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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 769 845 824 467
Cost of goods sold 505 577 554 300
Gross profit (loss) 265 269 270 167
Gross profit margin 34% 32% 33% 36%
Operating expenses 249 244 246 134
Operating profit (loss) 16 25 24 33
Operating profit margin 2% 3% 3% 7%
EBITDA 99 113 184 158
EBITDA margin 13% 13% 22% 34%
Net profit (loss) 26 39 56 23
Net profit margin 3% 5% 7% 5%

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Balance sheet

2017 2018 2019 2020
Non-current assets 298 342 528 448
Intangible assets 1 1 5 3
Tangible assets 296 341 523 445
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 318 315 398 439
Inventories and prepaid expenses 30 22 13 14
Accounts receivable in one year 65 89 91 117
Other current assets 0 0 0 0
Cash and cash equivalents 223 204 295 308
Total assets 618 659 929 890
Equity 454 493 548 571
Grants and subsidies 0 0 0 0
Liabilities 162 165 380 319
Financial liabilities 10 0 208 160
Long-term liabilities 0 0 160 110
Short-term liabilities 162 165 220 208
Equity and liabilities 618 659 929 890

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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% 19% 19% 8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.38 0.28
Current Ratio 0.00 1.92 1.81 2.11
Quick ratio 0.00 1.78 1.75 2.04
Turnover ratios
Asset turnover 0.00 1.32 1.04 0.51
Fixed asset turnover 0.00 2.64 1.89 0.96
Equity turnover 0.00 1.78 1.58 0.83
Profitability ratios
EBITDA margin 0% 13% 22% 34%
Operating profit margin 0% 3% 3% 7%
Net profit margin 0% 5% 7% 5%
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 Kretingos autobusų parkas
  • Legal formPrivate limited liability company (UAB)
  • Company code163994611
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionKretinga district municipality
  • Share belonging to the Municipal100%
https://www.kretingosap.lt/
ROE

4.1%

Number of employees

55

Financial data provided as at end-December 2020