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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 788 813 790 348
Cost of goods sold 361 399 407 136
Gross profit (loss) 427 414 383 212
Gross profit margin 54% 51% 48% 61%
Operating expenses 401 376 354 75
Operating profit (loss) 27 38 29 137
Operating profit margin 3% 5% 4% 39%
EBITDA 151 227 240 299
EBITDA margin 19% 28% 30% 86%
Net profit (loss) 45 85 65 137
Net profit margin 6% 11% 8% 39%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,766 1,445 1,187 1,159
Intangible assets 7 4 3
Tangible assets 1,766 1,438 1,183 1,156
Financial assets
Other non-current assets
Current assets 228 271 389 436
Inventories and prepaid expenses 41 44 41 28
Accounts receivable in one year 49 131 190 28
Other current assets
Cash and cash equivalents 139 95 158 380
Total assets 1,996 1,718 1,578 1,598
Equity 1,077 1,163 1,228 1,365
Grants and subsidies 667 359 49
Liabilities 252 196 301 233
Financial liabilities 100 80 197 117
Long-term liabilities 100 46 129 83
Short-term liabilities 152 150 173 151
Equity and liabilities 1,996 1,718 1,578 1,598

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 5% 4% 9%
Return on equity (ROE) 8% 5% 11%
Return on capital employed (ROCE) 12% 11% 23%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.07 0.16 0.09
Current Ratio 1.80 2.25 2.90
Quick ratio 1.50 2.01 2.71
Turnover ratios
Asset turnover 0.44 0.48 0.22
Fixed asset turnover 0.51 0.60 0.30
Equity turnover 0.73 0.66 0.27
Profitability ratios
EBITDA margin 28% 30% 86%
Operating profit margin 5% 4% 39%
Net profit margin 11% 8% 39%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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About the company

  • Official nameUAB „Ukmergės autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code182770817
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionUkmergė district municipality
  • Share belonging to the Municipal100%
www.ukmergesautobusai.lt
ROE

10.6%

Number of employees

60

Financial data provided as at end-December 2019

Management

  • Alfonsas PrabišasDirector General

Information as of: 2021/06/01