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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 933 1,060 1,114 858
Cost of goods sold 746 776 831 636
Gross profit (loss) 187 283 283 223
Gross profit margin 20% 27% 25% 26%
Operating expenses 256 274 253 263
Operating profit (loss) -69 9 30 -41
Operating profit margin -7% 1% 3% -5%
EBITDA 0 111 423 320
EBITDA margin 0% 10% 38% 37%
Net profit (loss) -42 40 52 -25
Net profit margin -5% 4% 5% -3%

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Balance sheet

2017 2018 2019 2020
Non-current assets 2,151 2,350 2,057 1,752
Intangible assets 0 1 0 0
Tangible assets 2,151 2,349 2,056 1,752
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 273 301 381 331
Inventories and prepaid expenses 43 39 36 26
Accounts receivable in one year 149 212 276 163
Other current assets 0 0 0 0
Cash and cash equivalents 81 49 68 142
Total assets 2,427 2,653 2,442 2,087
Equity 495 715 792 767
Grants and subsidies 1,793 1,531 1,268 1,006
Liabilities 139 407 380 314
Financial liabilities 0 0 249 207
Long-term liabilities 0 249 207 163
Short-term liabilities 139 158 173 151
Equity and liabilities 2,427 2,653 2,442 2,087

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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% 4% 6% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.31 0.27
Current Ratio 0.00 1.90 2.20 2.20
Quick ratio 0.00 1.66 1.99 2.02
Turnover ratios
Asset turnover 0.00 0.42 0.44 0.38
Fixed asset turnover 0.00 0.47 0.51 0.45
Equity turnover 0.00 1.75 1.48 1.10
Profitability ratios
EBITDA margin 0% 10% 38% 37%
Operating profit margin 0% 1% 3% -5%
Net profit margin 0% 4% 5% -3%
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

Expectations of the municipal

About the company

  • Official nameUAB Telšių autobusų parkas
  • Legal formPrivate limited liability company (UAB)
  • Company code180193231
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionTelšiai district municipality
  • Share belonging to the Municipal100%
www.telsiuap.lt
ROE

-3.3%

Number of employees

50

Financial data provided as at end-December 2020