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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 12 11 2 2,264
Cost of goods sold 12 10 6 2,255
Gross profit (loss) 0 2 -4 10
Gross profit margin 1% 15% -269% 0%
Operating expenses 0 0 0 6
Operating profit (loss) 0 2 -4 3
Operating profit margin 1% 15% -269% 0%
EBITDA 0 2 -4 5
EBITDA margin 1% 16% -269% 0%
Net profit (loss) 0 2 -7 2
Net profit margin 1% 15% -462% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 50 50 50 843
Intangible assets 0 0 0 0
Tangible assets 50 50 50 843
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 12 11 559 21
Inventories and prepaid expenses 0 0 0 0
Accounts receivable in one year 4 4 29 0
Other current assets 0 0 526 0
Cash and cash equivalents 8 7 4 21
Total assets 62 61 609 864
Equity 59 61 54 55
Grants and subsidies 0 0 0 162
Liabilities 3 0 555 647
Financial liabilities 0 0 0 2
Long-term liabilities 0 0 555 646
Short-term liabilities 1 0 0 2
Equity and liabilities 62 61 609 864

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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% 6% -1% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.03
Current Ratio 0.00 57.00 0.00 11.61
Quick ratio 0.00 57.00 0.00 11.61
Turnover ratios
Asset turnover 0.00 0.18 0.00 3.07
Fixed asset turnover 0.00 0.23 0.03 5.07
Equity turnover 0.00 0.19 0.03 41.70
Profitability ratios
EBITDA margin 0% 16% -269% 0%
Operating profit margin 0% 15% -269% 0%
Net profit margin 0% 15% -462% 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

About the company

  • Official nameUAB „Vilkaviškio autobusų stotis“
  • Legal formPrivate limited liability company (UAB)
  • Company code302296661
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionVilkaviškis district municipality
  • Share belonging to the Municipal100%
http://vilkaviskioautobusustotisweebly.weebly.com/
ROE

2.9%

Number of employees

1

Financial data provided as at end-December 2020