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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 20 27 31 30
Cost of goods sold 0 0 0 0
Gross profit (loss) 20 27 31 30
Gross profit margin 100% 100% 100% 100%
Operating expenses 15 27 29 24
Operating profit (loss) 6 0 2 5
Operating profit margin 28% 1% 6% 17%
EBITDA 4 7 7 10
EBITDA margin 19% 24% 22% 33%
Net profit (loss) 0 0 2 4
Net profit margin 1% 1% 5% 15%

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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 212 205 199 194
Intangible assets 0 0 0 0
Tangible assets 212 205 199 194
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 4 12 19 27
Inventories and prepaid expenses 0 0 0 0
Accounts receivable in one year 3 11 17 26
Other current assets 0 0 0 0
Cash and cash equivalents 0 1 2 1
Total assets 216 217 218 221
Equity 168 168 170 174
Grants and subsidies 7 7 5 1
Liabilities 41 42 43 46
Financial liabilities 0 0 0 0
Long-term liabilities 38 38 38 38
Short-term liabilities 3 4 5 8
Equity and liabilities 216 217 218 221

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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% 2% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 2.85 3.90 3.26
Quick ratio 0.00 2.85 3.90 3.26
Turnover ratios
Asset turnover 0.00 0.13 0.14 0.13
Fixed asset turnover 0.00 0.13 0.15 0.15
Equity turnover 0.00 0.16 0.18 0.17
Profitability ratios
EBITDA margin 0% 24% 22% 33%
Operating profit margin 0% 1% 6% 17%
Net profit margin 0% 1% 5% 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

* Left axis

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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 „Radviliškio autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code271278580
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionRadviliškis district municipality
  • Share belonging to the Municipal100%
https://www.emtra.lt/
ROE

2.5%

Number of employees

2

Financial data provided as at end-December 2020