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
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 988 | 1,026 | 535 | 731 |
| Cost of goods sold | 862 | 939 | 560 | 631 |
| Gross profit (loss) | 126 | 87 | -25 | 100 |
| Gross profit margin | 13% | 9% | -5% | 14% |
| Operating expenses | 125 | 160 | 72 | 503 |
| Operating profit (loss) | 1 | -73 | -97 | -403 |
| Operating profit margin | 0% | -7% | -18% | -55% |
| EBITDA | 739 | 264 | 58 | 93 |
| EBITDA margin | 75% | 26% | 11% | 13% |
| Net profit (loss) | 592 | 112 | -100 | -41 |
| Net profit margin | 60% | 11% | -19% | -6% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 1,524 | 1,657 | 1,562 | 1,036 |
| Intangible assets | ||||
| Tangible assets | 1,524 | 1,657 | 1,562 | 1,036 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 302 | 239 | 146 | 624 |
| Inventories and prepaid expenses | 15 | 17 | 14 | 19 |
| Accounts receivable in one year | 178 | 160 | 52 | 107 |
| Other current assets | ||||
| Cash and cash equivalents | 110 | 62 | 80 | 498 |
| Total assets | 1,831 | 1,905 | 1,713 | 1,665 |
| Equity | 1,292 | 1,504 | 1,405 | 1,364 |
| Grants and subsidies | ||||
| Liabilities | 539 | 401 | 308 | 302 |
| Financial liabilities | 175 | 48 | ||
| Long-term liabilities | 175 | 48 | 35 | 22 |
| Short-term liabilities | 364 | 353 | 274 | 279 |
| Equity and liabilities | 1,831 | 1,905 | 1,713 | 1,665 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 40% | 6% | -6% | -2% |
| Return on equity (ROE) | 59% | 8% | -7% | -3% |
| Return on capital employed (ROCE) | 90% | 18% | -13% | -6% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.14 | 0.03 | ||
| Current Ratio | 0.83 | 0.68 | 0.53 | 2.23 |
| Quick ratio | 0.79 | 0.63 | 0.48 | 2.17 |
| Turnover ratios | ||||
| Asset turnover | 0.67 | 0.55 | 0.30 | 0.43 |
| Fixed asset turnover | 0.88 | 0.65 | 0.33 | 0.56 |
| Equity turnover | 0.99 | 0.73 | 0.37 | 0.53 |
| Profitability ratios | ||||
| EBITDA margin | 75% | 26% | 11% | 13% |
| Operating profit margin | 0% | -7% | -18% | -55% |
| Net profit margin | 60% | 11% | -19% | -6% |
| Other ratios | ||||
| Dividends to the Municipality | ||||
| Dividends paid / net profit |
Financial statments
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
-2.9%
Number of employees
64
Financial data provided as at end-December 2021
