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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 27,126 29,106 30,077 20,762
Cost of goods sold 23,676 25,722 26,392 17,828
Gross profit (loss) 3,450 3,384 3,685 2,933
Gross profit margin 13% 12% 12% 14%
Operating expenses 2,859 3,174 3,810 3,149
Operating profit (loss) 590 210 -125 -216
Operating profit margin 2% 1% -0% -1%
EBITDA 4,140 3,364 2,797 5,019
EBITDA margin 15% 12% 9% 24%
Net profit (loss) 630 373 63 114
Net profit margin 2% 1% 0% 1%

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* Left axis

** Right axis

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

Balance sheet

2017 2018 2019 2020
Non-current assets 12,638 13,691 42,543 55,046
Intangible assets 315 285 154 102
Tangible assets 12,090 13,174 42,098 54,465
Financial assets 0 0 0 212
Other non-current assets 233 233 291 268
Current assets 8,921 7,579 22,220 20,640
Inventories and prepaid expenses 948 895 1,001 1,225
Accounts receivable in one year 976 1,025 1,491 1,638
Other current assets 0 0 0 0
Cash and cash equivalents 6,998 5,658 19,728 17,778
Total assets 21,779 21,510 65,305 76,202
Equity 11,694 14,067 14,131 14,244
Grants and subsidies 1,440 621 36 33
Liabilities 8,204 6,375 50,667 61,655
Financial liabilities 0 789 23,229 36,563
Long-term liabilities 150 359 28,991 46,755
Short-term liabilities 7,292 5,313 20,801 14,002
Equity and liabilities 21,779 21,510 65,305 76,202

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

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 6% 1% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.06 1.64 2.57
Current Ratio 0.00 1.43 1.07 1.47
Quick ratio 0.00 1.26 1.02 1.39
Turnover ratios
Asset turnover 0.00 1.34 0.69 0.29
Fixed asset turnover 0.00 2.21 1.07 0.43
Equity turnover 0.00 2.26 2.13 1.46
Profitability ratios
EBITDA margin 0% 12% 9% 24%
Operating profit margin 0% 1% -0% -1%
Net profit margin 0% 1% 0% 1%
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

* Left axis

** Right axis

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


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Kauno autobusai“
  • Legal formPrivate limited liability company (UAB)
  • Company code133154754
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionKaunas city municipality
  • Share belonging to the Municipal100%
https://kaunoautobusai.lt/
ROE

0.8%

Number of employees

1,172

Financial data provided as at end-December 2020