Rokiškio autobusų parkas
On December 19, 1991 the bus fleet has been separated from the Rokiškis road transport company. On July 3, 1995 Rokiškis State Bus Fleet was registered as a Special Purpose Private Limited Liability Company UAB „Rokiškio autobusų parkas“. On June 27, 1996 the special purpose private limited company UAB „Rokiškio autobusų parkas“ has been re-registered as the private limited company UAB „Rokiškio autobusų parkas“. The main activity of the company passenger transportation on city, suburban, long-distance bus routes and charter trips. The company is also engaged in the transportation of small parcels by shuttle buses to major and other Lithuanian cities as well as renting premises.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 919 | 1,031 | 1,471 | 1,681 |
| Cost of goods sold | 762 | 740 | 1,151 | 1,161 |
| Gross profit (loss) | 158 | 291 | 320 | 520 |
| Gross profit margin | 17% | 28% | 22% | 31% |
| Operating expenses | 302 | 346 | ||
| Operating profit (loss) | -145 | -55 | -166 | 56 |
| Operating profit margin | -16% | -5% | -11% | 3% |
| EBITDA | -42 | 61 | -11 | 179 |
| EBITDA margin | -5% | 6% | -1% | 11% |
| Net profit (loss) | -144 | -47 | -133 | 82 |
| Net profit margin | -16% | -5% | -9% | 5% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 428 | 338 | 346 | 299 |
| Intangible assets | 0 | 0 | 0 | 0 |
| Tangible assets | 329 | 338 | 346 | 299 |
| Financial assets | 99 | |||
| Other non-current assets | ||||
| Current assets | 325 | 479 | 273 | 340 |
| Inventories and prepaid expenses | 18 | 21 | 21 | 25 |
| Accounts receivable in one year | 124 | 181 | 77 | 140 |
| Other current assets | ||||
| Cash and cash equivalents | 183 | 277 | 175 | 174 |
| Total assets | 759 | 823 | 624 | 649 |
| Equity | 376 | 329 | 287 | 369 |
| Grants and subsidies | ||||
| Liabilities | 381 | 492 | 335 | 279 |
| Financial liabilities | 85 | 59 | 31 | 3 |
| Long-term liabilities | 125 | 142 | 71 | 28 |
| Short-term liabilities | 256 | 351 | 264 | 251 |
| Equity and liabilities | 759 | 823 | 624 | 649 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -18% | -6% | -18% | 13% |
| Return on equity (ROE) | -32% | -13% | -43% | 25% |
| Return on capital employed (ROCE) | -29% | -12% | -46% | 14% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.11 | 0.07 | 0.05 | 0.00 |
| Current Ratio | 1.27 | 1.37 | 1.03 | 1.35 |
| Quick ratio | 1.20 | 1.31 | 0.96 | 1.25 |
| Turnover ratios | ||||
| Asset turnover | 1.21 | 1.25 | 2.36 | 2.59 |
| Fixed asset turnover | 2.15 | 3.06 | 4.25 | 5.63 |
| Equity turnover | 2.44 | 3.13 | 5.13 | 4.56 |
| Profitability ratios | ||||
| EBITDA margin | -5% | 6% | -1% | 11% |
| Operating profit margin | -16% | -5% | -11% | 3% |
| Net profit margin | -16% | -5% | -9% | 5% |
| 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 „Rokiškio autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code173053453
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionRokiškis district municipality
- Share belonging to the Municipal100%
ROE
25.0%
Number of employees
59
Financial data provided as at end-December 2023
Management
- L. e. p. Reda GiriūnaitėChief Executive Officer
Information as of: 2024/04/30
