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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 654 662 668 685
Cost of goods sold 588 636 653 466
Gross profit (loss) 66 27 15 219
Gross profit margin 10% 4% 2% 32%
Operating expenses 377 415 471 335
Operating profit (loss) -312 -388 -457 -116
Operating profit margin -48% -59% -68% -17%
EBITDA 22 4 62 53
EBITDA margin 3% 1% 9% 8%
Net profit (loss) -32 -49 6 2
Net profit margin -5% -7% 1% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 686 632 603 575
Intangible assets 0 1 1 1
Tangible assets 686 631 601 574
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 179 190 257 337
Inventories and prepaid expenses 35 41 32 41
Accounts receivable in one year 114 118 157 67
Other current assets 0 0 0 0
Cash and cash equivalents 30 31 68 228
Total assets 868 826 867 918
Equity 589 541 559 621
Grants and subsidies 0 0 0 0
Liabilities 279 286 308 297
Financial liabilities 136 109 93 76
Long-term liabilities 109 93 76 60
Short-term liabilities 169 193 232 237
Equity and liabilities 868 826 867 918

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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% -15% 2% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.20 0.17 0.12
Current Ratio 0.00 0.99 1.11 1.42
Quick ratio 0.00 0.77 0.97 1.25
Turnover ratios
Asset turnover 0.00 0.78 0.79 0.77
Fixed asset turnover 0.00 1.01 1.08 1.16
Equity turnover 0.00 1.17 1.22 1.16
Profitability ratios
EBITDA margin 0% 1% 9% 8%
Operating profit margin 0% -59% -68% -17%
Net profit margin 0% -7% 1% 0%
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 „Utenos autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code283667080
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionUtena district municipality
  • Share belonging to the Municipal100%
www.utenosap.lt
ROE

0.3%

Number of employees

49

Financial data provided as at end-December 2020