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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 987 988 1,026 535
Cost of goods sold 856 862 939 560
Gross profit (loss) 131 126 87 -25
Gross profit margin 13% 13% 9% -5%
Operating expenses 131 125 160 72
Operating profit (loss) 0 1 -73 -97
Operating profit margin 0% 0% -7% -18%
EBITDA 51 739 264 58
EBITDA margin 5% 75% 26% 11%
Net profit (loss) 15 592 112 -100
Net profit margin 2% 60% 11% -19%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 710 1,524 1,657 1,562
Intangible assets 0 0 0 0
Tangible assets 710 1,524 1,657 1,562
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 426 302 239 146
Inventories and prepaid expenses 13 15 17 14
Accounts receivable in one year 180 178 160 52
Other current assets 0 0 0 0
Cash and cash equivalents 233 110 62 80
Total assets 1,138 1,831 1,905 1,713
Equity 700 1,292 1,504 1,405
Grants and subsidies 0 0 0 0
Liabilities 438 539 401 308
Financial liabilities 232 175 48 35
Long-term liabilities 157 175 48 35
Short-term liabilities 281 364 353 274
Equity and liabilities 1,138 1,831 1,905 1,713

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

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% 90% 18% -13%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.14 0.03 0.02
Current Ratio 0.00 0.83 0.68 0.53
Quick ratio 0.00 0.79 0.63 0.48
Turnover ratios
Asset turnover 0.00 0.67 0.55 0.30
Fixed asset turnover 0.00 0.88 0.65 0.33
Equity turnover 0.00 0.99 0.73 0.37
Profitability ratios
EBITDA margin 0% 75% 26% 11%
Operating profit margin 0% 0% -7% -18%
Net profit margin 0% 60% 11% -19%
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

* Left axis

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Šilutės autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code277070440
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionŠilutė district municipality
  • Share belonging to the Municipal100%
http://silutesautobusai.lt/
ROE

-6.8%

Number of employees

67

Financial data provided as at end-December 2020