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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue 1,685 1,712 919 1,032
Cost of goods sold 1,284 1,263 762 740
Gross profit (loss) 401 449 158 291
Gross profit margin 24% 26% 17% 28%
Operating expenses 510 514 302 346
Operating profit (loss) -110 -65 -145 -55
Operating profit margin -7% -4% -16% -5%
EBITDA -13 55 -42 61
EBITDA margin -1% 3% -5% 6%
Net profit (loss) -103 -62 -144 -47
Net profit margin -6% -4% -16% -5%

Balance sheet

2018 2019 2020 2021
Non-current assets 471 365 428 338
Intangible assets 1 0 0
Tangible assets 471 365 329 338
Financial assets 99
Other non-current assets
Current assets 268 436 325 479
Inventories and prepaid expenses 21 25 18 21
Accounts receivable in one year 147 321 124 181
Other current assets
Cash and cash equivalents 100 90 183 277
Total assets 750 814 759 823
Equity 324 521 376 329
Grants and subsidies 2
Liabilities 424 292 381 492
Financial liabilities 193 119 85 59
Long-term liabilities 119 85 125 142
Short-term liabilities 305 207 256 351
Equity and liabilities 750 814 759 823

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) -15% -8% -18% -6%
Return on equity (ROE) -29% -15% -32% -13%
Return on capital employed (ROCE) -46% -18% -55% -18%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.60 0.23 0.23 0.18
Current Ratio 0.88 2.11 1.27 1.37
Quick ratio 0.81 1.99 1.20 1.31
Turnover ratios
Asset turnover 2.44 2.19 1.17 1.30
Fixed asset turnover 3.95 4.09 2.32 2.70
Equity turnover 4.80 4.05 2.05 2.92
Profitability ratios
EBITDA margin -1% 3% -5% 6%
Operating profit margin -7% -4% -16% -5%
Net profit margin -6% -4% -16% -5%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Financial statments

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%
http://www.rokiskioap.lt/
ROE

-13.4%

Number of employees

66

Financial data provided as at end-December 2021