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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 46,108 40,726 40,345 25,554
Cost of goods sold 38,275 37,170 36,767 21,977
Gross profit (loss) 7,833 3,556 3,578 3,577
Gross profit margin 17% 9% 9% 14%
Operating expenses 5,620 5,468 5,038 4,354
Operating profit (loss) 2,213 -1,912 -1,460 -776
Operating profit margin 5% -5% -4% -3%
EBITDA 5,904 1,999 4,477 5,758
EBITDA margin 13% 5% 11% 23%
Net profit (loss) 2,609 109 -957 5
Net profit margin 6% 0% -2% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 35,998 66,700 81,901 87,950
Intangible assets 5 64 40 19
Tangible assets 35,989 66,635 81,861 87,931
Financial assets 3 0 0 0
Other non-current assets 0 0 0 0
Current assets 26,135 25,878 15,861 14,032
Inventories and prepaid expenses 1,569 1,455 1,282 1,152
Accounts receivable in one year 7,890 13,371 9,763 11,132
Other current assets 0 0 0 0
Cash and cash equivalents 16,677 11,051 4,815 1,747
Total assets 62,150 92,750 97,840 102,126
Equity 32,167 31,875 38,503 38,509
Grants and subsidies 7,191 11,697 17,529 14,707
Liabilities 22,793 49,178 41,808 48,910
Financial liabilities 11,498 35,342 27,304 36,276
Long-term liabilities 8,800 24,655 24,458 29,495
Short-term liabilities 10,701 21,431 11,694 13,925
Equity and liabilities 62,150 92,750 97,840 102,126

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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% -2% -0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 1.11 0.71 0.94
Current Ratio 0.00 1.21 1.36 1.01
Quick ratio 0.00 1.14 1.25 0.92
Turnover ratios
Asset turnover 0.00 0.53 0.42 0.26
Fixed asset turnover 0.00 0.79 0.54 0.30
Equity turnover 0.00 1.27 1.15 0.66
Profitability ratios
EBITDA margin 0% 5% 11% 23%
Operating profit margin 0% -5% -4% -3%
Net profit margin 0% 0% -2% 0%
Other ratios
Dividends to the Municipality 0.00 0.00 0.00 0.00
Dividends paid / net profit 0.00 0.00 0.00 0.00

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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%
https://www.vilniausviesasistransportas.lt/
ROE

0.0%

Number of employees

2,071

Financial data provided as at end-December 2020