Radviliškio autobusų parkas

Radviliškis long-distance, international, local transport services
Financial results
P/L Statment
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 31 | 30 | ||
Cost of goods sold | ||||
Gross profit (loss) | 31 | 30 | 0 | 0 |
Gross profit margin | 100% | 100% | % | % |
Operating expenses | 29 | 24 | ||
Operating profit (loss) | 2 | 5 | 0 | 0 |
Operating profit margin | 6% | 17% | % | % |
EBITDA | 7 | 10 | 0 | 0 |
EBITDA margin | 22% | 33% | % | % |
Net profit (loss) | 2 | 4 | 0 | 0 |
Net profit margin | 5% | 15% | % | % |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 199 | 194 | 0 | 0 |
Intangible assets | ||||
Tangible assets | 199 | 194 | ||
Financial assets | ||||
Other non-current assets | ||||
Current assets | 19 | 27 | 0 | 0 |
Inventories and prepaid expenses | ||||
Accounts receivable in one year | 17 | 26 | ||
Other current assets | ||||
Cash and cash equivalents | 2 | 1 | ||
Total assets | 218 | 221 | 0 | 0 |
Equity | 170 | 174 | 0 | 0 |
Grants and subsidies | 5 | 1 | ||
Liabilities | 43 | 46 | 0 | 0 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | 38 | 38 | ||
Short-term liabilities | 5 | 8 | ||
Equity and liabilities | 218 | 221 | 0 | 0 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 1% | 2% | 0% | % |
Return on equity (ROE) | 1% | 2% | 0% | % |
Return on capital employed (ROCE) | 1% | 2% | % | % |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | ||
Current Ratio | 3.90 | 3.26 | ||
Quick ratio | 3.90 | 3.26 | ||
Turnover ratios | ||||
Asset turnover | 0.14 | 0.13 | ||
Fixed asset turnover | 0.16 | 0.15 | ||
Equity turnover | 0.18 | 0.17 | ||
Profitability ratios | ||||
EBITDA margin | 22% | 33% | % | % |
Operating profit margin | 6% | 17% | % | % |
Net profit margin | 5% | 15% | % | % |
Other ratios | ||||
Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid / net profit | 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%
Financial data provided as at end-December 2022