Širvintų autobusų parkas
100 percent shares under the signed concession agreement (valid until 01.01.2022) transferred to the concessionaire UAB Autovelda.
Financial results
P/L Statment
| Revenue |
| Cost of goods sold |
| Gross profit (loss) |
| Gross profit margin |
| Operating expenses |
| Operating profit (loss) |
| Operating profit margin |
| EBITDA |
| EBITDA margin |
| Net profit (loss) |
| Net profit margin |
Balance sheet
| Non-current assets |
| Intangible assets |
| Tangible assets |
| Financial assets |
| Other non-current assets |
| Current assets |
| Inventories and prepaid expenses |
| Accounts receivable in one year |
| Other current assets |
| Cash and cash equivalents |
| Total assets |
| Equity |
| Grants and subsidies |
| Liabilities |
| Financial liabilities |
| Long-term liabilities |
| Short-term liabilities |
| Equity and liabilities |
Financial ratios
| Capital return ratios |
| Return on assets (ROA) |
| Return on equity (ROE) |
| Return on capital employed (ROCE) |
| Capital structure and liquidity ratios |
| Debt / asset ratio (D/A) |
| Current Ratio |
| Quick ratio |
| Turnover ratios |
| Asset turnover |
| Fixed asset turnover |
| Equity turnover |
| Profitability ratios |
| EBITDA margin |
| Operating profit margin |
| Net profit margin |
| Other ratios |
| Dividends to the Municipality |
| Dividends paid / net profit |
About the company
- Official nameUAB „Širvintų autobusų parkas“
- Legal formPrivate limited liability company (UAB)
- Company code178242493
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionŠirvintai district municipality
- Share belonging to the Municipal100%
Financial data provided as at end-December 2021
