Akmenės profilaktinė dezinfekcija
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% | 0% | 0% | 0% |
| Return on equity (ROE) | 2% | 0% | 0% | 0% |
| 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
