Vilniaus rajono autobusų parkas
SĮ Vilniaus rajono autobusų parkas was established on February 27, 2009. The main activity of the company is passenger transportation on local (suburban) routes and provision of other services related to passenger transportation.
Financial results
P/L Statment
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 1,445 | 1,825 | 1,516 | 1,319 |
| Cost of goods sold | 1,327 | 1,574 | 1,414 | 1,183 |
| Gross profit (loss) | 119 | 251 | 102 | 137 |
| Gross profit margin | 8% | 14% | 7% | 10% |
| Operating expenses | 171 | 219 | 261 | 239 |
| Operating profit (loss) | -53 | 33 | -159 | -103 |
| Operating profit margin | -4% | 2% | -10% | -8% |
| EBITDA | 190 | 285 | 138 | 212 |
| EBITDA margin | 13% | 16% | 9% | 16% |
| Net profit (loss) | -28 | 52 | -133 | -61 |
| Net profit margin | -2% | 3% | -9% | -5% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 1,412 | 1,579 | 1,510 | 1,329 |
| Intangible assets | 2 | 1 | ||
| Tangible assets | 1,412 | 1,579 | 1,508 | 1,328 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 546 | 536 | 535 | 943 |
| Inventories and prepaid expenses | 68 | 40 | 61 | 53 |
| Accounts receivable in one year | 83 | 88 | 80 | 36 |
| Other current assets | ||||
| Cash and cash equivalents | 396 | 408 | 394 | 854 |
| Total assets | 1,978 | 2,138 | 2,062 | 2,293 |
| Equity | 1,618 | 1,810 | 1,657 | 1,595 |
| Grants and subsidies | ||||
| Liabilities | 360 | 328 | 405 | 698 |
| Financial liabilities | 141 | 258 | 254 | 578 |
| Long-term liabilities | 181 | 253 | 249 | 185 |
| Short-term liabilities | 180 | 74 | 156 | 513 |
| Equity and liabilities | 1,978 | 2,138 | 2,062 | 2,293 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | 3% | -6% | -3% |
| Return on equity (ROE) | -2% | 3% | -8% | -4% |
| Return on capital employed (ROCE) | -3% | 6% | -13% | -6% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.09 | 0.14 | 0.15 | 0.36 |
| Current Ratio | 3.04 | 7.23 | 3.42 | 1.84 |
| Quick ratio | 2.66 | 6.69 | 3.04 | 1.74 |
| Turnover ratios | ||||
| Asset turnover | 0.76 | 0.89 | 0.72 | 0.61 |
| Fixed asset turnover | 1.03 | 1.22 | 0.98 | 0.93 |
| Equity turnover | 0.89 | 1.06 | 0.87 | 0.81 |
| Profitability ratios | ||||
| EBITDA margin | 13% | 16% | 9% | 16% |
| Operating profit margin | -4% | 2% | -10% | -8% |
| Net profit margin | -2% | 3% | -9% | -5% |
| Other ratios | ||||
| Dividends to the Municipality | 18.20 | |||
| Dividends paid / net profit | 0.35 |
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%
ROE
-3.8%
Number of employees
58
Financial data provided as at end-December 2021
