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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,014 1,061 1,145 860
Cost of goods sold 868 919 976 733
Gross profit (loss) 145 143 169 128
Gross profit margin 14% 13% 15% 15%
Operating expenses 123 132 149 146
Operating profit (loss) 22 10 21 -19
Operating profit margin 2% 1% 2% -2%
EBITDA 89 94 108 76
EBITDA margin 9% 9% 9% 9%
Net profit (loss) 20 6 14 -20
Net profit margin 2% 1% 1% -2%

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Balance sheet

2017 2018 2019 2020
Non-current assets 691 624 641 587
Intangible assets 0 0 0 0
Tangible assets 691 624 641 587
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 239 348 360 286
Inventories and prepaid expenses 9 8 5 8
Accounts receivable in one year 72 116 94 91
Other current assets 0 0 0 0
Cash and cash equivalents 159 224 260 188
Total assets 960 998 1,024 888
Equity 684 690 705 685
Grants and subsidies 0 0 0 0
Liabilities 276 308 320 203
Financial liabilities 169 308 320 242
Long-term liabilities 130 90 100 62
Short-term liabilities 146 218 219 142
Equity and liabilities 960 998 1,024 888

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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% 3% 5% -5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.45 0.45 0.35
Current Ratio 0.00 1.59 1.64 2.02
Quick ratio 0.00 1.56 1.62 1.96
Turnover ratios
Asset turnover 0.00 1.08 1.13 0.90
Fixed asset turnover 0.00 1.61 1.81 1.40
Equity turnover 0.00 1.54 1.64 1.24
Profitability ratios
EBITDA margin 0% 9% 9% 9%
Operating profit margin 0% 1% 2% -2%
Net profit margin 0% 1% 1% -2%
Other ratios
Dividends to the Municipality 0.00 0.10 0.30 0.00
Dividends paid / net profit 0.00 0.02 0.02 0.00

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Plungės autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code269814430
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionPlungė district municipality
  • Share belonging to the Municipal100%
http://www.plungesap.lt/
ROE

-2.8%

Number of employees

26

Financial data provided as at end-December 2020