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
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 542 | 557 | 579 | 362 |
| Cost of goods sold | 397 | 411 | 405 | 215 |
| Gross profit (loss) | 145 | 146 | 174 | 147 |
| Gross profit margin | 27% | 26% | 30% | 41% |
| Operating expenses | 126 | 138 | 167 | 179 |
| Operating profit (loss) | 19 | 8 | 7 | -32 |
| Operating profit margin | 3% | 1% | 1% | -9% |
| EBITDA | 210 | 77 | 81 | 48 |
| EBITDA margin | 39% | 14% | 14% | 13% |
| Net profit (loss) | 117 | 8 | 4 | -32 |
| Net profit margin | 22% | 1% | 1% | -9% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 321 | 253 | 658 | 817 |
| Intangible assets | 2 | 1 | 0 | 0 |
| Tangible assets | 320 | 245 | 653 | 812 |
| Financial assets | 0 | 0 | 0 | 0 |
| Other non-current assets | 0 | 7 | 5 | 5 |
| Current assets | 59 | 77 | 120 | 142 |
| Inventories and prepaid expenses | 18 | 17 | 7 | 8 |
| Accounts receivable in one year | 18 | 23 | 78 | 84 |
| Other current assets | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 24 | 37 | 35 | 49 |
| Total assets | 384 | 369 | 785 | 972 |
| Equity | 260 | 296 | 300 | 501 |
| Grants and subsidies | 1 | 1 | 0 | 0 |
| Liabilities | 123 | 72 | 484 | 471 |
| Financial liabilities | 44 | 19 | 171 | 148 |
| Long-term liabilities | 19 | 4 | 129 | 109 |
| Short-term liabilities | 77 | 38 | 356 | 362 |
| Equity and liabilities | 384 | 369 | 785 | 972 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -3% | 2% | 1% | -4% |
| Return on equity (ROE) | -5% | 3% | 1% | -8% |
| Return on capital employed (ROCE) | -10% | 6% | 5% | -9% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.45 | 0.06 | 0.57 | 0.30 |
| Current Ratio | 0.78 | 2.03 | 0.34 | 0.39 |
| Quick ratio | 0.73 | 1.58 | 0.32 | 0.37 |
| Turnover ratios | ||||
| Asset turnover | 0.21 | 1.48 | 1.00 | 0.41 |
| Fixed asset turnover | 0.24 | 1.94 | 1.27 | 0.49 |
| Equity turnover | 0.34 | 2.00 | 1.94 | 0.90 |
| Profitability ratios | ||||
| EBITDA margin | 4% | 14% | 14% | 13% |
| Operating profit margin | -18% | 1% | 1% | -9% |
| Net profit margin | -15% | 1% | 1% | -9% |
| 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
-8.1%
Number of employees
40
Financial data provided as at end-December 2020
