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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

2020 2021 2022 2023
Revenue 1,870 2,172 2,532 2,865
Cost of goods sold 1,519 1,858 2,236 2,399
Gross profit (loss) 351 314 296 466
Gross profit margin 19% 14% 12% 16%
Operating expenses 235 302 303 372
Operating profit (loss) 117 12 -8 94
Operating profit margin 6% 1% -0% 3%
EBITDA 184 99 92 195
EBITDA margin 10% 5% 4% 7%
Net profit (loss) 111 11 -8 78
Net profit margin 6% 1% -0% 3%

Balance sheet

2020 2021 2022 2023
Non-current assets 479 614 671 1,216
Intangible assets 10 16 12 10
Tangible assets 469 598 659 1,206
Financial assets
Other non-current assets
Current assets 628 697 723 771
Inventories and prepaid expenses 18 21 32 29
Accounts receivable in one year 362 340 353 391
Other current assets
Cash and cash equivalents 248 336 338 351
Total assets 1,107 1,313 1,396 1,992
Equity 644 755 796 974
Grants and subsidies 365
Liabilities 463 558 601 654
Financial liabilities 132 262 331 369
Long-term liabilities 126 206 182 198
Short-term liabilities 337 352 419 455
Equity and liabilities 1,107 1,313 1,396 1,992

Financial ratios

2020 2021 2022 2023
Capital return ratios
Return on assets (ROA) 10% 1% -1% 5%
Return on equity (ROE) 19% 2% -1% 9%
Return on capital employed (ROCE) 15% 1% -1% 8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.14 0.20 0.24 0.19
Current Ratio 1.86 1.98 1.73 1.69
Quick ratio 1.81 1.92 1.65 1.63
Turnover ratios
Asset turnover 1.69 1.65 1.81 1.44
Fixed asset turnover 3.91 3.54 3.78 2.36
Equity turnover 2.90 2.88 3.18 2.94
Profitability ratios
EBITDA margin 10% 5% 4% 7%
Operating profit margin 6% 1% -0% 3%
Net profit margin 6% 1% -0% 3%
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

8.8%

Number of employees

93

Financial data provided as at end-December 2023

Management

  • Kazys ŠapokaChief Executive Officer

Information as of: 2024/04/30