Panevėžio autobusų parkas
UAB „Panevėžio autobusų parkas“ was registered on July 26, 1995. The main activity of the company is passenger transportation on local (urban) routes, local (suburban) routes, long-distance routes, charter trips. Other activities include parcel transportations by bus, advertising on buses, rental of real estate, filling of liquefied natural gas for individuals and legal entities.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 4,815 | 5,208 | 7,518 | 7,624 |
| Cost of goods sold | 4,490 | 5,239 | 7,128 | 6,657 |
| Gross profit (loss) | 325 | -31 | 390 | 967 |
| Gross profit margin | 7% | -1% | 5% | 13% |
| Operating expenses | 227 | 200 | 197 | 432 |
| Operating profit (loss) | -70 | -289 | -63 | 469 |
| Operating profit margin | -1% | -6% | -1% | 6% |
| EBITDA | 622 | 369 | 635 | 1,193 |
| EBITDA margin | 13% | 7% | 8% | 16% |
| Net profit (loss) | -4 | -161 | 77 | 534 |
| Net profit margin | -0% | -3% | 1% | 7% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 6,624 | 5,902 | 5,450 | 4,712 |
| Intangible assets | 0 | 2 | 4 | 2 |
| Tangible assets | 6,583 | 5,858 | 5,400 | 4,663 |
| Financial assets | ||||
| Other non-current assets | 41 | 42 | 46 | 46 |
| Current assets | 1,258 | 1,107 | 1,069 | 1,471 |
| Inventories and prepaid expenses | 218 | 266 | 281 | 286 |
| Accounts receivable in one year | 287 | 381 | 473 | 370 |
| Other current assets | ||||
| Cash and cash equivalents | 752 | 460 | 314 | 815 |
| Total assets | 8,137 | 7,236 | 6,804 | 6,498 |
| Equity | 2,945 | 2,784 | 2,862 | 3,396 |
| Grants and subsidies | 3,050 | 2,650 | 2,251 | 1,851 |
| Liabilities | 2,142 | 1,801 | 1,692 | 1,251 |
| Financial liabilities | 1,134 | 1,075 | 788 | 345 |
| Long-term liabilities | 794 | 481 | 345 | 145 |
| Short-term liabilities | 1,348 | 1,320 | 1,347 | 1,106 |
| Equity and liabilities | 8,137 | 7,236 | 6,804 | 6,498 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -0% | -2% | 1% | 8% |
| Return on equity (ROE) | -0% | -6% | 3% | 17% |
| Return on capital employed (ROCE) | -2% | -9% | -2% | 13% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.14 | 0.15 | 0.12 | 0.05 |
| Current Ratio | 0.93 | 0.84 | 0.79 | 1.33 |
| Quick ratio | 0.77 | 0.64 | 0.58 | 1.07 |
| Turnover ratios | ||||
| Asset turnover | 0.59 | 0.72 | 1.10 | 1.17 |
| Fixed asset turnover | 0.73 | 0.88 | 1.38 | 1.62 |
| Equity turnover | 1.63 | 1.87 | 2.63 | 2.24 |
| Profitability ratios | ||||
| EBITDA margin | 13% | 7% | 8% | 16% |
| Operating profit margin | -1% | -6% | -1% | 6% |
| Net profit margin | -0% | -3% | 1% | 7% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 160.30 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 0.30 |
Expectations of the municipal
About the company
- Official nameUAB „Panevėžio autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code147024322
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionPanevėžys city municipality
- Share indirectly belonging to the Municipal0%
Return to the Municipality
160 EUR thousand
ROE
17.1%
Number of employees
212
Financial data provided as at end-December 2023
Management
- Arnoldas GražysChief Executive Officer
Information as of: 2024/04/30
