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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 940 908 829 452
Cost of goods sold 640 615 537 70
Gross profit (loss) 300 293 292 383
Gross profit margin 32% 32% 35% 85%
Operating expenses 320 333 319 439
Operating profit (loss) -21 -40 -27 -56
Operating profit margin -2% -4% -3% -12%
EBITDA 37 -11 35 -11
EBITDA margin 4% -1% 4% -2%
Net profit (loss) -3 -42 -15 -51
Net profit margin -0% -5% -2% -11%

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Balance sheet

2017 2018 2019 2020
Non-current assets 195 278 221 540
Intangible assets 1 2 1 0
Tangible assets 194 275 220 540
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 128 141 78 188
Inventories and prepaid expenses 33 31 20 23
Accounts receivable in one year 55 67 27 98
Other current assets 0 0 0 0
Cash and cash equivalents 40 44 32 67
Total assets 329 427 307 740
Equity 177 134 119 69
Grants and subsidies 0 0 0 0
Liabilities 153 292 187 671
Financial liabilities 0 89 48 295
Long-term liabilities 0 48 29 324
Short-term liabilities 153 245 158 347
Equity and liabilities 329 427 307 740

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% -45% -17% -24%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.67 0.40 4.29
Current Ratio 0.00 0.58 0.50 0.54
Quick ratio 0.00 0.45 0.37 0.48
Turnover ratios
Asset turnover 0.00 2.40 2.26 0.86
Fixed asset turnover 0.00 3.84 3.33 1.19
Equity turnover 0.00 5.84 6.54 4.81
Profitability ratios
EBITDA margin 0% -1% 4% -2%
Operating profit margin 0% -4% -3% -12%
Net profit margin 0% -5% -2% -11%
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

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB Biržų autobusų parkas
  • Legal formPrivate limited liability company (UAB)
  • Company code154742789
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionBiržai district municipality
  • Share belonging to the Municipal100%
www.birzuap.lt
ROE

-53.8%

Number of employees

56

Financial data provided as at end-December 2020