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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

2018 2019 2020 2021
Revenue 557 579 362 343
Cost of goods sold 411 405 215 204
Gross profit (loss) 146 174 147 139
Gross profit margin 26% 30% 41% 41%
Operating expenses 138 167 179 208
Operating profit (loss) 8 7 -32 -69
Operating profit margin 1% 1% -9% -20%
EBITDA 77 81 48 6
EBITDA margin 14% 14% 13% 2%
Net profit (loss) 8 4 -32 -67
Net profit margin 1% 1% -9% -20%

* Left axis

** Right axis

*** 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 253 658 817 749
Intangible assets 1 0 0
Tangible assets 245 653 812 744
Financial assets
Other non-current assets 7 5 5 4
Current assets 77 120 142 83
Inventories and prepaid expenses 17 7 8 9
Accounts receivable in one year 23 78 84 22
Other current assets
Cash and cash equivalents 37 35 49 51
Total assets 369 785 972 837
Equity 296 300 501 663
Grants and subsidies 1 0 0
Liabilities 72 484 471 174
Financial liabilities 19 171 148 109
Long-term liabilities 4 129 109 68
Short-term liabilities 38 356 362 106
Equity and liabilities 369 785 972 837

* 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) 2% 1% -4% -7%
Return on equity (ROE) 3% 1% -8% -12%
Return on capital employed (ROCE) 6% 5% -9% -17%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.06 0.57 0.30 0.16
Current Ratio 2.03 0.34 0.39 0.78
Quick ratio 1.58 0.32 0.37 0.69
Turnover ratios
Asset turnover 1.48 1.00 0.41 0.38
Fixed asset turnover 1.94 1.27 0.49 0.44
Equity turnover 2.00 1.94 0.90 0.59
Profitability ratios
EBITDA margin 14% 14% 13% 2%
Operating profit margin 1% 1% -9% -20%
Net profit margin 1% 1% -9% -20%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

* Left axis

** Right axis

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

Financial statments

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%
www.autobusu-parkas.lt
ROE

-11.6%

Number of employees

32

Financial data provided as at end-December 2021