Šilalės autobusų parkas
UAB „Šilalės autobusų parkas“ was registered on October 31, 1991. The company provides regular passenger transportation services in Šilalė district, this is local (suburban) connection and intercity bus routes and charter trips in the territory of the Republic of Lithuania. It also provides parcel transportation, bus rental, repair, advertising space rental on buses.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 308 | 353 | 642 | 541 |
| Cost of goods sold | 196 | 242 | 483 | 393 |
| Gross profit (loss) | 113 | 112 | 159 | 149 |
| Gross profit margin | 37% | 32% | 25% | 27% |
| Operating expenses | 149 | 129 | 183 | 205 |
| Operating profit (loss) | -36 | -17 | -24 | -56 |
| Operating profit margin | -12% | -5% | -4% | -10% |
| EBITDA | 28 | 48 | 56 | 19 |
| EBITDA margin | 9% | 13% | 9% | 4% |
| Net profit (loss) | -18 | 6 | 12 | -25 |
| Net profit margin | -6% | 2% | 2% | -5% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 289 | 260 | 280 | 246 |
| Intangible assets | 0 | 0 | ||
| Tangible assets | 289 | 260 | 280 | 246 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 146 | 190 | 191 | 207 |
| Inventories and prepaid expenses | 6 | 7 | 8 | 8 |
| Accounts receivable in one year | 45 | 36 | 34 | 116 |
| Other current assets | ||||
| Cash and cash equivalents | 95 | 147 | 149 | 83 |
| Total assets | 434 | 450 | 471 | 452 |
| Equity | 368 | 374 | 386 | 361 |
| Grants and subsidies | 0 | 0 | ||
| Liabilities | 66 | 76 | 85 | 91 |
| Financial liabilities | 0 | 0 | 67 | 73 |
| Long-term liabilities | 33 | 32 | 36 | 39 |
| Short-term liabilities | 33 | 45 | 49 | 53 |
| Equity and liabilities | 434 | 450 | 471 | 452 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -4% | 1% | 3% | -5% |
| Return on equity (ROE) | -5% | 2% | 3% | -7% |
| Return on capital employed (ROCE) | -9% | -4% | -6% | -14% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.14 | 0.16 |
| Current Ratio | 4.36 | 4.27 | 3.89 | 3.93 |
| Quick ratio | 4.19 | 4.11 | 3.72 | 3.77 |
| Turnover ratios | ||||
| Asset turnover | 0.71 | 0.78 | 1.36 | 1.20 |
| Fixed asset turnover | 1.07 | 1.36 | 2.29 | 2.20 |
| Equity turnover | 0.84 | 0.94 | 1.66 | 1.50 |
| Profitability ratios | ||||
| EBITDA margin | 9% | 13% | 9% | 4% |
| Operating profit margin | -12% | -5% | -4% | -10% |
| Net profit margin | -6% | 2% | 2% | -5% |
| 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 „Šilalės autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code176523132
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionŠilalė district municipality
- Special obligationsVykdo nekomercinius specialiuosius įpareigojimus
- Share indirectly belonging to the Municipal0%
ROE
-6.7%
Number of employees
38
Financial data provided as at end-December 2023
Management
- Vytautas NorkusChief Executive Officer
Information as of: 2024/04/30
