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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 1,046 | 1,130 | 1,121 | 1,286 |
| Cost of goods sold | 967 | 985 | 908 | 1,065 |
| Gross profit (loss) | 79 | 146 | 212 | 220 |
| Gross profit margin | 8% | 13% | 19% | 17% |
| Operating expenses | 134 | 164 | 169 | 189 |
| Operating profit (loss) | -55 | -19 | 43 | 32 |
| Operating profit margin | -5% | -2% | 4% | 2% |
| EBITDA | 97 | 170 | 253 | 268 |
| EBITDA margin | 9% | 15% | 23% | 21% |
| Net profit (loss) | -55 | -36 | 29 | 18 |
| Net profit margin | -5% | -3% | 3% | 1% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 1,622 | 1,402 | 1,181 | 1,604 |
| Intangible assets | ||||
| Tangible assets | 1,622 | 1,402 | 1,181 | 1,604 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 496 | 540 | 640 | 462 |
| Inventories and prepaid expenses | 21 | 17 | 15 | 14 |
| Accounts receivable in one year | 144 | 118 | 56 | 73 |
| Other current assets | ||||
| Cash and cash equivalents | 331 | 405 | 570 | 376 |
| Total assets | 2,122 | 1,950 | 1,830 | 2,082 |
| Equity | 1,309 | 1,273 | 1,301 | 1,319 |
| Grants and subsidies | 111 | |||
| Liabilities | 813 | 677 | 529 | 652 |
| Financial liabilities | 531 | 412 | 293 | 391 |
| Long-term liabilities | 421 | 293 | 183 | 232 |
| Short-term liabilities | 392 | 385 | 345 | 421 |
| Equity and liabilities | 2,122 | 1,950 | 1,830 | 2,082 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -3% | -2% | 2% | 1% |
| Return on equity (ROE) | -4% | -3% | 2% | 1% |
| Return on capital employed (ROCE) | -3% | -1% | 3% | 2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.25 | 0.21 | 0.16 | 0.19 |
| Current Ratio | 1.26 | 1.40 | 1.85 | 1.10 |
| Quick ratio | 1.21 | 1.36 | 1.81 | 1.07 |
| Turnover ratios | ||||
| Asset turnover | 0.49 | 0.58 | 0.61 | 0.62 |
| Fixed asset turnover | 0.64 | 0.81 | 0.95 | 0.80 |
| Equity turnover | 0.80 | 0.89 | 0.86 | 0.97 |
| Profitability ratios | ||||
| EBITDA margin | 9% | 15% | 23% | 21% |
| Operating profit margin | -5% | -2% | 4% | 2% |
| Net profit margin | -5% | -3% | 3% | 1% |
| 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
1.3%
Number of employees
65
Financial data provided as at end-December 2024
Management
- Artūras StonkusChief Executive Officer
Information as of: 2026-06-01
