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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 231 | 452 | 518 | 661 |
| Cost of goods sold | 176 | 379 | 423 | 558 |
| Gross profit (loss) | 55 | 72 | 94 | 102 |
| Gross profit margin | 24% | 16% | 18% | 16% |
| Operating expenses | 27 | 39 | 35 | 65 |
| Operating profit (loss) | 28 | 33 | 59 | 37 |
| Operating profit margin | 12% | 7% | 11% | 6% |
| EBITDA | 140 | 115 | 167 | 171 |
| EBITDA margin | 61% | 25% | 32% | 26% |
| Net profit (loss) | 5 | 1 | 10 | 1 |
| Net profit margin | 2% | 0% | 2% | 0% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 393 | 531 | 523 | 451 |
| Intangible assets | 1 | 1 | 5 | 3 |
| Tangible assets | 392 | 530 | 518 | 448 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 95 | 117 | 142 | 289 |
| Inventories and prepaid expenses | 16 | 23 | 26 | 25 |
| Accounts receivable in one year | 15 | 17 | 19 | 58 |
| Other current assets | ||||
| Cash and cash equivalents | 64 | 76 | 98 | 206 |
| Total assets | 494 | 654 | 673 | 748 |
| Equity | 303 | 304 | 314 | 475 |
| Grants and subsidies | 49 | 59 | 40 | 27 |
| Liabilities | 138 | 288 | 315 | 243 |
| Financial liabilities | 100 | 245 | 262 | 116 |
| Long-term liabilities | 72 | 188 | 173 | 91 |
| Short-term liabilities | 67 | 100 | 142 | 153 |
| Equity and liabilities | 494 | 654 | 673 | 748 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 0% | 1% | 0% |
| Return on equity (ROE) | 2% | 0% | 3% | 0% |
| Return on capital employed (ROCE) | 8% | 7% | 12% | 7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.20 | 0.38 | 0.39 | 0.16 |
| Current Ratio | 1.42 | 1.17 | 1.00 | 1.89 |
| Quick ratio | 1.19 | 0.94 | 0.82 | 1.73 |
| Turnover ratios | ||||
| Asset turnover | 0.47 | 0.69 | 0.77 | 0.88 |
| Fixed asset turnover | 0.59 | 0.85 | 0.99 | 1.47 |
| Equity turnover | 0.76 | 1.48 | 1.65 | 1.39 |
| Profitability ratios | ||||
| EBITDA margin | 61% | 25% | 32% | 26% |
| Operating profit margin | 12% | 7% | 11% | 6% |
| Net profit margin | 2% | 0% | 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 |
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%
- Contacts https://skuodoautobusai.lt/
ROE
0.3%
Number of employees
35
Financial data provided as at end-December 2024
Management
- Rimantas PabrėžaChief Executive Officer
Information as of: 2025/06/01
