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
