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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,593 1,685 1,712 919
Cost of goods sold 1,173 1,284 1,263 762
Gross profit (loss) 420 401 449 158
Gross profit margin 26% 24% 26% 17%
Operating expenses 496 510 514 302
Operating profit (loss) -76 -110 -65 -145
Operating profit margin -5% -7% -4% -16%
EBITDA 11 -13 55 -42
EBITDA margin 1% -1% 3% -5%
Net profit (loss) -65 -103 -62 -144
Net profit margin -4% -6% -4% -16%

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Balance sheet

2017 2018 2019 2020
Non-current assets 382 471 365 428
Intangible assets 0 1 0 0
Tangible assets 382 471 365 329
Financial assets 0 0 0 99
Other non-current assets 0 0 0 0
Current assets 235 268 436 325
Inventories and prepaid expenses 21 21 25 18
Accounts receivable in one year 68 147 321 124
Other current assets 0 0 0 0
Cash and cash equivalents 146 100 90 183
Total assets 630 750 814 759
Equity 379 324 521 376
Grants and subsidies 3 2 0 0
Liabilities 247 424 292 381
Financial liabilities 57 193 119 85
Long-term liabilities 21 119 85 125
Short-term liabilities 226 305 207 256
Equity and liabilities 630 750 814 759

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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% -46% -18% -55%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.60 0.23 0.23
Current Ratio 0.00 0.88 2.11 1.27
Quick ratio 0.00 0.81 1.99 1.20
Turnover ratios
Asset turnover 0.00 2.44 2.19 1.17
Fixed asset turnover 0.00 3.95 4.09 2.32
Equity turnover 0.00 4.80 4.05 2.05
Profitability ratios
EBITDA margin 0% -1% 3% -5%
Operating profit margin 0% -7% -4% -16%
Net profit margin 0% -6% -4% -16%
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 „Rokiškio autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code173053453
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionRokiškis district municipality
  • Share belonging to the Municipal100%
http://www.rokiskioap.lt/
ROE

-32.2%

Number of employees

77

Financial data provided as at end-December 2020