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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,137 1,445 1,825 1,516
Cost of goods sold 1,020 1,327 1,574 1,414
Gross profit (loss) 117 119 251 102
Gross profit margin 10% 8% 14% 7%
Operating expenses 149 171 219 261
Operating profit (loss) -32 -53 33 -159
Operating profit margin -3% -4% 2% -10%
EBITDA 191 190 285 138
EBITDA margin 17% 13% 16% 9%
Net profit (loss) -4 -28 52 -133
Net profit margin -0% -2% 3% -9%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,403 1,412 1,579 1,510
Intangible assets 0 0 0 2
Tangible assets 1,403 1,412 1,579 1,508
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 426 546 536 535
Inventories and prepaid expenses 61 68 40 61
Accounts receivable in one year 81 83 88 80
Other current assets 0 0 0 0
Cash and cash equivalents 284 396 408 394
Total assets 1,847 1,978 2,138 2,062
Equity 1,627 1,618 1,810 1,657
Grants and subsidies 0 0 0 0
Liabilities 221 360 328 405
Financial liabilities 0 141 258 254
Long-term liabilities 133 181 253 249
Short-term liabilities 88 180 74 156
Equity and liabilities 1,847 1,978 2,138 2,062

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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% -3% 6% -13%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.09 0.14 0.15
Current Ratio 0.00 3.04 7.23 3.42
Quick ratio 0.00 2.66 6.69 3.04
Turnover ratios
Asset turnover 0.00 0.76 0.89 0.72
Fixed asset turnover 0.00 1.03 1.22 0.98
Equity turnover 0.00 0.89 1.06 0.87
Profitability ratios
EBITDA margin 0% 13% 16% 9%
Operating profit margin 0% -4% 2% -10%
Net profit margin 0% -2% 3% -9%
Other ratios
Dividends to the Municipality 0.00 0.00 18.20 0.00
Dividends paid / net profit 0.00 0.00 0.35 0.00

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Financial statments

Expectations of the municipal

About the company

  • Official nameSĮ Vilniaus rajono autobusų parkas
  • Legal formMunicipality enterprise (SĮ)
  • Company code302409486
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionVilnius district municipality
  • Share belonging to the Municipal100%
http://www.vrap.lt/
ROE

-7.7%

Number of employees

72

Financial data provided as at end-December 2020