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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 325 338 387 269
Cost of goods sold 293 325 330 220
Gross profit (loss) 32 13 57 49
Gross profit margin 10% 4% 15% 18%
Operating expenses 47 38 50 66
Operating profit (loss) -15 -25 8 -17
Operating profit margin -4% -7% 2% -6%
EBITDA 8 -5 27 5
EBITDA margin 2% -2% 7% 2%
Net profit (loss) -11 -24 8 -18
Net profit margin -3% -7% 2% -7%

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Balance sheet

2017 2018 2019 2020
Non-current assets 87 103 104 885
Intangible assets 0 0 0 0
Tangible assets 87 103 104 885
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 47 42 69 56
Inventories and prepaid expenses 10 11 11 11
Accounts receivable in one year 26 23 31 13
Other current assets 0 0 0 0
Cash and cash equivalents 10 9 28 33
Total assets 133 145 173 941
Equity 82 81 128 137
Grants and subsidies 0 0 0 767
Liabilities 52 64 45 37
Financial liabilities 0 0 8 8
Long-term liabilities 0 0 0 0
Short-term liabilities 52 64 45 37
Equity and liabilities 133 145 173 941

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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% -59% 13% -4%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.06 0.05
Current Ratio 0.00 0.66 1.53 1.51
Quick ratio 0.00 0.49 1.29 1.22
Turnover ratios
Asset turnover 0.00 2.43 2.44 0.48
Fixed asset turnover 0.00 3.58 3.75 0.54
Equity turnover 0.00 4.16 3.72 2.03
Profitability ratios
EBITDA margin 0% -2% 7% 2%
Operating profit margin 0% -7% 2% -6%
Net profit margin 0% -7% 2% -7%
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 „Kupiškio autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code164742773
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionKupiškis district municipality
  • Share belonging to the Municipal100%
http://www.kupiskioautobusuparkas.lt/
ROE

-13.2%

Number of employees

20

Financial data provided as at end-December 2020