Elektrėnų autobusų parkas
Elektrėnai bus fleet transports passengers only on local routes – to the towns and villages of the district, as well as to Vilnius and Trakai.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 199 | 466 | 546 | |
| Cost of goods sold | 183 | 438 | 481 | |
| Gross profit (loss) | 0 | 16 | 28 | 65 |
| Gross profit margin | % | 8% | 6% | 12% |
| Operating expenses | 41 | 84 | 109 | |
| Operating profit (loss) | 0 | -25 | -56 | -43 |
| Operating profit margin | % | -12% | -12% | -8% |
| EBITDA | 0 | 32 | 102 | 163 |
| EBITDA margin | % | 16% | 22% | 30% |
| Net profit (loss) | 0 | 3 | 4 | 13 |
| Net profit margin | % | 2% | 1% | 2% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 0 | 398 | 645 | 500 |
| Intangible assets | ||||
| Tangible assets | 398 | 645 | 500 | |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 0 | 157 | 224 | 266 |
| Inventories and prepaid expenses | 9 | 14 | 13 | |
| Accounts receivable in one year | 70 | 117 | 116 | |
| Other current assets | ||||
| Cash and cash equivalents | 78 | 94 | 138 | |
| Total assets | 0 | 558 | 874 | 772 |
| Equity | 0 | 322 | 326 | 339 |
| Grants and subsidies | 145 | 211 | 165 | |
| Liabilities | 0 | 91 | 337 | 268 |
| Financial liabilities | 0 | 27 | 172 | 126 |
| Long-term liabilities | 11 | 172 | 126 | |
| Short-term liabilities | 80 | 165 | 142 | |
| Equity and liabilities | 0 | 558 | 874 | 772 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | % | 1% | 1% | 2% |
| Return on equity (ROE) | % | 2% | 1% | 4% |
| Return on capital employed (ROCE) | % | -7% | -11% | -9% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.05 | 0.20 | 0.16 | |
| Current Ratio | 1.96 | 1.36 | 1.87 | |
| Quick ratio | 1.85 | 1.28 | 1.78 | |
| Turnover ratios | ||||
| Asset turnover | 0.36 | 0.53 | 0.71 | |
| Fixed asset turnover | 0.50 | 0.72 | 1.09 | |
| Equity turnover | 0.62 | 1.43 | 1.61 | |
| Profitability ratios | ||||
| EBITDA margin | % | 16% | 22% | 30% |
| Operating profit margin | % | -12% | -12% | -8% |
| Net profit margin | % | 2% | 1% | 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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB Elektrėnų autobusų parkas
- Legal formPrivate limited liability company (UAB)
- Company code305802733
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionElektrėnai municipality
- Share belonging to the Municipal100%
ROE
3.8%
Number of employees
35
Financial data provided as at end-December 2023
Management
- Jonas GrybauskasChief Executive Officer
Information as of: 2024/04/30
