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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

2019 2020 2021 2022
Revenue 2,289 2,081 2,328 2,815
Cost of goods sold 1,636 1,407 1,497 1,879
Gross profit (loss) 653 674 832 936
Gross profit margin 29% 32% 36% 33%
Operating expenses 625 637 787 918
Operating profit (loss) 29 36 45 18
Operating profit margin 1% 2% 2% 1%
EBITDA 299 326 352 368
EBITDA margin 13% 16% 15% 13%
Net profit (loss) 20 24 34 9
Net profit margin 1% 1% 1% 0%

* 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

2019 2020 2021 2022
Non-current assets 1,587 1,645 1,738 1,601
Intangible assets 1 0 4 3
Tangible assets 1,586 1,645 1,734 1,588
Financial assets
Other non-current assets 10
Current assets 267 402 504 592
Inventories and prepaid expenses 25 48 47 41
Accounts receivable in one year 45 127 84 131
Other current assets
Cash and cash equivalents 197 227 373 420
Total assets 1,912 2,102 2,300 2,252
Equity 1,084 1,108 1,141 1,150
Grants and subsidies 374 373
Liabilities 825 993 783 728
Financial liabilities 601 749 496 447
Long-term liabilities 405 499 303 273
Short-term liabilities 420 495 480 455
Equity and liabilities 1,912 2,102 2,300 2,252

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

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 1% 1% 2% 0%
Return on equity (ROE) 2% 2% 3% 1%
Return on capital employed (ROCE) 2% 2% 3% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.31 0.36 0.22 0.20
Current Ratio 0.63 0.81 1.05 1.30
Quick ratio 0.57 0.72 0.95 1.21
Turnover ratios
Asset turnover 1.20 0.99 1.01 1.25
Fixed asset turnover 1.44 1.26 1.34 1.76
Equity turnover 2.11 1.88 2.04 2.45
Profitability ratios
EBITDA margin 13% 16% 15% 13%
Operating profit margin 1% 2% 2% 1%
Net profit margin 1% 1% 1% 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

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*** 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

0.8%

Number of employees

73

Financial data provided as at end-December 2022