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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2019 2020 2021 2022
Revenue 579 362 343 581
Cost of goods sold 405 215 204 298
Gross profit (loss) 174 147 139 283
Gross profit margin 30% 41% 41% 49%
Operating expenses 114 105 133 141
Operating profit (loss) 7 -32 -69 57
Operating profit margin 1% -9% -20% 10%
EBITDA 81 48 5 121
EBITDA margin 14% 13% 1% 21%
Net profit (loss) 4 -32 -67 58
Net profit margin 1% -9% -20% 10%

* Left axis

** Right axis

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

Balance sheet

2019 2020 2021 2022
Non-current assets 658 817 749 727
Intangible assets 0 0 6
Tangible assets 653 812 744 718
Financial assets
Other non-current assets 5 5 4 3
Current assets 120 142 83 133
Inventories and prepaid expenses 7 8 9 14
Accounts receivable in one year 78 84 22 38
Other current assets
Cash and cash equivalents 35 49 51 81
Total assets 785 972 837 866
Equity 300 501 663 722
Grants and subsidies 0 0
Liabilities 484 471 174 144
Financial liabilities 171 148 119 121
Long-term liabilities 129 109 68 25
Short-term liabilities 356 362 106 119
Equity and liabilities 785 972 837 866

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

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 1% -4% -7% 7%
Return on equity (ROE) 1% -8% -12% 8%
Return on capital employed (ROCE) 2% -5% -9% 8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.22 0.15 0.14 0.14
Current Ratio 0.34 0.39 0.78 1.12
Quick ratio 0.32 0.37 0.69 1.00
Turnover ratios
Asset turnover 0.74 0.37 0.41 0.67
Fixed asset turnover 0.88 0.44 0.46 0.80
Equity turnover 1.93 0.72 0.52 0.80
Profitability ratios
EBITDA margin 14% 13% 1% 21%
Operating profit margin 1% -9% -20% 10%
Net profit margin 1% -9% -20% 10%
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

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** Right axis

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

Financial statments

2021 m. metinės ataskaitos
2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

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%
https://autobusu-parkas.lt
ROE

8.4%

Number of employees

34

Financial data provided as at end-December 2022

Management

  • Darius JanušauskasChief Executive Officer

Information as of: 2023/04/30