Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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