• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 667 704 733 404
Cost of goods sold 644 582 686 300
Gross profit (loss) 23 122 47 103
Gross profit margin 3% 17% 6% 26%
Operating expenses 161 211 212 202
Operating profit (loss) -138 -89 -165 -99
Operating profit margin -21% -13% -22% -24%
EBITDA -24 19 -2 94
EBITDA margin -4% 3% -0% 23%
Net profit (loss) -82 -26 -93 -36
Net profit margin -12% -4% -13% -9%

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 318 485 1,046 939
Intangible assets 0 0 0 4
Tangible assets 318 485 1,046 936
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 75 77 56 78
Inventories and prepaid expenses 11 9 14 10
Accounts receivable in one year 51 51 34 21
Other current assets 0 0 0 0
Cash and cash equivalents 12 17 8 48
Total assets 397 569 1,108 1,022
Equity 98 72 158 122
Grants and subsidies 0 0 0 0
Liabilities 298 496 948 898
Financial liabilities 188 335 742 709
Long-term liabilities 167 281 679 610
Short-term liabilities 131 215 270 288
Equity and liabilities 397 569 1,108 1,022

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

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% -12% -19% -5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 4.68 4.69 5.79
Current Ratio 0.00 0.36 0.21 0.27
Quick ratio 0.00 0.32 0.16 0.24
Turnover ratios
Asset turnover 0.00 1.46 0.87 0.38
Fixed asset turnover 0.00 1.75 0.96 0.41
Equity turnover 0.00 8.31 6.38 2.88
Profitability ratios
EBITDA margin 0% 3% -0% 23%
Operating profit margin 0% -13% -22% -24%
Net profit margin 0% -4% -13% -9%
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

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

Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Trakų autobusai“
  • Legal formPrivate limited liability company (UAB)
  • Company code181200636
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionTrakai district municipality
  • Share belonging to the Municipal100%
www.trakuautobusai.lt
ROE

-25.5%

Number of employees

40

Financial data provided as at end-December 2020