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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 1,353 1,242 851
Cost of goods sold 940 1,095 982 695
Gross profit (loss) 201 258 260 157
Gross profit margin 18% 19% 21% 18%
Operating expenses 253 252 262 245
Operating profit (loss) -51 7 -1 -88
Operating profit margin -4% 0% -0% -10%
EBITDA 73 120 125 26
EBITDA margin 6% 9% 10% 3%
Net profit (loss) -36 13 5 -83
Net profit margin -3% 1% 0% -10%

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Balance sheet

2017 2018 2019 2020
Non-current assets 408 523 410 457
Intangible assets 0 0 0 0
Tangible assets 408 523 410 457
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 273 385 439 293
Inventories and prepaid expenses 42 30 20 14
Accounts receivable in one year 102 339 283 49
Other current assets 0 0 0 0
Cash and cash equivalents 129 15 136 230
Total assets 684 910 850 752
Equity 584 597 597 512
Grants and subsidies 33 33 32 31
Liabilities 66 280 221 209
Financial liabilities 0 0 56 0
Long-term liabilities 0 122 56 0
Short-term liabilities 66 158 166 209
Equity and liabilities 684 910 850 752

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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% 4% 3% -29%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.09 0.00
Current Ratio 0.00 2.44 2.65 1.40
Quick ratio 0.00 2.25 2.53 1.34
Turnover ratios
Asset turnover 0.00 1.70 1.41 1.06
Fixed asset turnover 0.00 2.91 2.66 1.96
Equity turnover 0.00 2.29 2.08 1.54
Profitability ratios
EBITDA margin 0% 9% 10% 3%
Operating profit margin 0% 0% -0% -10%
Net profit margin 0% 1% 0% -10%
Other ratios
Dividends to the Municipality 0.00 5.11 1.90 0.00
Dividends paid / net profit 0.00 0.40 0.39 0.00

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Kelmės autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code162441351
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionKelmė district municipality
  • Share belonging to the Municipal100%
http://www.kelmesautobusai.lt/
ROE

-14.9%

Number of employees

35

Financial data provided as at end-December 2020