Akmenės profilaktinė dezinfekcija
UAB „Akmenės profilaktinė dezinfekcija“ was registered in 1991. The main activities of the company are disinfection, deratization and disinsection of buildings, which is carried out multi- purpose facilities.
Financial results
P/L Statment
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Revenue | 49 | 44 | 53 |
| Cost of goods sold | 23 | 22 | 22 |
| Gross profit (loss) | 26 | 22 | 31 |
| Gross profit margin | 53% | 50% | 59% |
| Operating expenses | 25 | 25 | 28 |
| Operating profit (loss) | 1 | -3 | 3 |
| Operating profit margin | 1% | -8% | 6% |
| EBITDA | 1 | -3 | 3 |
| EBITDA margin | 2% | -7% | 6% |
| Net profit (loss) | 1 | -3 | 3 |
| Net profit margin | 1% | -8% | 5% |
Balance sheet
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Non-current assets | 1 | 1 | 1 |
| Intangible assets | |||
| Tangible assets | 1 | 1 | 1 |
| Financial assets | |||
| Other non-current assets | |||
| Current assets | 10 | 7 | 10 |
| Inventories and prepaid expenses | 2 | 0 | 1 |
| Accounts receivable in one year | 1 | 1 | 3 |
| Other current assets | |||
| Cash and cash equivalents | 8 | 5 | 7 |
| Total assets | 11 | 8 | 11 |
| Equity | 11 | 8 | 10 |
| Grants and subsidies | |||
| Liabilities | 0 | 0 | 0 |
| Financial liabilities | |||
| Long-term liabilities | 0 | ||
| Short-term liabilities | 0 | 0 | 0 |
| Equity and liabilities | 11 | 8 | 11 |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | 5% | -36% | 32% |
| Return on equity (ROE) | 5% | -37% | 32% |
| Return on capital employed (ROCE) | 11% | -91% | 57% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | |||
| Current Ratio | 51.50 | 70.00 | 33.67 |
| Quick ratio | 41.50 | 66.00 | 31.00 |
| Turnover ratios | |||
| Asset turnover | 4.49 | 4.64 | 5.76 |
| Fixed asset turnover | 81.50 | 58.13 | 81.54 |
| Equity turnover | 4.55 | 4.71 | 5.92 |
| Profitability ratios | |||
| EBITDA margin | 2% | -7% | 6% |
| Operating profit margin | 1% | -8% | 6% |
| Net profit margin | 1% | -8% | 5% |
| Other ratios | |||
| Dividends to the Municipality | |||
| Dividends paid / net profit |
Financial statments
About the company
- Official nameUAB „Akmenės profilaktinė dezinfekcija“
- Legal formPrivate limited liability company (UAB)
- Company code152962797
- SectorOther
- Line of businessDisinfection of buildings
- Representing institutionAkmenė district municipality
- Share belonging to the Municipal100%
Financial data provided as at end-December 2021
