Radviliškio autobusų parkas
Radviliškis long-distance, international, local transport services
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 35 | 30 | 42 | |
| Cost of goods sold | 10 | 15 | ||
| Gross profit (loss) | 0 | 35 | 20 | 27 |
| Gross profit margin | % | 100% | 66% | 65% |
| Operating expenses | 17 | 40 | ||
| Operating profit (loss) | 0 | 3 | 3 | -13 |
| Operating profit margin | % | 8% | 9% | -31% |
| EBITDA | 0 | 8 | 7 | -8 |
| EBITDA margin | % | 22% | 24% | -20% |
| Net profit (loss) | 0 | 3 | 2 | -13 |
| Net profit margin | % | 7% | 7% | -31% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 221 | 185 | 180 | 176 |
| Intangible assets | ||||
| Tangible assets | 221 | 185 | 180 | 176 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 0 | 33 | 60 | 69 |
| Inventories and prepaid expenses | ||||
| Accounts receivable in one year | 27 | 45 | 52 | |
| Other current assets | ||||
| Cash and cash equivalents | 6 | 15 | 17 | |
| Total assets | 221 | 218 | 240 | 244 |
| Equity | 221 | 179 | 182 | 169 |
| Grants and subsidies | ||||
| Liabilities | 0 | 39 | 59 | 76 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 38 | 58 | 58 | |
| Short-term liabilities | 0 | 1 | 18 | |
| Equity and liabilities | 221 | 218 | 240 | 244 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 1% | 1% | -5% |
| Return on equity (ROE) | 0% | 1% | 1% | -7% |
| Return on capital employed (ROCE) | 0% | 1% | 1% | -6% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 82.19 | 75.12 | 3.83 | |
| Quick ratio | 82.19 | 75.12 | 3.83 | |
| Turnover ratios | ||||
| Asset turnover | 0.00 | 0.16 | 0.12 | 0.17 |
| Fixed asset turnover | 0.00 | 0.19 | 0.17 | 0.24 |
| Equity turnover | 0.00 | 0.19 | 0.17 | 0.25 |
| Profitability ratios | ||||
| EBITDA margin | % | 22% | 24% | -20% |
| Operating profit margin | % | 8% | 9% | -31% |
| Net profit margin | % | 7% | 7% | -31% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 |
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%
- Contacts https://emtra.lt/
ROE
-7.5%
Number of employees
7
Financial data provided as at end-December 2024
Management
- Artūras JacevičiusChief Executive Officer
Information as of: 2025-06-01
