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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 6,260 6,489 6,813 4,815
Cost of goods sold 5,832 5,895 6,168 4,490
Gross profit (loss) 428 594 645 325
Gross profit margin 7% 9% 9% 7%
Operating expenses 638 592 602 395
Operating profit (loss) -210 2 42 -70
Operating profit margin -3% 0% 1% -1%
EBITDA 617 549 586 622
EBITDA margin 10% 8% 9% 13%
Net profit (loss) 62 126 66 -4
Net profit margin 1% 2% 1% -0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 6,221 5,928 7,472 6,624
Intangible assets 9 3 1
Tangible assets 6,167 5,885 7,430 6,583
Financial assets
Other non-current assets 45 40 42 41
Current assets 2,360 847 838 1,258
Inventories and prepaid expenses 264 292 221 218
Accounts receivable in one year 1,373 238 182 287
Other current assets
Cash and cash equivalents 723 317 435 752
Total assets 8,644 6,815 8,354 8,137
Equity 2,775 2,883 2,949 2,945
Grants and subsidies 1,663 1,411 1,501 3,050
Liabilities 4,206 2,522 3,905 2,142
Financial liabilities 2,739 1,559 1,130 1,134
Long-term liabilities 2,192 1,130 766 794
Short-term liabilities 2,013 1,391 3,139 1,348
Equity and liabilities 8,644 6,815 8,354 8,137

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 2% 1% -0%
Return on equity (ROE) 4% 2% -0%
Return on capital employed (ROCE) 4% 4% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.54 0.38 0.38
Current Ratio 0.61 0.27 0.93
Quick ratio 0.40 0.20 0.77
Turnover ratios
Asset turnover 0.84 0.90 0.58
Fixed asset turnover 1.07 1.02 0.68
Equity turnover 2.29 2.34 1.63
Profitability ratios
EBITDA margin 8% 9% 13%
Operating profit margin 0% 1% -1%
Net profit margin 2% 1% -0%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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Expectations of the municipal

About the company

  • Official nameUAB „Panevėžio autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code147024322
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionPanevėžys city municipality
  • Share belonging to the Municipal100%
https://www.panevezioautobusai.lt/
ROE

-0.1%

Number of employees

250

Financial data provided as at end-December 2019

Management

  • Arnoldas GražysDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Asta Puodžiūnienė

MEMBERS OF THE BOARD OF DIRECTORS

  • Daina Pilkauskienė
  • Laimonas Radzevičius
  • Vaidotas Antanavičius

Information as of: 2021/06/01