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
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% |
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 |
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 |
Financial statments
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
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