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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 9,162 9,094 8,984 5,758
Cost of goods sold 6,317 6,076 5,862 3,806
Gross profit (loss) 2,845 3,018 3,123 1,952
Gross profit margin 31% 33% 35% 34%
Operating expenses 2,589 2,725 2,687 1,948
Operating profit (loss) 256 293 436 4
Operating profit margin 3% 3% 5% 0%
EBITDA 1,292 1,010 1,009 587
EBITDA margin 14% 11% 11% 10%
Net profit (loss) 245 276 390 29
Net profit margin 3% 3% 4% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 3,727 4,503 6,968 6,453
Intangible assets 7 23 14 8
Tangible assets 3,720 4,480 6,954 6,446
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 2,400 2,348 1,853 2,136
Inventories and prepaid expenses 241 230 232 348
Accounts receivable in one year 714 854 760 476
Other current assets 0 0 0 0
Cash and cash equivalents 1,445 1,264 861 1,313
Total assets 6,178 6,913 8,870 8,632
Equity 2,750 3,015 3,405 3,433
Grants and subsidies 1,678 1,424 3,367 2,963
Liabilities 1,746 2,470 2,091 2,224
Financial liabilities 565 1,071 946 765
Long-term liabilities 550 794 715 806
Short-term liabilities 1,197 1,676 1,377 1,418
Equity and liabilities 6,178 6,913 8,870 8,632

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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% 12% 12% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.36 0.28 0.22
Current Ratio 0.00 1.40 1.35 1.51
Quick ratio 0.00 1.26 1.18 1.26
Turnover ratios
Asset turnover 0.00 1.39 1.14 0.66
Fixed asset turnover 0.00 2.21 1.57 0.86
Equity turnover 0.00 3.16 2.80 1.68
Profitability ratios
EBITDA margin 0% 11% 11% 10%
Operating profit margin 0% 3% 5% 0%
Net profit margin 0% 3% 4% 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

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Busturas“
  • Legal formPrivate limited liability company (UAB)
  • Company code144127993
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionŠiauliai city municipality
  • Share belonging to the Municipal100%
https://busturas.lt/lt/
ROE

0.8%

Number of employees

324

Financial data provided as at end-December 2020