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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB „Jonavos autobusai“ was established on January 29, 1992. The main activities of the company are the transportation of passengers and luggage on local (urban and suburban) regular routes as well as the usage of the bus station and its ensuring working proper operation.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 1,789 2,289 2,081 2,328
Cost of goods sold 1,531 1,636 1,407 1,497
Gross profit (loss) 258 653 674 832
Gross profit margin 14% 29% 32% 36%
Operating expenses 603 625 637 787
Operating profit (loss) -345 29 36 45
Operating profit margin -19% 1% 2% 2%
EBITDA 285 299 326 382
EBITDA margin 16% 13% 16% 16%
Net profit (loss) 27 20 24 34
Net profit margin 1% 1% 1% 1%

* Left axis

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

Balance sheet

2018 2019 2020 2021
Non-current assets 1,473 1,587 1,645 1,738
Intangible assets 2 1 0 4
Tangible assets 1,471 1,586 1,645 1,734
Financial assets
Other non-current assets
Current assets 281 267 402 504
Inventories and prepaid expenses 30 25 48 47
Accounts receivable in one year 66 45 127 84
Other current assets
Cash and cash equivalents 185 197 227 373
Total assets 1,804 1,912 2,102 2,300
Equity 1,064 1,084 1,108 1,141
Grants and subsidies 374
Liabilities 738 825 993 783
Financial liabilities 479 601 749 496
Long-term liabilities 314 405 499 303
Short-term liabilities 424 420 495 480
Equity and liabilities 1,804 1,912 2,102 2,300

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

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 2% 1% 1% 2%
Return on equity (ROE) 3% 2% 2% 3%
Return on capital employed (ROCE) 6% 4% 5% 6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.45 0.55 0.68 0.43
Current Ratio 0.66 0.63 0.81 1.05
Quick ratio 0.59 0.57 0.72 0.95
Turnover ratios
Asset turnover 1.07 1.23 1.04 1.06
Fixed asset turnover 1.29 1.50 1.29 1.38
Equity turnover 1.74 2.13 1.90 2.07
Profitability ratios
EBITDA margin 16% 13% 16% 16%
Operating profit margin -19% 1% 2% 2%
Net profit margin 1% 1% 1% 1%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

* Left axis

** Right axis

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

Financial statments

2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

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%
https://jonavosautobusai.lt/
ROE

3.0%

Number of employees

72

Financial data provided as at end-December 2021