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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,593 1,789 2,289 2,081
Cost of goods sold 1,401 1,531 1,636 1,407
Gross profit (loss) 192 258 653 674
Gross profit margin 12% 14% 29% 32%
Operating expenses 562 603 625 637
Operating profit (loss) -370 -345 29 37
Operating profit margin -23% -19% 1% 2%
EBITDA 266 285 299 326
EBITDA margin 17% 16% 13% 16%
Net profit (loss) 11 27 20 24
Net profit margin 1% 1% 1% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,294 1,473 1,587 1,645
Intangible assets 2 2 1 0
Tangible assets 1,292 1,471 1,586 1,645
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 208 281 267 402
Inventories and prepaid expenses 29 30 25 48
Accounts receivable in one year 42 66 45 127
Other current assets 0 0 0 0
Cash and cash equivalents 136 185 197 227
Total assets 1,545 1,804 1,912 2,102
Equity 998 1,064 1,084 1,108
Grants and subsidies 0 0 0 0
Liabilities 545 738 825 993
Financial liabilities 354 479 601 749
Long-term liabilities 213 314 405 499
Short-term liabilities 332 424 420 495
Equity and liabilities 1,545 1,804 1,912 2,102

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 2% 0% 0% 0%
Return on equity (ROE) 2% 0% 0% 0%
Return on capital employed (ROCE) 2% 6% 4% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.45 0.55 0.68
Current Ratio 40.97 0.66 0.63 0.81
Quick ratio 40.18 0.59 0.57 0.72
Turnover ratios
Asset turnover 0.16 1.07 1.23 1.04
Fixed asset turnover 0.38 1.29 1.50 1.29
Equity turnover 0.17 1.74 2.13 1.90
Profitability ratios
EBITDA margin 19% 16% 13% 16%
Operating profit margin 6% -19% 1% 2%
Net profit margin 6% 1% 1% 1%
Other ratios
Dividends to the Municipality 929.40 0.00 0.00 0.00
Dividends paid / net profit 25.67 0.00 0.00 0.00

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Jonavos autobusai“
  • Legal formPrivate limited liability company (UAB)
  • Company code156576661
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionJonava district municipality
  • Share belonging to the Municipal100%
http://www.jonavosautobusai.lt/
ROE

2.2%

Number of employees

80

Financial data provided as at end-December 2020