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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 369 388 395 239
Cost of goods sold 278 302 294 173
Gross profit (loss) 91 85 102 66
Gross profit margin 25% 22% 26% 28%
Operating expenses 86 90 110 68
Operating profit (loss) 6 -5 -8 -1
Operating profit margin 2% -1% -2% -1%
EBITDA 152 142 145 119
EBITDA margin 41% 37% 37% 50%
Net profit (loss) 22 3 2 -25
Net profit margin 6% 1% 0% -10%

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Balance sheet

2017 2018 2019 2020
Non-current assets 566 502 486 428
Intangible assets 0 1 0 0
Tangible assets 566 501 485 428
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 101 96 105 87
Inventories and prepaid expenses 9 10 6 13
Accounts receivable in one year 62 36 57 17
Other current assets 0 0 0 0
Cash and cash equivalents 31 50 43 57
Total assets 676 607 601 522
Equity 294 297 323 298
Grants and subsidies 0 0 0 27
Liabilities 381 308 273 194
Financial liabilities 359 279 246 158
Long-term liabilities 242 167 116 73
Short-term liabilities 139 142 157 121
Equity and liabilities 676 607 601 522

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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% 5% 3% -10%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.94 0.76 0.53
Current Ratio 0.00 0.68 0.67 0.72
Quick ratio 0.00 0.61 0.63 0.61
Turnover ratios
Asset turnover 0.00 0.60 0.65 0.43
Fixed asset turnover 0.00 0.73 0.80 0.52
Equity turnover 0.00 1.31 1.28 0.77
Profitability ratios
EBITDA margin 0% 37% 37% 50%
Operating profit margin 0% -1% -2% -1%
Net profit margin 0% 1% 0% -10%
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

About the company

  • Official nameUAB „Skuodo autobusai“
  • Legal formPrivate limited liability company (UAB)
  • Company code173935878
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionSkuodas district municipality
  • Share belonging to the Municipal100%
http://www.skuodoautobusai.lt/
ROE

-8.1%

Number of employees

35

Financial data provided as at end-December 2020