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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB Anykščių komunalinis ūkis is registered in 1990. The main object of the company’s activity is the provision of utilities and commercial services, maintenance and management of municipal communications.

Financial results

P/L Statment

2019 2020 2021 2022
Revenue 1,749 1,870 2,172 2,532
Cost of goods sold 1,548 1,519 1,858 2,236
Gross profit (loss) 201 351 314 296
Gross profit margin 11% 19% 14% 12%
Operating expenses 239 235 302 303
Operating profit (loss) -38 117 12 -8
Operating profit margin -2% 6% 1% -0%
EBITDA 53 184 99 92
EBITDA margin 3% 10% 5% 4%
Net profit (loss) -38 111 11 -8
Net profit margin -2% 6% 1% -0%

Balance sheet

2019 2020 2021 2022
Non-current assets 479 479 614 671
Intangible assets 3 10 16 12
Tangible assets 476 469 598 659
Financial assets
Other non-current assets
Current assets 564 628 697 723
Inventories and prepaid expenses 14 18 21 32
Accounts receivable in one year 364 362 340 353
Other current assets
Cash and cash equivalents 187 248 336 338
Total assets 1,044 1,107 1,313 1,397
Equity 533 644 755 796
Grants and subsidies
Liabilities 511 463 558 601
Financial liabilities 231 153 262 210
Long-term liabilities 138 126 206 182
Short-term liabilities 373 337 352 419
Equity and liabilities 1,044 1,107 1,313 1,396

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) -3% 10% 1% -1%
Return on equity (ROE) -7% 19% 2% -1%
Return on capital employed (ROCE) -6% 15% 1% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.22 0.14 0.20 0.15
Current Ratio 1.51 1.86 1.98 1.73
Quick ratio 1.48 1.81 1.92 1.65
Turnover ratios
Asset turnover 1.68 1.69 1.65 1.81
Fixed asset turnover 3.66 3.91 3.54 3.78
Equity turnover 3.28 2.90 2.88 3.18
Profitability ratios
EBITDA margin 3% 10% 5% 4%
Operating profit margin -2% 6% 1% -0%
Net profit margin -2% 6% 1% -0%
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

Expectations of the municipal

About the company

  • Official nameUAB Anykščių komunalinis ūkis
  • Legal formPrivate limited liability company (UAB)
  • Company code154111083
  • SectorOther
  • Line of businessUtilities
  • Representing institutionAnykščiai district municipality
  • Share belonging to the Municipal100%
https://anykom.lt/
ROE

-1.0%

Number of employees

89

Financial data provided as at end-December 2022

Management

  • Kazys ŠapokaChief Executive Officer

Information as of: 4/30/2023