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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue 649 648 308 353
Cost of goods sold 494 483 196 242
Gross profit (loss) 155 165 113 112
Gross profit margin 24% 25% 37% 32%
Operating expenses 149 152 149 129
Operating profit (loss) 6 13 -36 -17
Operating profit margin 1% 2% -12% -5%
EBITDA 257 91 28 48
EBITDA margin 40% 14% 9% 13%
Net profit (loss) 198 34 -18 6
Net profit margin 30% 5% -6% 2%

Balance sheet

2018 2019 2020 2021
Non-current assets 364 335 289 260
Intangible assets 1 0 0
Tangible assets 364 335 289 260
Financial assets
Other non-current assets
Current assets 160 141 146 190
Inventories and prepaid expenses 7 7 6 7
Accounts receivable in one year 124 90 45 36
Other current assets
Cash and cash equivalents 30 44 95 147
Total assets 524 476 434 450
Equity 352 386 368 374
Grants and subsidies 2 3
Liabilities 170 87 66 76
Financial liabilities 9 4
Long-term liabilities 53 21 33 32
Short-term liabilities 117 66 33 45
Equity and liabilities 524 476 434 450

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 48% 7% -4% 1%
Return on equity (ROE) 87% 9% -5% 2%
Return on capital employed (ROCE) 102% 18% -9% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.03 0.01
Current Ratio 1.37 2.14 4.36 4.27
Quick ratio 1.31 2.03 4.19 4.11
Turnover ratios
Asset turnover 1.59 1.30 0.68 0.80
Fixed asset turnover 2.32 1.85 0.99 1.29
Equity turnover 2.85 1.76 0.82 0.95
Profitability ratios
EBITDA margin 40% 14% 9% 13%
Operating profit margin 1% 2% -12% -5%
Net profit margin 30% 5% -6% 2%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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
  • Share belonging to the Municipal100%
http://www.silalesap.lt/
ROE

1.6%

Number of employees

39

Financial data provided as at end-December 2021