• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,011 1,077 1,143 705
Cost of goods sold 731 1,013 1,005 562
Gross profit (loss) 281 64 138 143
Gross profit margin 28% 6% 12% 20%
Operating expenses 239 190 157 33
Operating profit (loss) 42 -126 -20 109
Operating profit margin 4% -12% -2% 16%
EBITDA 178 65 179 443
EBITDA margin 18% 6% 16% 63%
Net profit (loss) 36 -138 -40 81
Net profit margin 4% -13% -3% 12%

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 127

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 134

Balance sheet

2017 2018 2019 2020
Non-current assets 782 1,551 1,574 2,059
Intangible assets 3 5 4 2
Tangible assets 778 1,546 1,570 2,058
Financial assets
Other non-current assets
Current assets 239 112 120 247
Inventories and prepaid expenses 24 18 23 22
Accounts receivable in one year 129 38 47 24
Other current assets
Cash and cash equivalents 86 56 50 201
Total assets 1,037 1,685 1,713 2,331
Equity 386 248 208 290
Grants and subsidies 204 875
Liabilities 651 1,437 1,300 1,167
Financial liabilities 359 1,280 1,113 999
Long-term liabilities 295 1,113 942 832
Short-term liabilities 356 325 358 335
Equity and liabilities 1,037 1,685 1,713 2,331

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 234

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 241

Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) -10% -2% 4%
Return on equity (ROE) -44% -17% 33%
Return on capital employed (ROCE) -17% -1% 11%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 5.17 5.34 3.45
Current Ratio 0.34 0.34 0.74
Quick ratio 0.29 0.27 0.67
Turnover ratios
Asset turnover 0.79 0.67 0.35
Fixed asset turnover 0.92 0.73 0.39
Equity turnover 3.40 5.01 2.83
Profitability ratios
EBITDA margin 6% 16% 63%
Operating profit margin -12% -2% 16%
Net profit margin -13% -3% 12%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 376

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 383

Expectations of the municipal

About the company

  • Official nameUAB Tauragės autobusų parkas
  • Legal formPrivate limited liability company (UAB)
  • Company code179286788
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionTauragė district municipality
  • Share belonging to the Municipal100%
www.tauragesautobusai.lt/
ROE

32.7%

Number of employees

56

Financial data provided as at end-December 2019

Management

  • Rimantas MartinavičiusDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Andžela Jakienė

Information as of: 2021/06/01