Širvintų autobusų parkas
100 percent shares under the signed concession agreement (valid until 01.01.2022) transferred to the concessionaire UAB Autovelda.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 251 | 577 | 742 | 816 |
| Cost of goods sold | 221 | 335 | 467 | 556 |
| Gross profit (loss) | 31 | 242 | 275 | 260 |
| Gross profit margin | 12% | 42% | 37% | 32% |
| Operating expenses | 96 | 160 | 201 | 217 |
| Operating profit (loss) | -65 | 82 | 75 | 43 |
| Operating profit margin | -26% | 14% | 10% | 5% |
| EBITDA | -45 | 107 | 284 | 195 |
| EBITDA margin | -18% | 19% | 38% | 24% |
| Net profit (loss) | -64 | 102 | 201 | 39 |
| Net profit margin | -25% | 18% | 27% | 5% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 0 | 32 | 477 | 589 |
| Intangible assets | ||||
| Tangible assets | 0 | 32 | 477 | 589 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 6 | 27 | 259 | 220 |
| Inventories and prepaid expenses | 1 | 2 | 1 | 3 |
| Accounts receivable in one year | 5 | 6 | 4 | 11 |
| Other current assets | 20 | |||
| Cash and cash equivalents | 0 | 254 | 206 | |
| Total assets | 6 | 59 | 736 | 810 |
| Equity | -158 | -57 | 612 | 706 |
| Grants and subsidies | ||||
| Liabilities | 164 | 116 | 124 | 103 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 164 | 116 | 124 | 103 |
| Equity and liabilities | 6 | 59 | 736 | 810 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2124% | 313% | 50% | 5% |
| Return on equity (ROE) | 81% | -95% | 72% | 6% |
| Return on capital employed (ROCE) | 41% | -145% | 12% | 6% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.03 | 0.24 | 2.09 | 2.13 |
| Quick ratio | 0.03 | 0.22 | 2.08 | 2.10 |
| Turnover ratios | ||||
| Asset turnover | 41.87 | 9.77 | 1.01 | 1.01 |
| Fixed asset turnover | 628.00 | 18.25 | 1.56 | 1.38 |
| Equity turnover | -1.59 | -10.19 | 1.21 | 1.15 |
| Profitability ratios | ||||
| EBITDA margin | -18% | 19% | 38% | 24% |
| Operating profit margin | -26% | 14% | 10% | 5% |
| Net profit margin | -25% | 18% | 27% | 5% |
| 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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Širvintų autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code178242493
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionŠirvintai district municipality
- Share belonging to the Municipal100%
- Contacts https://sirvintuautobusustotis.lt/
ROE
5.9%
Number of employees
25
Financial data provided as at end-December 2024
Management
- Romas SinkievičiusChief Executive Officer
Information as of: 2025/06/01
