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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 275 331 520 194
Cost of goods sold 155 202 382 49
Gross profit (loss) 120 129 138 144
Gross profit margin 44% 39% 27% 74%
Operating expenses 121 127 129 134
Operating profit (loss) -1 1 9 10
Operating profit margin -0% 0% 2% 5%
EBITDA 33 39 51 46
EBITDA margin 12% 12% 10% 24%
Net profit (loss) 13 20 35 29
Net profit margin 5% 6% 7% 15%

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Balance sheet

2017 2018 2019 2020
Non-current assets 139 124 135 136
Intangible assets 0 0 0 0
Tangible assets 137 123 135 136
Financial assets 0 0 0 0
Other non-current assets 2 2 0 0
Current assets 303 325 253 190
Inventories and prepaid expenses 32 23 29 30
Accounts receivable in one year 139 221 192 116
Other current assets 0 0 0 0
Cash and cash equivalents 132 80 31 45
Total assets 446 455 393 330
Equity 305 325 228 257
Grants and subsidies 0 0 0 0
Liabilities 141 130 165 73
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 141 130 165 73
Equity and liabilities 446 455 393 330

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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% 13% 33% 24%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 2.50 1.53 2.60
Quick ratio 0.00 2.32 1.36 2.19
Turnover ratios
Asset turnover 0.00 0.73 1.23 0.54
Fixed asset turnover 0.00 2.51 4.01 1.43
Equity turnover 0.00 1.05 1.88 0.80
Profitability ratios
EBITDA margin 0% 12% 10% 24%
Operating profit margin 0% 0% 2% 5%
Net profit margin 0% 6% 7% 15%
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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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Pasvalio autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code169139957
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionPasvalys district municipality
  • Share belonging to the Municipal100%
http://www.pasvalioap.lt/
ROE

11.9%

Number of employees

40

Financial data provided as at end-December 2020