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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,141 1,140 1,106 643
Cost of goods sold 939 992 1,029 432
Gross profit (loss) 202 148 77 212
Gross profit margin 18% 13% 7% 33%
Operating expenses 240 236 225 216
Operating profit (loss) -38 -88 -147 -4
Operating profit margin -3% -8% -13% -1%
EBITDA 190 162 90 228
EBITDA margin 17% 14% 8% 35%
Net profit (loss) 8 -22 -77 19
Net profit margin 1% -2% -7% 3%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,722 1,610 1,453 1,285
Intangible assets 0 0 0 5
Tangible assets 1,658 1,542 1,376 1,235
Financial assets 0 0 0 0
Other non-current assets 64 68 76 45
Current assets 179 175 167 256
Inventories and prepaid expenses 66 75 66 43
Accounts receivable in one year 69 82 87 50
Other current assets 0 0 0 0
Cash and cash equivalents 44 18 14 163
Total assets 1,911 1,795 1,625 1,544
Equity 1,387 1,366 1,289 1,308
Grants and subsidies 0 0 0 0
Liabilities 524 430 336 237
Financial liabilities 265 195 98 37
Long-term liabilities 174 98 37 0
Short-term liabilities 350 332 299 237
Equity and liabilities 1,911 1,795 1,625 1,544

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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% -3% -12% 8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.14 0.08 0.03
Current Ratio 0.00 0.53 0.56 1.08
Quick ratio 0.00 0.30 0.34 0.90
Turnover ratios
Asset turnover 0.00 0.62 0.65 0.41
Fixed asset turnover 0.00 0.68 0.72 0.47
Equity turnover 0.00 0.83 0.83 0.50
Profitability ratios
EBITDA margin 0% 14% 8% 35%
Operating profit margin 0% -8% -13% -1%
Net profit margin 0% -2% -7% 3%
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 „Kėdbusas“
  • Legal formPrivate limited liability company (UAB)
  • Company code161229484
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionKėdainiai district municipality
  • Share belonging to the Municipal100%
http://www.kedbusas.lt/lt/
ROE

1.4%

Number of employees

77

Financial data provided as at end-December 2020