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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB Klaipėdos transportas was registered on September 25, 2018. The activities provided for in the Company’s Articles of Association are waste collection, removal and management. The company participated in the waste removal tender organized by Neringa municipality and was recognized as the winner, however, due to a pending legal dispute initiated by other participants in the tender, the contract was not concluded and the company did not start operating in 2020.

Financial results

P/L Statment

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

Balance sheet

2019 2020 2021
Non-current assets
Intangible assets
Tangible assets
Financial assets
Other non-current assets
Current assets 2 2 2
Inventories and prepaid expenses
Accounts receivable in one year
Other current assets
Cash and cash equivalents 2 2 2
Total assets 2 2 2
Equity 3 2 2
Grants and subsidies
Liabilities
Financial liabilities
Long-term liabilities
Short-term liabilities
Equity and liabilities 3 2 2

Financial ratios

2020
Capital return ratios
Return on assets (ROA) -9%
Return on equity (ROE) -9%
Return on capital employed (ROCE) -18%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio
Quick ratio
Turnover ratios
Asset turnover
Fixed asset turnover
Equity turnover
Profitability ratios
EBITDA margin %
Operating profit margin %
Net profit margin %
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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%

Financial data provided as at end-December 2021