Vilniaus viešasis transportas
UAB „Vilniaus viešasis transportas“ was registered on October 12, 2011 by reorganizing UAB „Vilniaus autobusai“ and UAB „Vilniaus troleibusai“. The main activity of the company is the transportation of passengers by buses and trolleybuses in the city and suburbs.
Financial results
P/L Statment
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 40,726 | 40,345 | 25,554 | 22,968 |
| Cost of goods sold | 37,170 | 36,767 | 16,594 | 17,935 |
| Gross profit (loss) | 3,556 | 3,578 | 8,960 | 5,033 |
| Gross profit margin | 9% | 9% | 35% | 22% |
| Operating expenses | 5,468 | 5,038 | 9,124 | 8,662 |
| Operating profit (loss) | -1,912 | -1,460 | -164 | -3,629 |
| Operating profit margin | -5% | -4% | -1% | -16% |
| EBITDA | 1,999 | 4,477 | 6,369 | 3,690 |
| EBITDA margin | 5% | 11% | 25% | 16% |
| Net profit (loss) | 109 | -957 | -37 | -3,411 |
| Net profit margin | 0% | -2% | -0% | -15% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 66,700 | 81,901 | 92,258 | 82,964 |
| Intangible assets | 64 | 40 | 19 | 30 |
| Tangible assets | 66,635 | 81,861 | 92,239 | 82,934 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 25,878 | 15,861 | 14,176 | 11,882 |
| Inventories and prepaid expenses | 1,455 | 1,282 | 1,148 | 1,129 |
| Accounts receivable in one year | 13,371 | 9,763 | 11,281 | 9,764 |
| Other current assets | ||||
| Cash and cash equivalents | 11,051 | 4,815 | 1,747 | 989 |
| Total assets | 92,750 | 97,840 | 106,434 | 94,846 |
| Equity | 31,875 | 38,503 | 38,462 | 35,051 |
| Grants and subsidies | 11,697 | 17,529 | 14,707 | 11,896 |
| Liabilities | 49,178 | 41,808 | 53,265 | 47,899 |
| Financial liabilities | 35,342 | 27,304 | 41,456 | 34,631 |
| Long-term liabilities | 24,655 | 24,458 | 35,572 | 29,371 |
| Short-term liabilities | 21,431 | 11,694 | 14,480 | 15,883 |
| Equity and liabilities | 92,750 | 97,840 | 106,434 | 94,846 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | -1% | -0% | -3% |
| Return on equity (ROE) | 0% | -3% | -0% | -9% |
| Return on capital employed (ROCE) | -3% | -2% | 1% | -7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 1.11 | 0.71 | 1.08 | 0.99 |
| Current Ratio | 1.21 | 1.36 | 0.98 | 0.75 |
| Quick ratio | 1.14 | 1.25 | 0.90 | 0.68 |
| Turnover ratios | ||||
| Asset turnover | 0.53 | 0.42 | 0.25 | 0.23 |
| Fixed asset turnover | 0.79 | 0.54 | 0.29 | 0.26 |
| Equity turnover | 1.27 | 1.15 | 0.66 | 0.62 |
| Profitability ratios | ||||
| EBITDA margin | 5% | 11% | 25% | 16% |
| Operating profit margin | -5% | -4% | -1% | -16% |
| Net profit margin | 0% | -2% | -0% | -15% |
| Other ratios | ||||
| Dividends to the Municipality | ||||
| Dividends paid / net profit |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Vilniaus viešasis transportas“
- Legal formPrivate limited liability company (UAB)
- Company code302683277
- SectorPublic transport
- Line of businessPublic transport
- Representing institutionVilnius city municipality
- Share belonging to the Municipal100%
ROE
-9.3%
Number of employees
1,900
Financial data provided as at end-December 2021
