Varėnos autobusų parkas
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% |
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 |
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 |
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%
ROE
0.2%
Number of employees
31
Financial data provided as at end-December 2020
