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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 543 649 648 308
Cost of goods sold 457 494 483 196
Gross profit (loss) 86 155 165 113
Gross profit margin 16% 24% 25% 37%
Operating expenses 139 149 152 149
Operating profit (loss) -53 6 13 -36
Operating profit margin -10% 1% 2% -12%
EBITDA 15 257 91 28
EBITDA margin 3% 40% 14% 9%
Net profit (loss) -34 198 34 -18
Net profit margin -6% 30% 5% -6%

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Balance sheet

2017 2018 2019 2020
Non-current assets 194 364 335 289
Intangible assets 0 1 0 0
Tangible assets 194 364 335 289
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 100 160 141 146
Inventories and prepaid expenses 16 7 7 6
Accounts receivable in one year 32 124 90 45
Other current assets 0 0 0 0
Cash and cash equivalents 53 30 44 95
Total assets 294 524 476 434
Equity 104 352 386 368
Grants and subsidies 2 2 3 0
Liabilities 189 170 87 66
Financial liabilities 15 9 4 0
Long-term liabilities 68 53 21 33
Short-term liabilities 120 117 66 33
Equity and liabilities 294 524 476 434

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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% 102% 18% -9%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.03 0.01 0.00
Current Ratio 0.00 1.37 2.14 4.36
Quick ratio 0.00 1.31 2.03 4.19
Turnover ratios
Asset turnover 0.00 1.59 1.30 0.68
Fixed asset turnover 0.00 2.32 1.85 0.99
Equity turnover 0.00 2.85 1.76 0.82
Profitability ratios
EBITDA margin 0% 40% 14% 9%
Operating profit margin 0% 1% 2% -12%
Net profit margin 0% 30% 5% -6%
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 „Šilalės autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code176523132
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionŠilalė district municipality
  • Share belonging to the Municipal100%
http://www.silalesap.lt/
ROE

-4.8%

Number of employees

41

Financial data provided as at end-December 2020