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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 531 541 546 441
Cost of goods sold 115 130 126 84
Gross profit (loss) 415 412 420 358
Gross profit margin 78% 76% 77% 81%
Operating expenses 394 407 436 411
Operating profit (loss) 21 5 -16 -54
Operating profit margin 4% 1% -3% -12%
EBITDA 115 122 102 108
EBITDA margin 22% 23% 19% 25%
Net profit (loss) 34 43 24 30
Net profit margin 6% 8% 4% 7%

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Balance sheet

2017 2018 2019 2020
Non-current assets 271 291 363 371
Intangible assets 0 1 1 0
Tangible assets 271 290 362 371
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 171 160 154 186
Inventories and prepaid expenses 1 3 2 1
Accounts receivable in one year 83 93 67 122
Other current assets 0 0 0 0
Cash and cash equivalents 87 64 86 62
Total assets 443 453 519 557
Equity 365 408 431 461
Grants and subsidies 0 0 0 0
Liabilities 78 45 87 96
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 78 45 87 96
Equity and liabilities 443 453 519 557

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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% 25% 13% 15%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 3.57 1.77 1.94
Quick ratio 0.00 3.51 1.74 1.92
Turnover ratios
Asset turnover 0.00 1.21 1.12 0.82
Fixed asset turnover 0.00 1.93 1.67 1.20
Equity turnover 0.00 1.40 1.30 0.99
Profitability ratios
EBITDA margin 0% 23% 19% 25%
Operating profit margin 0% 1% -3% -12%
Net profit margin 0% 8% 4% 7%
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

About the company

  • Official nameUAB „Varėnos autobusų parkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code184536236
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionVarėna district municipality
  • Share belonging to the Municipal100%
http://www.varenosap.lt/
ROE

0.2%

Number of employees

31

Financial data provided as at end-December 2020