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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 542 557 579 362
Cost of goods sold 397 411 405 215
Gross profit (loss) 145 146 174 147
Gross profit margin 27% 26% 30% 41%
Operating expenses 126 138 167 179
Operating profit (loss) 19 8 7 -32
Operating profit margin 3% 1% 1% -9%
EBITDA 210 77 81 48
EBITDA margin 39% 14% 14% 13%
Net profit (loss) 117 8 4 -32
Net profit margin 22% 1% 1% -9%

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* Left axis

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*** 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 321 253 658 817
Intangible assets 2 1 0 0
Tangible assets 320 245 653 812
Financial assets 0 0 0 0
Other non-current assets 0 7 5 5
Current assets 59 77 120 142
Inventories and prepaid expenses 18 17 7 8
Accounts receivable in one year 18 23 78 84
Other current assets 0 0 0 0
Cash and cash equivalents 24 37 35 49
Total assets 384 369 785 972
Equity 260 296 300 501
Grants and subsidies 1 1 0 0
Liabilities 123 72 484 471
Financial liabilities 44 19 171 148
Long-term liabilities 19 4 129 109
Short-term liabilities 77 38 356 362
Equity and liabilities 384 369 785 972

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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) -3% 0% 0% 0%
Return on equity (ROE) -5% 0% 0% 0%
Return on capital employed (ROCE) -10% 6% 5% -9%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.45 0.06 0.57 0.30
Current Ratio 0.78 2.03 0.34 0.39
Quick ratio 0.73 1.58 0.32 0.37
Turnover ratios
Asset turnover 0.21 1.48 1.00 0.41
Fixed asset turnover 0.24 1.94 1.27 0.49
Equity turnover 0.34 2.00 1.94 0.90
Profitability ratios
EBITDA margin 4% 14% 14% 13%
Operating profit margin -18% 1% 1% -9%
Net profit margin -15% 1% 1% -9%
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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*** 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 Naujosios Akmenės autobusų parkas
  • Legal formPrivate limited liability company (UAB)
  • Company code152968145
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionAkmenė district municipality
  • Share belonging to the Municipal100%
www.autobusu-parkas.lt
ROE

-8.1%

Number of employees

40

Financial data provided as at end-December 2020