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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 0 0 0 0
Cost of goods sold 0 0 0 0
Gross profit (loss) 0 0 0 -0
Gross profit margin 0% 0% 0% 0%
Operating expenses 0 0 0 0
Operating profit (loss) 0 0 0 -0
Operating profit margin 0% 0% 0% 0%
EBITDA 0 0 0 -0
EBITDA margin 0% 0% 0% 0%
Net profit (loss) 0 0 0 -0
Net profit margin 0% 0% 0% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 0 0 0 0
Intangible assets 0 0 0 0
Tangible assets 0 0 0 0
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 0 0 2 2
Inventories and prepaid expenses 0 0 0 0
Accounts receivable in one year 0 0 0 0
Other current assets 0 0 0 0
Cash and cash equivalents 0 0 2 2
Total assets 0 0 2 2
Equity 0 0 3 2
Grants and subsidies 0 0 0 0
Liabilities 0 0 0 0
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 0 0 0 0
Equity and liabilities 0 0 3 2

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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% 0% 0% -17%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.00 0.00 0.00
Quick ratio 0.00 0.00 0.00 0.00
Turnover ratios
Asset turnover 0.00 0.00 0.00 0.00
Fixed asset turnover 0.00 0.00 0.00 0.00
Equity turnover 0.00 0.00 0.00 0.00
Profitability ratios
EBITDA margin 0% 0% 0% 0%
Operating profit margin 0% 0% 0% 0%
Net profit margin 0% 0% 0% 0%
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

About the company

  • Official nameUAB „Klaipėdos transportas“
  • Legal formPrivate limited liability company (UAB)
  • Company code304923194
  • SectorPublic transport
  • Line of businessWaste collection and transportation, management
  • Representing institution„Klaipėdos autobusų parkas“
  • Share indirectly belonging to the Municipal100%
ROE

-8.0%

Financial data provided as at end-December 2020