Pasvalio autobusų parkas
UAB „Pasvalio autobusų parkas“ was registered on December 21, 1991. The main activities of the company are ensuring the provision of the necessary passenger transport services to the public using local and long-distance regular transport routes, maintenance and repair of motor vehicles, rental of real estate, rental of land transport equipment.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 194 | 196 | 462 | 459 |
| Cost of goods sold | 49 | 25 | 209 | 189 |
| Gross profit (loss) | 144 | 171 | 254 | 270 |
| Gross profit margin | 74% | 87% | 55% | 59% |
| Operating expenses | 134 | 156 | 215 | 220 |
| Operating profit (loss) | 10 | 15 | 39 | 50 |
| Operating profit margin | 5% | 8% | 8% | 11% |
| EBITDA | 46 | 52 | 121 | 133 |
| EBITDA margin | 24% | 26% | 26% | 29% |
| Net profit (loss) | 29 | 32 | 57 | 68 |
| Net profit margin | 15% | 16% | 12% | 15% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 136 | 290 | 242 | 195 |
| Intangible assets | 0 | 0 | ||
| Tangible assets | 136 | 290 | 242 | 195 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 190 | 216 | 266 | 379 |
| Inventories and prepaid expenses | 30 | 24 | 19 | 24 |
| Accounts receivable in one year | 116 | 76 | 52 | 100 |
| Other current assets | ||||
| Cash and cash equivalents | 45 | 116 | 194 | 255 |
| Total assets | 330 | 514 | 516 | 583 |
| Equity | 257 | 289 | 346 | 414 |
| Grants and subsidies | ||||
| Liabilities | 73 | 225 | 171 | 169 |
| Financial liabilities | 0 | 137 | 69 | 34 |
| Long-term liabilities | 69 | 34 | ||
| Short-term liabilities | 73 | 156 | 137 | 169 |
| Equity and liabilities | 330 | 514 | 517 | 583 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 8% | 8% | 11% | 12% |
| Return on equity (ROE) | 12% | 12% | 18% | 18% |
| Return on capital employed (ROCE) | 4% | 4% | 10% | 12% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.27 | 0.13 | 0.06 |
| Current Ratio | 2.60 | 1.38 | 1.94 | 2.24 |
| Quick ratio | 2.19 | 1.23 | 1.80 | 2.10 |
| Turnover ratios | ||||
| Asset turnover | 0.59 | 0.38 | 0.89 | 0.79 |
| Fixed asset turnover | 1.42 | 0.68 | 1.91 | 2.35 |
| Equity turnover | 0.75 | 0.68 | 1.34 | 1.11 |
| Profitability ratios | ||||
| EBITDA margin | 24% | 26% | 26% | 29% |
| Operating profit margin | 5% | 8% | 8% | 11% |
| Net profit margin | 15% | 16% | 12% | 15% |
| 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 „Pasvalio autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code169139957
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionPasvalys district municipality
- Share indirectly belonging to the Municipal0%
ROE
17.9%
Number of employees
38
Financial data provided as at end-December 2023
Management
- Giedra AndrijauskėChief Executive Officer
Information as of: 2024/04/30
