Skuodo autobusai
UAB „Skuodo autobusai“ was registered on August 25, 1997. The main activities of the company include passenger transportation by buses, Skuodas bus station work organization – bus traffic control, ticket sales, parcel transportation activities, charter trips in Lithuania, Latvia, Estonia, bus maintenance and repair.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 239 | 231 | 452 | 518 |
| Cost of goods sold | 173 | 176 | 379 | 423 |
| Gross profit (loss) | 66 | 55 | 72 | 94 |
| Gross profit margin | 28% | 24% | 16% | 18% |
| Operating expenses | 68 | 27 | 39 | 35 |
| Operating profit (loss) | -1 | 28 | 33 | 59 |
| Operating profit margin | -1% | 12% | 7% | 11% |
| EBITDA | 119 | 140 | 115 | 167 |
| EBITDA margin | 50% | 61% | 25% | 32% |
| Net profit (loss) | -25 | 5 | 1 | 9 |
| Net profit margin | -10% | 2% | 0% | 2% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 428 | 393 | 531 | 523 |
| Intangible assets | 0 | 1 | 1 | 5 |
| Tangible assets | 428 | 392 | 530 | 518 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 87 | 95 | 117 | 142 |
| Inventories and prepaid expenses | 13 | 16 | 23 | 26 |
| Accounts receivable in one year | 17 | 15 | 17 | 19 |
| Other current assets | ||||
| Cash and cash equivalents | 57 | 64 | 76 | 98 |
| Total assets | 522 | 494 | 654 | 673 |
| Equity | 298 | 303 | 304 | 314 |
| Grants and subsidies | 27 | 49 | 59 | 40 |
| Liabilities | 194 | 138 | 288 | 315 |
| Financial liabilities | 158 | 100 | 245 | 262 |
| Long-term liabilities | 73 | 72 | 188 | 173 |
| Short-term liabilities | 121 | 67 | 100 | 142 |
| Equity and liabilities | 522 | 494 | 654 | 673 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -4% | 1% | 0% | 1% |
| Return on equity (ROE) | -8% | 2% | 0% | 3% |
| Return on capital employed (ROCE) | -0% | 8% | 7% | 12% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.30 | 0.20 | 0.43 | 0.46 |
| Current Ratio | 0.72 | 1.42 | 1.17 | 1.00 |
| Quick ratio | 0.61 | 1.19 | 0.94 | 0.82 |
| Turnover ratios | ||||
| Asset turnover | 0.46 | 0.47 | 0.69 | 0.77 |
| Fixed asset turnover | 0.56 | 0.59 | 0.85 | 0.99 |
| Equity turnover | 0.80 | 0.76 | 1.48 | 1.65 |
| Profitability ratios | ||||
| EBITDA margin | 50% | 61% | 25% | 32% |
| Operating profit margin | -1% | 12% | 7% | 11% |
| Net profit margin | -10% | 2% | 0% | 2% |
| 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 „Skuodo autobusai“
- Legal formPrivate limited liability company (UAB)
- Company code173935878
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionSkuodas district municipality
- Share belonging to the Municipal100%
ROE
3.1%
Number of employees
35
Financial data provided as at end-December 2023
Management
- Rimantas PabrėžaChief Executive Officer
Information as of: 2024/04/30
