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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB „Vilkaviškio autobusų stotis“ started its independent activity on January 6, 2009. The company was established for the purpose of establishing an independent company, separating part of the rights and obligations from UAB „Vilkaviškio autobusų parkas“. The main activity of the company is providing land transport services, operating bus stations and renting, operating real estate.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 11 2 2,265 12
Cost of goods sold 10 6 2,255 2
Gross profit (loss) 2 -4 10 10
Gross profit margin 15% -269% 0% 85%
Operating expenses 6 5
Operating profit (loss) 2 -4 3 5
Operating profit margin 15% -269% 0% 41%
EBITDA 2 -4 4 8
EBITDA margin 16% -269% 0% 63%
Net profit (loss) 2 -7 2 5
Net profit margin 15% -462% 0% 41%

Balance sheet

2018 2019 2020 2021
Non-current assets 50 50 843 841
Intangible assets
Tangible assets 50 50 832 832
Financial assets
Other non-current assets 11 9
Current assets 11 559 21 24
Inventories and prepaid expenses
Accounts receivable in one year 4 29
Other current assets 526
Cash and cash equivalents 7 4 21 24
Total assets 61 609 864 864
Equity 61 54 55 60
Grants and subsidies 162 459
Liabilities 0 555 647 345
Financial liabilities 2 1
Long-term liabilities 555 646 345
Short-term liabilities 0 2 1
Equity and liabilities 61 609 864 864

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 3% -2% 0% 1%
Return on equity (ROE) 3% -13% 3% 9%
Return on capital employed (ROCE) 6% -1% 1% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.03 0.01
Current Ratio 57.00 11.61 47.20
Quick ratio 57.00 11.61 47.20
Turnover ratios
Asset turnover 0.18 0.00 3.07 0.01
Fixed asset turnover 0.23 0.03 5.07 0.01
Equity turnover 0.19 0.03 41.70 0.21
Profitability ratios
EBITDA margin 16% -269% 0% 63%
Operating profit margin 15% -269% 0% 41%
Net profit margin 15% -462% 0% 41%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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

8.5%

Number of employees

1

Financial data provided as at end-December 2021