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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 538 573 625 357
Cost of goods sold 166 322 319 44
Gross profit (loss) 372 250 307 312
Gross profit margin 69% 44% 49% 88%
Operating expenses 350 239 285 310
Operating profit (loss) 22 12 21 2
Operating profit margin 4% 2% 3% 1%
EBITDA 90 111 177 113
EBITDA margin 17% 19% 28% 32%
Net profit (loss) 2 1 50 -6
Net profit margin 0% 0% 8% -2%

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Balance sheet

2017 2018 2019 2020
Non-current assets 613 908 827 724
Intangible assets 2 8 5 3
Tangible assets 611 901 821 721
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 123 152 135 115
Inventories and prepaid expenses 34 33 38 41
Accounts receivable in one year 39 90 60 69
Other current assets 0 0 0 0
Cash and cash equivalents 49 30 37 5
Total assets 741 1,070 972 842
Equity 175 176 228 222
Grants and subsidies 0 0 0 0
Liabilities 567 894 743 620
Financial liabilities 346 610 439 342
Long-term liabilities 270 439 283 193
Short-term liabilities 297 455 461 427
Equity and liabilities 741 1,070 972 842

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 4% 0% 0% 0%
Return on equity (ROE) 6% 0% 0% 0%
Return on capital employed (ROCE) 9% 7% 31% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.51 3.47 1.92 1.54
Current Ratio 0.45 0.34 0.29 0.27
Quick ratio 0.43 0.26 0.21 0.17
Turnover ratios
Asset turnover 0.33 0.63 0.61 0.39
Fixed asset turnover 0.35 0.75 0.72 0.46
Equity turnover 0.53 3.27 3.09 1.58
Profitability ratios
EBITDA margin 25% 19% 28% 32%
Operating profit margin 13% 2% 3% 1%
Net profit margin 12% 0% 8% -2%
Other ratios
Dividends to the Municipality 492.42 0.00 0.00 0.00
Dividends paid / net profit 0.70 0.00 0.00 0.00

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Joniškio autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code157536164
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionJoniškis district municipality
  • Share belonging to the Municipal100%
http://joniskioap.lt/
ROE

-2.8%

Number of employees

45

Financial data provided as at end-December 2020