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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,776 1,895 2,017 1,184
Cost of goods sold 1,524 1,642 1,710 947
Gross profit (loss) 252 252 306 237
Gross profit margin 14% 13% 15% 20%
Operating expenses 220 239 239 301
Operating profit (loss) 32 13 67 -64
Operating profit margin 2% 1% 3% -5%
EBITDA 482 459 491 377
EBITDA margin 27% 24% 24% 32%
Net profit (loss) 16 3 50 -57
Net profit margin 1% 0% 2% -5%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 3,411 3,007 2,604 2,186
Intangible assets 1 3 2 1
Tangible assets 3,411 3,004 2,602 2,185
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 346 205 303 256
Inventories and prepaid expenses 44 44 60 49
Accounts receivable in one year 175 89 105 92
Other current assets 0 0 0 0
Cash and cash equivalents 127 73 138 116
Total assets 3,777 3,235 2,929 2,456
Equity 1,326 1,274 1,323 1,267
Grants and subsidies 1,523 1,296 1,074 851
Liabilities 927 665 532 339
Financial liabilities 537 411 283 176
Long-term liabilities 414 285 177 93
Short-term liabilities 513 379 355 246
Equity and liabilities 3,777 3,235 2,929 2,456

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

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% 1% 5% -5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.32 0.21 0.14
Current Ratio 0.00 0.54 0.85 1.04
Quick ratio 0.00 0.43 0.68 0.84
Turnover ratios
Asset turnover 0.00 0.54 0.65 0.44
Fixed asset turnover 0.00 0.59 0.72 0.49
Equity turnover 0.00 1.46 1.55 0.91
Profitability ratios
EBITDA margin 0% 24% 24% 32%
Operating profit margin 0% 1% 3% -5%
Net profit margin 0% 0% 2% -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

* Left axis

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Marijampolės autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code251168030
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionMarijampolė municipality
  • Share belonging to the Municipal100%
https://marijampolesap.lt/
ROE

-4.4%

Number of employees

64

Financial data provided as at end-December 2020