Molėtų autobusų parkas
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% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 221 | 200 | 179 | 146 |
| Intangible assets | ||||
| Tangible assets | 221 | 200 | 179 | 146 |
| Financial assets | ||||
| Other non-current assets | ||||
| 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 | ||||
| Cash and cash equivalents | 96 | 87 | 113 | 174 |
| Total assets | 340 | 309 | 316 | 336 |
| Equity | 246 | 258 | 269 | 288 |
| Grants and subsidies | 42 | 8 | ||
| Liabilities | 52 | 43 | 47 | 48 |
| Financial liabilities | ||||
| Long-term liabilities | ||||
| Short-term liabilities | 52 | 43 | 47 | 48 |
| Equity and liabilities | 340 | 309 | 316 | 336 |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | 4% | 3% | 6% |
| Return on equity (ROE) | 5% | 4% | 7% |
| Return on capital employed (ROCE) | 9% | 8% | 14% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | |||
| Current Ratio | 2.47 | 2.83 | 3.95 |
| Quick ratio | 2.45 | 2.80 | 3.94 |
| Turnover ratios | |||
| Asset turnover | 1.03 | 0.93 | 1.11 |
| Fixed asset turnover | 1.59 | 1.54 | 2.24 |
| Equity turnover | 1.33 | 1.11 | 1.30 |
| Profitability ratios | |||
| EBITDA margin | 14% | 16% | 15% |
| Operating profit margin | -67% | -87% | 4% |
| Net profit margin | 4% | 4% | 5% |
| Other ratios | |||
| Dividends to the Municipality | |||
| Dividends paid / net profit |
About the company
- Official nameUAB Molėtų autobusų parkas
- Legal formPrivate limited liability company (UAB)
- Company code167520735
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionMolėtų rajono savivaldybė
- Share belonging to the Municipal100%
ROE
7.0%
Number of employees
38
Financial data provided as at end-December 2019
Management
- Alvidas MickevičiusDirector General
Information as of: 2021/06/01
