Šalčininkų autobusų parkas
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%
ROE
0.1%
Number of employees
73
Financial data provided as at end-December 2021
