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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 199 | 466 | ||
| Cost of goods sold | 183 | 438 | ||
| Gross profit (loss) | 0 | 0 | 16 | 28 |
| Gross profit margin | % | % | 8% | 6% |
| Operating expenses | 41 | 84 | ||
| Operating profit (loss) | 0 | 0 | -25 | -56 |
| Operating profit margin | % | % | -12% | -12% |
| EBITDA | 0 | 0 | 32 | 102 |
| EBITDA margin | % | % | 16% | 22% |
| Net profit (loss) | 0 | 0 | 3 | 4 |
| Net profit margin | % | % | 2% | 1% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 0 | 0 | 398 | 645 |
| Intangible assets | ||||
| Tangible assets | 398 | 645 | ||
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 0 | 0 | 157 | 224 |
| Inventories and prepaid expenses | 9 | 14 | ||
| Accounts receivable in one year | 70 | 117 | ||
| Other current assets | ||||
| Cash and cash equivalents | 78 | 94 | ||
| Total assets | 0 | 0 | 558 | 874 |
| Equity | 0 | 0 | 322 | 326 |
| Grants and subsidies | 145 | 211 | ||
| Liabilities | 0 | 0 | 91 | 337 |
| Financial liabilities | 0 | 0 | 27 | 258 |
| Long-term liabilities | 11 | 172 | ||
| Short-term liabilities | 80 | 165 | ||
| Equity and liabilities | 0 | 0 | 558 | 874 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | % | % | 1% | 1% |
| Return on equity (ROE) | % | % | 2% | 1% |
| Return on capital employed (ROCE) | % | % | -7% | -11% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.05 | 0.29 | ||
| Current Ratio | 1.96 | 1.36 | ||
| Quick ratio | 1.85 | 1.28 | ||
| Turnover ratios | ||||
| Asset turnover | 0.36 | 0.53 | ||
| Fixed asset turnover | 0.50 | 0.72 | ||
| Equity turnover | 0.62 | 1.43 | ||
| Profitability ratios | ||||
| EBITDA margin | % | % | 16% | 22% |
| Operating profit margin | % | % | -12% | -12% |
| Net profit margin | % | % | 2% | 1% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 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
1.3%
Number of employees
35
Financial data provided as at end-December 2022
Management
- Jonas GrybauskasChief Executive Officer
Information as of: 4/30/2023
