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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 716 756 781 371
Cost of goods sold 601 704 662 253
Gross profit (loss) 115 53 119 119
Gross profit margin 16% 7% 15% 32%
Operating expenses 157 205 146 82
Operating profit (loss) -42 -152 -27 37
Operating profit margin -6% -20% -3% 10%
EBITDA 202 74 205 316
EBITDA margin 28% 10% 26% 85%
Net profit (loss) -47 -176 -33 82
Net profit margin -6% -23% -4% 22%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,795 1,595 1,371 1,192
Intangible assets 2 1 0 0
Tangible assets 1,793 1,595 1,371 1,192
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 578 294 286 417
Inventories and prepaid expenses 24 14 31 13
Accounts receivable in one year 48 26 158 129
Other current assets 0 0 0 0
Cash and cash equivalents 507 254 97 276
Total assets 2,378 1,893 1,660 1,613
Equity 604 502 470 552
Grants and subsidies 817 763 700 626
Liabilities 957 628 490 435
Financial liabilities 864 516 327 269
Long-term liabilities 514 327 212 154
Short-term liabilities 443 301 278 281
Equity and liabilities 2,378 1,893 1,660 1,613

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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% -20% -3% 14%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 1.03 0.70 0.49
Current Ratio 0.00 0.98 1.03 1.49
Quick ratio 0.00 0.93 0.92 1.44
Turnover ratios
Asset turnover 0.00 0.35 0.44 0.23
Fixed asset turnover 0.00 0.45 0.53 0.29
Equity turnover 0.00 1.37 1.61 0.73
Profitability ratios
EBITDA margin 0% 10% 26% 85%
Operating profit margin 0% -20% -3% 10%
Net profit margin 0% -23% -4% 22%
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

About the company

  • Official nameUAB „Raseinių autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code172247665
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionRaseiniai district municipality
  • Share belonging to the Municipal100%
https://raseiniuautobusuparkas.lt/
ROE

16.0%

Number of employees

46

Financial data provided as at end-December 2020