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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 5,208 | 7,518 | 7,624 | 8,039 |
| Cost of goods sold | 5,239 | 7,128 | 6,657 | 6,941 |
| Gross profit (loss) | -31 | 390 | 966 | 1,098 |
| Gross profit margin | -1% | 5% | 13% | 14% |
| Operating expenses | 200 | 197 | 432 | 491 |
| Operating profit (loss) | -289 | -63 | 469 | 536 |
| Operating profit margin | -6% | -1% | 6% | 7% |
| EBITDA | 369 | 635 | 1,163 | 1,620 |
| EBITDA margin | 7% | 8% | 15% | 20% |
| Net profit (loss) | -161 | 77 | 534 | 862 |
| Net profit margin | -3% | 1% | 7% | 11% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 5,902 | 5,450 | 4,712 | 4,968 |
| Intangible assets | 2 | 4 | 2 | 1 |
| Tangible assets | 5,858 | 5,400 | 4,663 | 4,967 |
| Financial assets | ||||
| Other non-current assets | 42 | 46 | 46 | |
| Current assets | 1,107 | 1,069 | 1,471 | 2,546 |
| Inventories and prepaid expenses | 266 | 281 | 286 | 321 |
| Accounts receivable in one year | 381 | 473 | 370 | 672 |
| Other current assets | ||||
| Cash and cash equivalents | 460 | 314 | 815 | 1,552 |
| Total assets | 7,236 | 6,804 | 6,498 | 7,577 |
| Equity | 2,784 | 2,862 | 3,396 | 4,097 |
| Grants and subsidies | 2,650 | 2,251 | 1,851 | 1,521 |
| Liabilities | 1,801 | 1,692 | 1,251 | 1,959 |
| Financial liabilities | 1,075 | 788 | 345 | 995 |
| Long-term liabilities | 481 | 345 | 145 | 639 |
| Short-term liabilities | 1,320 | 1,347 | 1,106 | 1,320 |
| Equity and liabilities | 7,236 | 6,804 | 6,498 | 7,577 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | 1% | 8% | 12% |
| Return on equity (ROE) | -6% | 3% | 17% | 23% |
| Return on capital employed (ROCE) | -9% | -2% | 13% | 11% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.15 | 0.12 | 0.05 | 0.13 |
| Current Ratio | 0.84 | 0.79 | 1.33 | 1.93 |
| Quick ratio | 0.64 | 0.58 | 1.07 | 1.69 |
| Turnover ratios | ||||
| Asset turnover | 0.72 | 1.10 | 1.17 | 1.06 |
| Fixed asset turnover | 0.88 | 1.38 | 1.62 | 1.62 |
| Equity turnover | 1.87 | 2.63 | 2.24 | 1.96 |
| Profitability ratios | ||||
| EBITDA margin | 7% | 8% | 15% | 20% |
| Operating profit margin | -6% | -1% | 6% | 7% |
| Net profit margin | -3% | 1% | 7% | 11% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 160.30 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.30 | 0.00 |
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%
- Contacts https://panevezioautobusai.lt/
ROE
23.0%
Number of employees
221
Financial data provided as at end-December 2024
Management
- Arnoldas GražysChief Executive Officer
Information as of: 2025/06/01
