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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 388 | 395 | 239 | 231 |
Cost of goods sold | 302 | 294 | 173 | 176 |
Gross profit (loss) | 85 | 102 | 66 | 55 |
Gross profit margin | 22% | 26% | 28% | 24% |
Operating expenses | 90 | 110 | 68 | 27 |
Operating profit (loss) | -5 | -8 | -1 | 28 |
Operating profit margin | -1% | -2% | -1% | 12% |
EBITDA | 142 | 145 | 119 | 140 |
EBITDA margin | 37% | 37% | 50% | 61% |
Net profit (loss) | 3 | 2 | -25 | 5 |
Net profit margin | 1% | 0% | -10% | 2% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 502 | 486 | 428 | 393 |
Intangible assets | 1 | 0 | 0 | 1 |
Tangible assets | 501 | 485 | 428 | 392 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 96 | 105 | 87 | 95 |
Inventories and prepaid expenses | 10 | 6 | 13 | 16 |
Accounts receivable in one year | 36 | 57 | 17 | 15 |
Other current assets | ||||
Cash and cash equivalents | 50 | 43 | 57 | 64 |
Total assets | 607 | 601 | 522 | 494 |
Equity | 297 | 323 | 298 | 303 |
Grants and subsidies | 27 | 49 | ||
Liabilities | 308 | 273 | 194 | 138 |
Financial liabilities | 279 | 246 | 158 | 100 |
Long-term liabilities | 167 | 116 | 73 | 72 |
Short-term liabilities | 142 | 157 | 121 | 67 |
Equity and liabilities | 607 | 601 | 522 | 494 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | -4% | 1% |
Return on equity (ROE) | 1% | 0% | -8% | 2% |
Return on capital employed (ROCE) | 5% | 3% | -10% | 4% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.94 | 0.76 | 0.53 | 0.33 |
Current Ratio | 0.68 | 0.67 | 0.72 | 1.42 |
Quick ratio | 0.61 | 0.63 | 0.61 | 1.19 |
Turnover ratios | ||||
Asset turnover | 0.60 | 0.65 | 0.43 | 0.45 |
Fixed asset turnover | 0.73 | 0.80 | 0.52 | 0.56 |
Equity turnover | 1.31 | 1.28 | 0.77 | 0.77 |
Profitability ratios | ||||
EBITDA margin | 37% | 37% | 50% | 61% |
Operating profit margin | -1% | -2% | -1% | 12% |
Net profit margin | 1% | 0% | -10% | 2% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
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
1.8%
Number of employees
33
Financial data provided as at end-December 2021