB)
- Company code152968145
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionAkmenė district municipality
- Share belonging to the Municipal100%
ROE
2.9%
Number of employees
34
Financial data provided as at end-December 2023
Management
- Darius JanušauskasChief Executive Officer
Information as of: 2024/04/30
