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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 282 258 253 133
Cost of goods sold 141 141 184 59
Gross profit (loss) 142 117 69 74
Gross profit margin 50% 45% 27% 56%
Operating expenses 138 131 39 68
Operating profit (loss) 3 -14 30 6
Operating profit margin 1% -6% 12% 5%
EBITDA 58 31 78 74
EBITDA margin 21% 12% 31% 56%
Net profit (loss) 23 -8 26 26
Net profit margin 8% -3% 10% 20%

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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 324 351 308 329
Intangible assets 0 0 0 0
Tangible assets 324 351 308 329
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 156 224 268 230
Inventories and prepaid expenses 13 11 8 9
Accounts receivable in one year 101 169 108 136
Other current assets 0 0 0 0
Cash and cash equivalents 42 44 152 85
Total assets 480 575 576 558
Equity 285 274 298 350
Grants and subsidies 67 62 58 57
Liabilities 128 238 221 152
Financial liabilities 60 140 125 110
Long-term liabilities 43 125 55 40
Short-term liabilities 85 113 166 112
Equity and liabilities 480 575 576 558

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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% -0% 18% 17%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.51 0.42 0.31
Current Ratio 0.00 1.98 1.62 2.05
Quick ratio 0.00 1.89 1.57 1.97
Turnover ratios
Asset turnover 0.00 0.49 0.44 0.23
Fixed asset turnover 0.00 0.76 0.77 0.42
Equity turnover 0.00 0.92 0.88 0.41
Profitability ratios
EBITDA margin 0% 12% 31% 56%
Operating profit margin 0% -6% 12% 5%
Net profit margin 0% -3% 10% 20%
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

** Right axis

*** 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 nameAB „Pakruojo autotransportas“
  • Legal formPublic limited liability company (AB)
  • Company code167900463
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionPakruojis district municipality
  • Share belonging to the Municipal92%
https://www.pakruojoautotransportas.lt/
ROE

8.1%

Number of employees

27

Financial data provided as at end-December 2020