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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,817 1,970 2,049 1,523
Cost of goods sold 1,429 1,596 1,648 1,252
Gross profit (loss) 389 374 401 271
Gross profit margin 21% 19% 20% 18%
Operating expenses 398 402 422 287
Operating profit (loss) -9 -28 -22 -17
Operating profit margin -0% -1% -1% -1%
EBITDA 133 121 132 124
EBITDA margin 7% 6% 6% 8%
Net profit (loss) 1 6 0 0
Net profit margin 0% 0% 0% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 488 605 517 585
Intangible assets 4 2 1 0
Tangible assets 484 603 516 584
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 243 215 232 189
Inventories and prepaid expenses 73 75 101 66
Accounts receivable in one year 80 71 86 26
Other current assets 0 0 0 0
Cash and cash equivalents 90 68 44 97
Total assets 744 834 763 785
Equity 289 295 295 375
Grants and subsidies 0 0 0 0
Liabilities 454 539 468 410
Financial liabilities 318 358 248 342
Long-term liabilities 232 248 132 232
Short-term liabilities 223 291 335 179
Equity and liabilities 744 834 763 785

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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% 7% 4%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 1.21 0.84 0.91
Current Ratio 0.00 0.74 0.69 1.06
Quick ratio 0.00 0.48 0.39 0.69
Turnover ratios
Asset turnover 0.00 2.50 2.57 1.97
Fixed asset turnover 0.00 3.61 3.65 2.77
Equity turnover 0.00 6.74 6.94 4.55
Profitability ratios
EBITDA margin 0% 6% 6% 8%
Operating profit margin 0% -1% -1% -1%
Net profit margin 0% 0% 0% 0%
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 „Šalčininkų autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code174919318
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionŠalčininkai district municipality
  • Share belonging to the Municipal100%
https://www.bustur.lt/
ROE

0.1%

Number of employees

76

Financial data provided as at end-December 2020