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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 395 | 239 | 231 | 452 |
Cost of goods sold | 294 | 173 | 176 | 379 |
Gross profit (loss) | 102 | 66 | 55 | 72 |
Gross profit margin | 26% | 28% | 24% | 16% |
Operating expenses | 110 | 68 | 27 | 39 |
Operating profit (loss) | -8 | -1 | 28 | 33 |
Operating profit margin | -2% | -1% | 12% | 7% |
EBITDA | 145 | 119 | 140 | 115 |
EBITDA margin | 37% | 50% | 61% | 25% |
Net profit (loss) | 2 | -25 | 5 | 1 |
Net profit margin | 0% | -10% | 2% | 0% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 486 | 428 | 393 | 531 |
Intangible assets | 0 | 0 | 1 | 1 |
Tangible assets | 485 | 428 | 392 | 530 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 105 | 87 | 95 | 117 |
Inventories and prepaid expenses | 6 | 13 | 16 | 23 |
Accounts receivable in one year | 57 | 17 | 15 | 17 |
Other current assets | ||||
Cash and cash equivalents | 43 | 57 | 64 | 76 |
Total assets | 601 | 522 | 494 | 654 |
Equity | 323 | 298 | 303 | 304 |
Grants and subsidies | 27 | 49 | 59 | |
Liabilities | 273 | 194 | 138 | 288 |
Financial liabilities | 246 | 158 | 100 | 246 |
Long-term liabilities | 116 | 73 | 72 | 189 |
Short-term liabilities | 157 | 121 | 67 | 100 |
Equity and liabilities | 601 | 522 | 494 | 654 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | -4% | 1% | 0% |
Return on equity (ROE) | 0% | -8% | 2% | 0% |
Return on capital employed (ROCE) | -2% | -0% | 8% | 7% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.41 | 0.30 | 0.20 | 0.38 |
Current Ratio | 0.67 | 0.72 | 1.42 | 1.17 |
Quick ratio | 0.63 | 0.61 | 1.19 | 0.94 |
Turnover ratios | ||||
Asset turnover | 0.66 | 0.46 | 0.47 | 0.69 |
Fixed asset turnover | 0.81 | 0.56 | 0.59 | 0.85 |
Equity turnover | 1.22 | 0.80 | 0.76 | 1.48 |
Profitability ratios | ||||
EBITDA margin | 37% | 50% | 61% | 25% |
Operating profit margin | -2% | -1% | 12% | 7% |
Net profit margin | 0% | -10% | 2% | 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 „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
0.3%
Number of employees
32
Financial data provided as at end-December 2022
Management
- Rimantas PabrėžaChief Executive Officer
Information as of: 2023/04/30