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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 577 | 742 | 816 | 884 |
| Cost of goods sold | 335 | 467 | 556 | 667 |
| Gross profit (loss) | 242 | 275 | 260 | 217 |
| Gross profit margin | 42% | 37% | 32% | 25% |
| Operating expenses | 160 | 201 | 217 | 225 |
| Operating profit (loss) | 82 | 75 | 43 | -8 |
| Operating profit margin | 14% | 10% | 5% | -1% |
| EBITDA | 107 | 284 | 195 | 205 |
| EBITDA margin | 19% | 38% | 24% | 23% |
| Net profit (loss) | 102 | 201 | 39 | -2 |
| Net profit margin | 18% | 27% | 5% | -0% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 32 | 477 | 589 | 718 |
| Intangible assets | ||||
| Tangible assets | 32 | 477 | 589 | 718 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 27 | 259 | 220 | 222 |
| Inventories and prepaid expenses | 2 | 1 | 3 | 3 |
| Accounts receivable in one year | 6 | 4 | 11 | 11 |
| Other current assets | 20 | |||
| Cash and cash equivalents | 254 | 206 | 208 | |
| Total assets | 59 | 736 | 810 | 940 |
| Equity | -57 | 612 | 706 | 837 |
| Grants and subsidies | ||||
| Liabilities | 116 | 124 | 103 | 103 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 103 | 103 | ||
| Short-term liabilities | 116 | 124 | ||
| Equity and liabilities | 59 | 736 | 810 | 940 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 313% | 50% | 5% | -0% |
| Return on equity (ROE) | -95% | 72% | 6% | -0% |
| Return on capital employed (ROCE) | -145% | 12% | 5% | -1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.24 | 2.09 | ||
| Quick ratio | 0.22 | 2.08 | ||
| Turnover ratios | ||||
| Asset turnover | 9.77 | 1.01 | 1.01 | 0.94 |
| Fixed asset turnover | 18.25 | 1.56 | 1.38 | 1.23 |
| Equity turnover | -10.19 | 1.21 | 1.15 | 1.06 |
| Profitability ratios | ||||
| EBITDA margin | 19% | 38% | 24% | 23% |
| Operating profit margin | 14% | 10% | 5% | -1% |
| Net profit margin | 18% | 27% | 5% | -0% |
| 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
-0.2%
Number of employees
23
Financial data provided as at end-December 2024
Management
- Romas SinkievičiusChief Executive Officer
Information as of: 2026-06-01
