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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB „Ukmergės autobusų parkas“ was established on December 19, 1991. The main activity of the company is the transportation of passengers on local (urban and suburban) regular routes. Also – bus rental, advertising, acceptance and issuance of parcels.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 813 790 348 266
Cost of goods sold 399 407 136 178
Gross profit (loss) 414 383 212 88
Gross profit margin 51% 48% 61% 33%
Operating expenses 376 354 75 93
Operating profit (loss) 38 29 137 -5
Operating profit margin 5% 4% 39% -2%
EBITDA 227 240 299 131
EBITDA margin 28% 30% 86% 49%
Net profit (loss) 85 65 137 8
Net profit margin 11% 8% 39% 3%

Balance sheet

2018 2019 2020 2021
Non-current assets 1,445 1,187 1,159 1,219
Intangible assets 7 4 3 1
Tangible assets 1,438 1,183 1,156 1,218
Financial assets
Other non-current assets
Current assets 271 389 436 391
Inventories and prepaid expenses 44 41 28 54
Accounts receivable in one year 131 190 28 91
Other current assets
Cash and cash equivalents 95 158 380 246
Total assets 1,718 1,578 1,598 1,613
Equity 1,163 1,228 1,365 1,373
Grants and subsidies 359 49 39
Liabilities 196 301 233 198
Financial liabilities 80 197 117 83
Long-term liabilities 46 129 83 48
Short-term liabilities 150 173 151 150
Equity and liabilities 1,718 1,578 1,598 1,613

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 5% 4% 9% 0%
Return on equity (ROE) 8% 5% 11% 1%
Return on capital employed (ROCE) 12% 11% 23% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.07 0.16 0.09 0.06
Current Ratio 1.80 2.25 2.90 2.61
Quick ratio 1.50 2.01 2.71 2.25
Turnover ratios
Asset turnover 0.44 0.48 0.22 0.17
Fixed asset turnover 0.51 0.60 0.30 0.22
Equity turnover 0.73 0.66 0.27 0.19
Profitability ratios
EBITDA margin 28% 30% 86% 49%
Operating profit margin 5% 4% 39% -2%
Net profit margin 11% 8% 39% 3%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Financial statments

About the company

  • Official nameUAB „Ukmergės autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code182770817
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionUkmergė district municipality
  • Share belonging to the Municipal100%
www.ukmergesautobusai.lt
ROE

0.6%

Number of employees

57

Financial data provided as at end-December 2021