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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 223 216 307 279
Cost of goods sold 100 94 218 266
Gross profit (loss) 123 122 89 14
Gross profit margin 55% 56% 29% 5%
Operating expenses 111 113 125 108
Operating profit (loss) 12 9 -36 -94
Operating profit margin 5% 4% -12% -34%
EBITDA 38 46 -2 -33
EBITDA margin 17% 21% -1% -12%
Net profit (loss) 12 9 -36 -94
Net profit margin 5% 4% -12% -34%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 161 143 126 64
Intangible assets 0 0 0 0
Tangible assets 161 143 126 64
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 64 91 76 91
Inventories and prepaid expenses 7 9 13 10
Accounts receivable in one year 19 18 18 15
Other current assets 0 0 0 0
Cash and cash equivalents 38 65 45 65
Total assets 227 237 204 157
Equity 187 196 160 66
Grants and subsidies 0 0 0 0
Liabilities 40 41 45 91
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 26
Short-term liabilities 40 41 45 65
Equity and liabilities 227 237 204 157

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 4% 0% 0% 0%
Return on equity (ROE) 7% 0% 0% 0%
Return on capital employed (ROCE) 9% 9% -45% -206%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.46 0.00 0.00 0.00
Current Ratio 1.36 2.24 1.69 1.39
Quick ratio 1.10 2.03 1.41 1.23
Turnover ratios
Asset turnover 0.45 0.93 1.39 1.55
Fixed asset turnover 0.54 1.42 2.28 2.94
Equity turnover 0.83 1.13 1.73 2.48
Profitability ratios
EBITDA margin 17% 21% -1% -12%
Operating profit margin 9% 4% -12% -34%
Net profit margin 8% 4% -12% -34%
Other ratios
Dividends to the Municipality 78,265.43 0.00 0.00 0.00
Dividends paid / net profit 0.84 0.00 0.00 0.00

* Left axis

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB Ignalinos autobusų parkas
  • Legal formPrivate limited liability company (UAB)
  • Company code155475990
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionIgnalina district municipality
  • Share belonging to the Municipal100%
http://ignalinosautobusai.lt/
ROE

-83.4%

Number of employees

29

Financial data provided as at end-December 2020