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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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