Radviliškio autobusų parkas
Radviliškis long-distance, international, local transport services
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 30 | 35 | 30 | |
| Cost of goods sold | ||||
| Gross profit (loss) | 30 | 0 | 35 | 30 |
| Gross profit margin | 100% | % | 100% | 100% |
| Operating expenses | 24 | |||
| Operating profit (loss) | 5 | 0 | 3 | 3 |
| Operating profit margin | 17% | % | 8% | 9% |
| EBITDA | 10 | 0 | 8 | 7 |
| EBITDA margin | 33% | % | 22% | 25% |
| Net profit (loss) | 4 | 0 | 3 | 2 |
| Net profit margin | 15% | % | 7% | 8% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 194 | 221 | 185 | 180 |
| Intangible assets | ||||
| Tangible assets | 194 | 221 | 185 | 180 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 27 | 0 | 33 | 60 |
| Inventories and prepaid expenses | ||||
| Accounts receivable in one year | 26 | 27 | 45 | |
| Other current assets | ||||
| Cash and cash equivalents | 1 | 6 | 15 | |
| Total assets | 221 | 221 | 218 | 240 |
| Equity | 174 | 221 | 179 | 182 |
| Grants and subsidies | 1 | |||
| Liabilities | 46 | 0 | 39 | 59 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 38 | 38 | 58 | |
| Short-term liabilities | 8 | 0 | 1 | |
| Equity and liabilities | 221 | 221 | 218 | 240 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 2% | 0% | 1% | 1% |
| Return on equity (ROE) | 2% | 0% | 1% | 1% |
| Return on capital employed (ROCE) | 2% | 0% | 1% | 1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.26 | 82.19 | 71.11 | |
| Quick ratio | 3.26 | 82.19 | 71.11 | |
| Turnover ratios | ||||
| Asset turnover | 0.13 | 0.00 | 0.16 | 0.12 |
| Fixed asset turnover | 0.15 | 0.00 | 0.19 | 0.17 |
| Equity turnover | 0.17 | 0.00 | 0.19 | 0.17 |
| Profitability ratios | ||||
| EBITDA margin | 33% | % | 22% | 25% |
| Operating profit margin | 17% | % | 8% | 9% |
| Net profit margin | 15% | % | 7% | 8% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Radviliškio autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code271278580
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionRadviliškis district municipality
- Share indirectly belonging to the Municipal0%
ROE
1.3%
Number of employees
2
Financial data provided as at end-December 2023
Management
- Egidijus BarčkusChief Executive Officer
Information as of: 2024/04/30
