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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 341 335 292 363
Cost of goods sold 477 483 465 255
Gross profit (loss) -136 -148 -173 109
Gross profit margin -40% -44% -59% 30%
Operating expenses 79 78 80 94
Operating profit (loss) -215 -226 -253 15
Operating profit margin -63% -67% -87% 4%
EBITDA 63 46 46 54
EBITDA margin 18% 14% 16% 15%
Net profit (loss) 1 12 11 19
Net profit margin 0% 4% 4% 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 221 200 179 146
Intangible assets 0 0 0 0
Tangible assets 221 200 179 146
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 118 106 133 188
Inventories and prepaid expenses 1 1 1 1
Accounts receivable in one year 20 18 19 13
Other current assets 0 0 0 0
Cash and cash equivalents 96 87 113 174
Total assets 340 309 316 336
Equity 246 258 269 288
Grants and subsidies 42 8 0 0
Liabilities 52 43 47 48
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 52 43 47 48
Equity and liabilities 340 309 316 336

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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% 9% 8% 14%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 2.47 2.83 3.95
Quick ratio 0.00 2.45 2.80 3.94
Turnover ratios
Asset turnover 0.00 1.03 0.93 1.11
Fixed asset turnover 0.00 1.59 1.54 2.24
Equity turnover 0.00 1.33 1.11 1.30
Profitability ratios
EBITDA margin 0% 14% 16% 15%
Operating profit margin 0% -67% -87% 4%
Net profit margin 0% 4% 4% 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

About the company

  • Official nameUAB Molėtų autobusų parkas
  • Legal formPrivate limited liability company (UAB)
  • Company code167520735
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionMolėtai district municipality
  • Share belonging to the Municipal100%
https://www.moletuautobusai.lt/
ROE

7.0%

Number of employees

38

Financial data provided as at end-December 2020