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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 939 951 1,045 714
Cost of goods sold 817 850 882 688
Gross profit (loss) 121 101 163 26
Gross profit margin 13% 11% 16% 4%
Operating expenses 192 208 211 170
Operating profit (loss) -71 -107 -49 -144
Operating profit margin -8% -11% -5% -20%
EBITDA 158 131 195 92
EBITDA margin 17% 14% 19% 13%
Net profit (loss) 21 11 61 -55
Net profit margin 2% 1% 6% -8%

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Balance sheet

2017 2018 2019 2020
Non-current assets 271 302 412 266
Intangible assets 0 0 0 0
Tangible assets 270 302 412 266
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 318 307 312 322
Inventories and prepaid expenses 65 44 64 19
Accounts receivable in one year 108 62 67 25
Other current assets 0 0 0 0
Cash and cash equivalents 146 201 181 278
Total assets 600 619 734 595
Equity 503 515 576 521
Grants and subsidies 2 1 0 0
Liabilities 94 104 159 75
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 94 104 159 75
Equity and liabilities 600 620 734 595

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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% 6% 25% -21%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 2.96 1.97 4.32
Quick ratio 0.00 2.53 1.56 4.07
Turnover ratios
Asset turnover 0.00 1.56 1.54 1.07
Fixed asset turnover 0.00 3.32 2.92 2.11
Equity turnover 0.00 1.87 1.92 1.30
Profitability ratios
EBITDA margin 0% 14% 19% 13%
Operating profit margin 0% -11% -5% -20%
Net profit margin 0% 1% 6% -8%
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

Expectations of the municipal

About the company

  • Official nameUAB „Šakių autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code174273897
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionŠakiai district municipality
  • Share belonging to the Municipal100%
https://www.sakiuap.lt/
ROE

-10.0%

Number of employees

46

Financial data provided as at end-December 2020