Šakių autobusų parkas
UAB „Šakių autobusų parkas“ was registered on January 9, 1992. The main activities of the company are passenger transport by bus in the city and suburbs, additional and auxiliary transport activities, renting of real estate, maintenance and repair of motor vehicles.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 714 | 662 | 1,091 | 1,214 |
| Cost of goods sold | 688 | 620 | 1,026 | 1,052 |
| Gross profit (loss) | 26 | 42 | 64 | 162 |
| Gross profit margin | 4% | 6% | 6% | 13% |
| Operating expenses | 170 | 145 | 201 | 205 |
| Operating profit (loss) | -144 | -103 | -137 | -43 |
| Operating profit margin | -20% | -16% | -13% | -4% |
| EBITDA | 92 | 132 | 143 | 250 |
| EBITDA margin | 13% | 20% | 13% | 21% |
| Net profit (loss) | -55 | 1 | 0 | 76 |
| Net profit margin | -8% | 0% | 0% | 6% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 266 | 296 | 351 | 585 |
| Intangible assets | 0 | 1 | 0 | |
| Tangible assets | 266 | 296 | 350 | 585 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 322 | 327 | 292 | 296 |
| Inventories and prepaid expenses | 19 | 45 | 42 | 34 |
| Accounts receivable in one year | 25 | 37 | 27 | 80 |
| Other current assets | ||||
| Cash and cash equivalents | 278 | 245 | 223 | 181 |
| Total assets | 595 | 629 | 652 | 888 |
| Equity | 521 | 522 | 522 | 598 |
| Grants and subsidies | ||||
| Liabilities | 75 | 107 | 130 | 290 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 75 | 107 | 130 | 290 |
| Equity and liabilities | 595 | 629 | 652 | 888 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -8% | 0% | 0% | 10% |
| Return on equity (ROE) | -10% | 0% | 0% | 14% |
| Return on capital employed (ROCE) | -28% | -20% | -26% | -7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.32 | 3.05 | 2.25 | 1.02 |
| Quick ratio | 4.07 | 2.63 | 1.93 | 0.90 |
| Turnover ratios | ||||
| Asset turnover | 1.20 | 1.05 | 1.67 | 1.37 |
| Fixed asset turnover | 2.69 | 2.24 | 3.10 | 2.08 |
| Equity turnover | 1.37 | 1.27 | 2.09 | 2.03 |
| Profitability ratios | ||||
| EBITDA margin | 13% | 20% | 13% | 21% |
| Operating profit margin | -20% | -16% | -13% | -4% |
| Net profit margin | -8% | 0% | 0% | 6% |
| 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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Šakių autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code174273897
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionŠakiai district municipality
- Share indirectly belonging to the Municipal0%
ROE
13.6%
Number of employees
40
Financial data provided as at end-December 2023
Management
- Tomas PovilaitisChief Executive Officer
Information as of: 2024/04/30
