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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 808 864 916 433
Cost of goods sold 641 631 655 270
Gross profit (loss) 167 233 261 164
Gross profit margin 21% 27% 29% 38%
Operating expenses 244 256 264 241
Operating profit (loss) -77 -23 -3 -77
Operating profit margin -10% -3% -0% -18%
EBITDA 92 147 191 186
EBITDA margin 11% 17% 21% 43%
Net profit (loss) -38 -3 23 -24
Net profit margin -5% -0% 3% -5%

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Balance sheet

2017 2018 2019 2020
Non-current assets 532 676 543 639
Intangible assets 0 1 0 0
Tangible assets 532 675 543 639
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 457 424 511 506
Inventories and prepaid expenses 124 25 98 24
Accounts receivable in one year 41 46 45 24
Other current assets 0 0 0 0
Cash and cash equivalents 292 353 368 458
Total assets 995 1,105 1,061 1,148
Equity 858 856 883 855
Grants and subsidies 4 2 0 0
Liabilities 133 247 178 292
Financial liabilities 0 141 101 232
Long-term liabilities 0 141 101 232
Short-term liabilities 133 106 77 60
Equity and liabilities 995 1,105 1,061 1,148

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 13% 0% 0% 0%
Return on equity (ROE) 34% 0% 0% 0%
Return on capital employed (ROCE) -1722% -0% 6% -3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.17 0.11 0.27
Current Ratio 1.00 4.00 6.65 8.41
Quick ratio 0.99 3.77 5.38 8.01
Turnover ratios
Asset turnover 2.07 0.82 0.85 0.39
Fixed asset turnover 6.92 1.43 1.50 0.73
Equity turnover 5.41 1.01 1.05 0.50
Profitability ratios
EBITDA margin -68% 17% 21% 43%
Operating profit margin -71% -3% -0% -18%
Net profit margin 6% -0% 3% -5%
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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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Jurbarko autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code158161361
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionJurbarkas district municipality
  • Share belonging to the Municipal100%
http://www.jurbarkoautobusai.lt/
ROE

-2.7%

Number of employees

53

Financial data provided as at end-December 2020