Utenos autobusų parkas
UAB „Utenos autobusų parkas“ was established in 1995. The main activity of the company is the passenger transportation by buses on city, suburban and long-distance regular routes and on special and charter trips. Also company operates the bus station, repairs vehicles, transports of small consignments by shuttle buses to major and other Lithuanian cities.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 685 | 786 | 1,149 | 1,280 |
| Cost of goods sold | 465 | 508 | 1,096 | 1,067 |
| Gross profit (loss) | 219 | 278 | 53 | 214 |
| Gross profit margin | 32% | 35% | 5% | 17% |
| Operating expenses | 335 | 403 | 221 | 245 |
| Operating profit (loss) | -116 | -125 | -168 | -31 |
| Operating profit margin | -17% | -16% | -15% | -2% |
| EBITDA | -89 | -84 | -98 | 87 |
| EBITDA margin | -13% | -11% | -9% | 7% |
| Net profit (loss) | 2 | -129 | -173 | -21 |
| Net profit margin | 0% | -16% | -15% | -2% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 575 | 772 | 809 | 1,714 |
| Intangible assets | 1 | 0 | 0 | |
| Tangible assets | 574 | 771 | 809 | 1,714 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 337 | 214 | 164 | 104 |
| Inventories and prepaid expenses | 41 | 52 | 31 | 17 |
| Accounts receivable in one year | 67 | 73 | 78 | 35 |
| Other current assets | ||||
| Cash and cash equivalents | 228 | 89 | 56 | 52 |
| Total assets | 918 | 992 | 983 | 1,831 |
| Equity | 621 | 681 | 708 | 687 |
| Grants and subsidies | 912 | |||
| Liabilities | 297 | 311 | 276 | 232 |
| Financial liabilities | 76 | 130 | 44 | 26 |
| Long-term liabilities | 60 | 88 | 63 | 21 |
| Short-term liabilities | 237 | 223 | 213 | 211 |
| Equity and liabilities | 918 | 992 | 984 | 1,831 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | -14% | -18% | -1% |
| Return on equity (ROE) | 0% | -20% | -25% | -3% |
| Return on capital employed (ROCE) | -17% | -16% | -22% | -4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.08 | 0.13 | 0.04 | 0.01 |
| Current Ratio | 1.42 | 0.96 | 0.77 | 0.49 |
| Quick ratio | 1.25 | 0.73 | 0.63 | 0.42 |
| Turnover ratios | ||||
| Asset turnover | 0.75 | 0.79 | 1.17 | 0.70 |
| Fixed asset turnover | 1.19 | 1.02 | 1.42 | 0.75 |
| Equity turnover | 1.10 | 1.15 | 1.62 | 1.86 |
| Profitability ratios | ||||
| EBITDA margin | -13% | -11% | -9% | 7% |
| Operating profit margin | -17% | -16% | -15% | -2% |
| Net profit margin | 0% | -16% | -15% | -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 „Utenos autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code283667080
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionUtena district municipality
- Share belonging to the Municipal100%
ROE
-3.0%
Number of employees
48
Financial data provided as at end-December 2023
Management
- Robertas PetronisChief Executive Officer
Information as of: 2024/04/30
