Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2021 2022 2023 2024
Revenue 199 466 546 580
Cost of goods sold 183 438 480 506
Gross profit (loss) 16 28 65 74
Gross profit margin 8% 6% 12% 13%
Operating expenses 41 84 108 132
Operating profit (loss) -25 -56 -43 -58
Operating profit margin -12% -12% -8% -10%
EBITDA 32 102 163 152
EBITDA margin 16% 22% 30% 26%
Net profit (loss) 3 4 13 3
Net profit margin 2% 1% 2% 0%

Balance sheet

2021 2022 2023 2024
Non-current assets 398 645 500 360
Intangible assets
Tangible assets 398 645 500 360
Financial assets
Other non-current assets
Current assets 157 224 266 303
Inventories and prepaid expenses 9 14 13 14
Accounts receivable in one year 70 117 115 145
Other current assets
Cash and cash equivalents 78 94 138 144
Total assets 558 874 772 671
Equity 322 326 339 342
Grants and subsidies 145 211 165 95
Liabilities 91 337 268 234
Financial liabilities 27 172 126 77
Long-term liabilities 11 172 126 77
Short-term liabilities 80 165 142 157
Equity and liabilities 558 874 772 671

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) 1% 1% 2% 0%
Return on equity (ROE) 2% 1% 4% 1%
Return on capital employed (ROCE) -7% -11% -9% -14%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.05 0.20 0.16 0.12
Current Ratio 1.96 1.36 1.87 1.94
Quick ratio 1.85 1.28 1.78 1.84
Turnover ratios
Asset turnover 0.36 0.53 0.71 0.86
Fixed asset turnover 0.50 0.72 1.09 1.61
Equity turnover 0.62 1.43 1.61 1.69
Profitability ratios
EBITDA margin 16% 22% 30% 26%
Operating profit margin -12% -12% -8% -10%
Net profit margin 2% 1% 2% 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

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%
  • Contacts http://www.elektrenuap.lt/
ROE

0.8%

Number of employees

36

Financial data provided as at end-December 2024

Management

  • Jonas GrybauskasChief Executive Officer

Information as of: 2025/06/01