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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,524 1,729 1,749 1,870
Cost of goods sold 1,376 1,505 1,548 1,519
Gross profit (loss) 148 224 201 351
Gross profit margin 10% 13% 11% 19%
Operating expenses 214 242 239 235
Operating profit (loss) -66 -18 -38 117
Operating profit margin -4% -1% -2% 6%
EBITDA 9 74 53 201
EBITDA margin 1% 4% 3% 11%
Net profit (loss) -66 -18 -38 111
Net profit margin -4% -1% -2% 6%

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Balance sheet

2017 2018 2019 2020
Non-current assets 470 496 479 479
Intangible assets 2 2 3 10
Tangible assets 468 494 476 469
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 503 639 564 628
Inventories and prepaid expenses 13 17 14 18
Accounts receivable in one year 280 413 364 362
Other current assets 0 0 0 0
Cash and cash equivalents 209 209 187 248
Total assets 973 1,135 1,044 1,107
Equity 468 571 533 644
Grants and subsidies 0 0 0 0
Liabilities 504 565 511 463
Financial liabilities 125 120 231 153
Long-term liabilities 216 182 138 126
Short-term liabilities 288 383 373 337
Equity and liabilities 973 1,135 1,044 1,107

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% -5% -11% 30%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.21 0.43 0.24
Current Ratio 0.00 1.67 1.51 1.86
Quick ratio 0.00 1.62 1.48 1.81
Turnover ratios
Asset turnover 0.00 1.64 1.61 1.74
Fixed asset turnover 0.00 3.58 3.59 3.91
Equity turnover 0.00 3.33 3.17 3.18
Profitability ratios
EBITDA margin 0% 4% 3% 11%
Operating profit margin 0% -1% -2% 6%
Net profit margin 0% -1% -2% 6%
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

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Financial statments

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%
http://anykom.lt/
ROE

18.9%

Number of employees

99

Financial data provided as at end-December 2020