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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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%
http://www.vrap.lt/
ROE

-3.8%

Number of employees

58

Financial data provided as at end-December 2021