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
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Revenue | 43 | 49 | 44 | 53 |
Cost of goods sold | 20 | 23 | 22 | 22 |
Gross profit (loss) | 23 | 26 | 22 | 31 |
Gross profit margin | 55% | 53% | 50% | 59% |
Operating expenses | 23 | 25 | 25 | 28 |
Operating profit (loss) | 1 | 1 | -3 | 3 |
Operating profit margin | 1% | 1% | -8% | 6% |
EBITDA | 1 | 1 | -3 | 3 |
EBITDA margin | 1% | 2% | -7% | 6% |
Net profit (loss) | 0 | 1 | -3 | 3 |
Net profit margin | 1% | 1% | -8% | 5% |
Balance sheet
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Non-current assets | 0 | 1 | 1 | 1 |
Intangible assets | 0 | 0 | 0 | 0 |
Tangible assets | 0 | 1 | 1 | 1 |
Financial assets | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Current assets | 10 | 10 | 7 | 10 |
Inventories and prepaid expenses | 1 | 2 | 0 | 1 |
Accounts receivable in one year | 1 | 1 | 1 | 3 |
Other current assets | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 8 | 8 | 5 | 7 |
Total assets | 11 | 11 | 8 | 11 |
Equity | 11 | 11 | 8 | 10 |
Grants and subsidies | 0 | 0 | 0 | 0 |
Liabilities | 0 | 0 | 0 | 0 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | 0 | 0 | 0 | 0 |
Short-term liabilities | 0 | 0 | 0 | 0 |
Equity and liabilities | 11 | 11 | 8 | 11 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 5% | -36% | 32% |
Return on equity (ROE) | 2% | 5% | -37% | 32% |
Return on capital employed (ROCE) | -7% | 11% | -91% | 57% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 2.14 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.48 | 51.50 | 70.00 | 33.67 |
Quick ratio | 0.48 | 41.50 | 66.00 | 31.00 |
Turnover ratios | ||||
Asset turnover | 0.04 | 4.49 | 4.64 | 5.76 |
Fixed asset turnover | 0.04 | 81.50 | 58.13 | 81.54 |
Equity turnover | 0.20 | 4.55 | 4.71 | 5.92 |
Profitability ratios | ||||
EBITDA margin | -79% | 2% | -7% | 6% |
Operating profit margin | -84% | 1% | -8% | 6% |
Net profit margin | 8% | 1% | -8% | 5% |
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 |
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%
ROE
32.4%
Number of employees
5
Financial data provided as at end-December 2020