• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,071 1,083 1,098 610
Cost of goods sold 855 893 847 517
Gross profit (loss) 216 190 251 93
Gross profit margin 20% 18% 23% 15%
Operating expenses 220 211 248 195
Operating profit (loss) -3 -21 3 -102
Operating profit margin -0% -2% 0% -17%
EBITDA 93 70 89 -31
EBITDA margin 9% 6% 8% -5%
Net profit (loss) 3 -11 17 -95
Net profit margin 0% -1% 2% -16%

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 127

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 134

Balance sheet

2017 2018 2019 2020
Non-current assets 435 373 323 247
Intangible assets 0 0 0 0
Tangible assets 435 372 322 247
Financial assets 0 0 0 0
Other non-current assets 0 1 1 1
Current assets 168 152 169 336
Inventories and prepaid expenses 32 30 33 30
Accounts receivable in one year 106 113 91 71
Other current assets 0 0 0 0
Cash and cash equivalents 30 9 45 236
Total assets 614 534 501 588
Equity 173 162 179 176
Grants and subsidies 0 9 28 21
Liabilities 440 363 295 390
Financial liabilities 270 196 122 85
Long-term liabilities 196 122 54 80
Short-term liabilities 245 241 241 310
Equity and liabilities 614 534 501 588

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 234

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 241

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% -4% 19% -67%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 1.21 0.68 0.48
Current Ratio 0.00 0.63 0.70 1.08
Quick ratio 0.00 0.51 0.57 0.99
Turnover ratios
Asset turnover 0.00 1.89 2.12 1.12
Fixed asset turnover 0.00 2.68 3.16 2.14
Equity turnover 0.00 6.46 6.44 3.43
Profitability ratios
EBITDA margin 0% 6% 8% -5%
Operating profit margin 0% -2% 0% -17%
Net profit margin 0% -1% 2% -16%
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

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 376

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 383

Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Zarasų autobusai“
  • Legal formPrivate limited liability company (UAB)
  • Company code187823316
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionZarasai district municipality
  • Share belonging to the Municipal100%
http://www.zarasuautobusai.lt/
ROE

-53.3%

Number of employees

65

Financial data provided as at end-December 2020