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
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% |
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 |
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 |
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
-11.6%
Number of employees
32
Financial data provided as at end-December 2021