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
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 535 | 731 | 1,046 | 1,130 |
| Cost of goods sold | 560 | 631 | 967 | 985 |
| Gross profit (loss) | -25 | 100 | 79 | 146 |
| Gross profit margin | -5% | 14% | 8% | 13% |
| Operating expenses | 72 | 503 | 134 | 164 |
| Operating profit (loss) | -97 | -403 | -55 | -19 |
| Operating profit margin | -18% | -55% | -5% | -2% |
| EBITDA | 58 | 93 | 97 | 213 |
| EBITDA margin | 11% | 13% | 9% | 19% |
| Net profit (loss) | -100 | -41 | -55 | -36 |
| Net profit margin | -19% | -6% | -5% | -3% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 1,562 | 1,036 | 1,622 | 1,402 |
| Intangible assets | ||||
| Tangible assets | 1,562 | 1,036 | 1,622 | 1,402 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 146 | 624 | 496 | 540 |
| Inventories and prepaid expenses | 14 | 19 | 21 | 17 |
| Accounts receivable in one year | 52 | 107 | 144 | 118 |
| Other current assets | ||||
| Cash and cash equivalents | 80 | 498 | 331 | 405 |
| Total assets | 1,713 | 1,665 | 2,122 | 1,950 |
| Equity | 1,405 | 1,364 | 1,309 | 1,273 |
| Grants and subsidies | ||||
| Liabilities | 308 | 302 | 813 | 677 |
| Financial liabilities | 0 | 0 | 531 | 412 |
| Long-term liabilities | 35 | 22 | 421 | 293 |
| Short-term liabilities | 274 | 279 | 392 | 385 |
| Equity and liabilities | 1,713 | 1,665 | 2,122 | 1,950 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -6% | -2% | -3% | -2% |
| Return on equity (ROE) | -7% | -3% | -4% | -3% |
| Return on capital employed (ROCE) | -7% | -29% | -3% | -1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.25 | 0.21 |
| Current Ratio | 0.53 | 2.23 | 1.26 | 1.40 |
| Quick ratio | 0.48 | 2.17 | 1.21 | 1.36 |
| Turnover ratios | ||||
| Asset turnover | 0.31 | 0.44 | 0.49 | 0.58 |
| Fixed asset turnover | 0.34 | 0.71 | 0.64 | 0.81 |
| Equity turnover | 0.38 | 0.54 | 0.80 | 0.89 |
| Profitability ratios | ||||
| EBITDA margin | 11% | 13% | 9% | 19% |
| Operating profit margin | -18% | -55% | -5% | -2% |
| Net profit margin | -19% | -6% | -5% | -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%
ROE
-2.8%
Number of employees
60
Financial data provided as at end-December 2023
Management
- Artūras StonkusChief Executive Officer
Information as of: 2024/06/14
