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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 343 | 581 | 766 | 859 |
| Cost of goods sold | 204 | 298 | 444 | 476 |
| Gross profit (loss) | 139 | 283 | 322 | 383 |
| Gross profit margin | 41% | 49% | 42% | 45% |
| Operating expenses | 133 | 141 | 158 | 212 |
| Operating profit (loss) | -69 | 57 | 67 | 74 |
| Operating profit margin | -20% | 10% | 9% | 9% |
| EBITDA | 5 | 121 | 134 | 154 |
| EBITDA margin | 1% | 21% | 18% | 18% |
| Net profit (loss) | -67 | 58 | 22 | 59 |
| Net profit margin | -20% | 10% | 3% | 7% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 749 | 727 | 840 | 791 |
| Intangible assets | 6 | 4 | 2 | |
| Tangible assets | 744 | 718 | 834 | 787 |
| Financial assets | ||||
| Other non-current assets | 4 | 3 | 2 | 2 |
| Current assets | 83 | 133 | 120 | 190 |
| Inventories and prepaid expenses | 9 | 14 | 6 | 10 |
| Accounts receivable in one year | 22 | 38 | 48 | 66 |
| Other current assets | ||||
| Cash and cash equivalents | 51 | 81 | 66 | 114 |
| Total assets | 837 | 866 | 968 | 989 |
| Equity | 663 | 722 | 743 | 802 |
| Grants and subsidies | ||||
| Liabilities | 174 | 144 | 183 | 132 |
| Financial liabilities | 109 | 25 | 58 | 31 |
| Long-term liabilities | 68 | 25 | 58 | 31 |
| Short-term liabilities | 106 | 119 | 124 | 101 |
| Equity and liabilities | 837 | 866 | 968 | 989 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -7% | 7% | 2% | 6% |
| Return on equity (ROE) | -12% | 8% | 3% | 8% |
| Return on capital employed (ROCE) | -9% | 8% | 8% | 9% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.13 | 0.03 | 0.06 | 0.03 |
| Current Ratio | 0.78 | 1.12 | 0.97 | 1.89 |
| Quick ratio | 0.69 | 1.00 | 0.92 | 1.80 |
| Turnover ratios | ||||
| Asset turnover | 0.41 | 0.67 | 0.79 | 0.87 |
| Fixed asset turnover | 0.46 | 0.80 | 0.91 | 1.09 |
| Equity turnover | 0.52 | 0.80 | 1.03 | 1.07 |
| Profitability ratios | ||||
| EBITDA margin | 1% | 21% | 18% | 18% |
| Operating profit margin | -20% | 10% | 9% | 9% |
| Net profit margin | -20% | 10% | 3% | 7% |
| 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 |
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%
- Contacts https://autobusu-parkas.lt
ROE
7.6%
Number of employees
35
Financial data provided as at end-December 2024
Management
- Darius JanušauskasChief Executive Officer
Information as of: 2025/06/01
