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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue 951 1,045 714 662
Cost of goods sold 850 882 688 620
Gross profit (loss) 101 163 26 42
Gross profit margin 11% 16% 4% 6%
Operating expenses 208 211 170 145
Operating profit (loss) -107 -49 -144 -103
Operating profit margin -11% -5% -20% -16%
EBITDA 131 195 92 132
EBITDA margin 14% 19% 13% 20%
Net profit (loss) 11 61 -55 1
Net profit margin 1% 6% -8% 0%

Balance sheet

2018 2019 2020 2021
Non-current assets 302 412 266 296
Intangible assets
Tangible assets 302 412 266 296
Financial assets
Other non-current assets
Current assets 307 312 322 327
Inventories and prepaid expenses 44 64 19 45
Accounts receivable in one year 62 67 25 37
Other current assets
Cash and cash equivalents 201 181 278 245
Total assets 619 734 595 629
Equity 515 576 521 522
Grants and subsidies 1
Liabilities 104 159 75 107
Financial liabilities
Long-term liabilities
Short-term liabilities 104 159 75 107
Equity and liabilities 620 734 595 629

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 2% 9% -8% 0%
Return on equity (ROE) 2% 11% -10% 0%
Return on capital employed (ROCE) 6% 25% -21% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 2.96 1.97 4.32 3.05
Quick ratio 2.53 1.56 4.07 2.63
Turnover ratios
Asset turnover 1.56 1.54 1.07 1.08
Fixed asset turnover 3.32 2.92 2.11 2.36
Equity turnover 1.87 1.92 1.30 1.27
Profitability ratios
EBITDA margin 14% 19% 13% 20%
Operating profit margin -11% -5% -20% -16%
Net profit margin 1% 6% -8% 0%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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 belonging to the Municipal100%
https://www.sakiuap.lt/
ROE

0.2%

Number of employees

41

Financial data provided as at end-December 2021