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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB „Šalčininkų autobusų parkas“ was established on December 31, 1991. The main activity of the company is carriage of passengers on long-distance and local regular road transport services, the frequency of which is based on the services schedule approved by the competent authority. Other activities include parcel shipment, bus repair, premises for rent.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 1,970 2,049 1,523 1,676
Cost of goods sold 1,596 1,648 1,252 1,332
Gross profit (loss) 374 401 271 345
Gross profit margin 19% 20% 18% 21%
Operating expenses 402 422 287 346
Operating profit (loss) -28 -22 -17 -1
Operating profit margin -1% -1% -1% -0%
EBITDA 121 132 124 125
EBITDA margin 6% 6% 8% 7%
Net profit (loss) 6 0 0 0
Net profit margin 0% 0% 0% 0%

Balance sheet

2018 2019 2020 2021
Non-current assets 605 517 585 685
Intangible assets 2 1 0 5
Tangible assets 603 516 584 680
Financial assets
Other non-current assets
Current assets 215 232 189 189
Inventories and prepaid expenses 75 101 66 81
Accounts receivable in one year 71 86 26 25
Other current assets
Cash and cash equivalents 68 44 97 83
Total assets 834 763 785 887
Equity 295 295 375 375
Grants and subsidies 20
Liabilities 539 468 410 493
Financial liabilities 358 248 342 393
Long-term liabilities 248 132 232 272
Short-term liabilities 291 335 179 220
Equity and liabilities 834 763 785 887

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 1% 0% 0% 0%
Return on equity (ROE) 2% 0% 0% 0%
Return on capital employed (ROCE) 6% 7% 4% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 1.21 0.84 0.91 1.05
Current Ratio 0.74 0.69 1.06 0.86
Quick ratio 0.48 0.39 0.69 0.49
Turnover ratios
Asset turnover 2.50 2.57 1.97 2.01
Fixed asset turnover 3.61 3.65 2.77 2.64
Equity turnover 6.74 6.94 4.55 4.47
Profitability ratios
EBITDA margin 6% 6% 8% 7%
Operating profit margin -1% -1% -1% -0%
Net profit margin 0% 0% 0% 0%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Šalčininkų autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code174919318
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionŠalčininkai district municipality
  • Share belonging to the Municipal100%
https://www.bustur.lt/
ROE

0.1%

Number of employees

73

Financial data provided as at end-December 2021