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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 251 | 577 | ||
Cost of goods sold | 221 | 335 | ||
Gross profit (loss) | 0 | 0 | 31 | 242 |
Gross profit margin | % | % | 12% | 42% |
Operating expenses | 96 | 160 | ||
Operating profit (loss) | 0 | 0 | -65 | 82 |
Operating profit margin | % | % | -26% | 14% |
EBITDA | 0 | 0 | -45 | 107 |
EBITDA margin | % | % | -18% | 19% |
Net profit (loss) | 0 | 0 | -64 | 102 |
Net profit margin | % | % | -25% | 18% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 0 | 0 | 0 | 32 |
Intangible assets | ||||
Tangible assets | 0 | 32 | ||
Financial assets | ||||
Other non-current assets | ||||
Current assets | 0 | 0 | 6 | 27 |
Inventories and prepaid expenses | 1 | 2 | ||
Accounts receivable in one year | 5 | 6 | ||
Other current assets | ||||
Cash and cash equivalents | 0 | 20 | ||
Total assets | 0 | 0 | 6 | 59 |
Equity | 0 | 0 | -158 | -57 |
Grants and subsidies | ||||
Liabilities | 0 | 0 | 164 | 116 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | ||||
Short-term liabilities | 164 | 116 | ||
Equity and liabilities | 0 | 0 | 6 | 59 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | % | % | -2124% | 313% |
Return on equity (ROE) | % | % | 81% | -95% |
Return on capital employed (ROCE) | % | % | 41% | -145% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | ||
Current Ratio | 0.03 | 0.24 | ||
Quick ratio | 0.03 | 0.22 | ||
Turnover ratios | ||||
Asset turnover | 41.87 | 9.77 | ||
Fixed asset turnover | 628.00 | 18.25 | ||
Equity turnover | -1.59 | -10.19 | ||
Profitability ratios | ||||
EBITDA margin | % | % | -18% | 19% |
Operating profit margin | % | % | -26% | 14% |
Net profit margin | % | % | -25% | 18% |
Other ratios | ||||
Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid / net profit | 0.00 | 0.00 |
Financial statments
Expectations of the municipal
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%
ROE
-94.6%
Number of employees
26
Financial data provided as at end-December 2022
Management
- Romas SinkievičiusChief Executive Officer
Information as of: 2023/04/30