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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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%

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Balance sheet

2017 2018 2019 2020
Non-current assets 0 1 1 1
Intangible assets
Tangible assets 0 1 1 1
Financial assets
Other non-current assets
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
Cash and cash equivalents 8 8 5 7
Total assets 11 11 8 11
Equity 11 11 8 10
Grants and subsidies
Liabilities 0 0 0 0
Financial liabilities
Long-term liabilities 0
Short-term liabilities 0 0 0 0
Equity and liabilities 11 11 8 11

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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
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
Dividends paid / net profit

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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 2019

Management

  • Vaclovas PaulauskasDirector General

Information as of: 2021/06/01