Radviliškio autobusų parkas

Radviliškis long-distance, international, local transport services

Financial results

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** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

	2018	2019	2020
Non-current assets	205	199	194
Intangible assets
Tangible assets	205	199	194
Financial assets
Other non-current assets
Current assets	12	19	27
Inventories and prepaid expenses
Accounts receivable in one year	11	17	26
Other current assets
Cash and cash equivalents	1	2	1
Total assets	217	218	221
Equity	168	170	174
Grants and subsidies	7	5	1
Liabilities	42	43	46
Financial liabilities
Long-term liabilities	38	38	38
Short-term liabilities	4	5	8
Equity and liabilities	217	218	221

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

	2018	2019	2020
Capital return ratios
Return on assets (ROA)	0%	1%	2%
Return on equity (ROE)	0%	1%	2%
Return on capital employed (ROCE)	0%	2%	5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio	2.85	3.90	3.26
Quick ratio	2.85	3.90	3.26
Turnover ratios
Asset turnover	0.13	0.14	0.13
Fixed asset turnover	0.13	0.15	0.15
Equity turnover	0.16	0.18	0.17
Profitability ratios
EBITDA margin	24%	22%	33%
Operating profit margin	1%	6%	17%
Net profit margin	1%	5%	15%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand

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Financial data provided as at end-December 2021