• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 8,173 8,564 9,210 8,036
Cost of goods sold 7,295 7,608 8,003 7,093
Gross profit (loss) 878 956 1,207 943
Gross profit margin 11% 11% 13% 12%
Operating expenses 980 941 1,087 1,075
Operating profit (loss) -102 16 121 -132
Operating profit margin -1% 0% 1% -2%
EBITDA 1,562 1,512 1,178 1,367
EBITDA margin 19% 18% 13% 17%
Net profit (loss) 3 183 265 305
Net profit margin 0% 2% 3% 4%

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 127

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 134

Balance sheet

2017 2018 2019 2020
Non-current assets 6,654 5,982 11,945 11,299
Intangible assets 5 3 7 6
Tangible assets 6,649 5,979 11,936 11,291
Financial assets 3 3
Other non-current assets
Current assets 1,070 1,430 2,015 1,628
Inventories and prepaid expenses 203 285 258 223
Accounts receivable in one year 514 619 847 658
Other current assets
Cash and cash equivalents 352 526 910 747
Total assets 7,807 7,489 14,056 13,001
Equity 2,365 2,549 4,226 4,531
Grants and subsidies 2,384 1,876 6,497 5,151
Liabilities 3,058 3,065 3,333 3,319
Financial liabilities 1,809 1,599 1,806 2,279
Long-term liabilities 1,185 971 1,181 1,623
Short-term liabilities 1,873 2,093 2,021 1,573
Equity and liabilities 7,807 7,489 14,056 13,001

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 234

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 241

Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 2% 2% 2%
Return on equity (ROE) 7% 8% 7%
Return on capital employed (ROCE) 10% 6% 6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.63 0.43 0.50
Current Ratio 0.68 1.00 1.04
Quick ratio 0.55 0.87 0.89
Turnover ratios
Asset turnover 1.12 0.85 0.59
Fixed asset turnover 1.36 1.03 0.69
Equity turnover 3.49 2.72 1.84
Profitability ratios
EBITDA margin 18% 13% 17%
Operating profit margin 0% 1% -2%
Net profit margin 2% 3% 4%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 376

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 383

Expectations of the municipal

About the company

  • Official nameUAB „Klaipėdos autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code140033557
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionKlaipėda city municipality
  • Share belonging to the Municipal100%
http://www.klap.lt/
ROE

7.0%

Number of employees

286

Financial data provided as at end-December 2019

Management

  • Vaidas RamanauskasDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Benediktas Petrauskas

MEMBERS OF THE BOARD OF DIRECTORS

  • Viktorija Molytė
  • Valdas Pučkorius
  • Genovaitė Paulikienė
  • Imantas Paliakas

Information as of: 2021/06/01