Šilutės autobusų parkas
UAB Šilutės autobusų parkas was registered on December 18, 1995. The main activities of company are passenger transportation by buses on regular urban, suburban and long-distance routes, maintenance and repair of motor vehicles, real estate rental and operation, bus rental, parcel transportation.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 731 | 1,046 | 1,130 | 1,121 |
| Cost of goods sold | 631 | 967 | 985 | 908 |
| Gross profit (loss) | 100 | 79 | 146 | 212 |
| Gross profit margin | 14% | 8% | 13% | 19% |
| Operating expenses | 503 | 134 | 164 | 169 |
| Operating profit (loss) | -403 | -55 | -19 | 43 |
| Operating profit margin | -55% | -5% | -2% | 4% |
| EBITDA | 93 | 97 | 170 | 253 |
| EBITDA margin | 13% | 9% | 15% | 23% |
| Net profit (loss) | -41 | -55 | -36 | 29 |
| Net profit margin | -6% | -5% | -3% | 3% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 1,036 | 1,622 | 1,402 | 1,181 |
| Intangible assets | ||||
| Tangible assets | 1,036 | 1,622 | 1,402 | 1,181 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 624 | 496 | 540 | 640 |
| Inventories and prepaid expenses | 19 | 21 | 17 | 15 |
| Accounts receivable in one year | 107 | 144 | 118 | 56 |
| Other current assets | ||||
| Cash and cash equivalents | 498 | 331 | 405 | 570 |
| Total assets | 1,665 | 2,122 | 1,950 | 1,830 |
| Equity | 1,364 | 1,309 | 1,273 | 1,301 |
| Grants and subsidies | ||||
| Liabilities | 302 | 813 | 677 | 529 |
| Financial liabilities | 0 | 531 | 412 | 293 |
| Long-term liabilities | 22 | 421 | 293 | 183 |
| Short-term liabilities | 279 | 392 | 385 | 345 |
| Equity and liabilities | 1,665 | 2,122 | 1,950 | 1,830 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | -3% | -2% | 2% |
| Return on equity (ROE) | -3% | -4% | -3% | 2% |
| Return on capital employed (ROCE) | -29% | -3% | -1% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.25 | 0.21 | 0.16 |
| Current Ratio | 2.23 | 1.26 | 1.40 | 1.85 |
| Quick ratio | 2.17 | 1.21 | 1.36 | 1.81 |
| Turnover ratios | ||||
| Asset turnover | 0.44 | 0.49 | 0.58 | 0.61 |
| Fixed asset turnover | 0.71 | 0.64 | 0.81 | 0.95 |
| Equity turnover | 0.54 | 0.80 | 0.89 | 0.86 |
| Profitability ratios | ||||
| EBITDA margin | 13% | 9% | 15% | 23% |
| Operating profit margin | -55% | -5% | -2% | 4% |
| Net profit margin | -6% | -5% | -3% | 3% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB „Šilutės autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code277070440
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionŠilutė district municipality
- Share belonging to the Municipal100%
- Contacts https://silutesautobusai.lt/
ROE
2.2%
Number of employees
61
Financial data provided as at end-December 2024
Management
- Artūras StonkusChief Executive Officer
Information as of: 2025/06/01
