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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

2018 2019 2020 2021
Revenue 1,729 1,749 1,870 2,172
Cost of goods sold 1,505 1,548 1,519 1,858
Gross profit (loss) 224 201 351 314
Gross profit margin 13% 11% 19% 14%
Operating expenses 242 239 235 302
Operating profit (loss) -18 -38 117 12
Operating profit margin -1% -2% 6% 1%
EBITDA 74 53 184 99
EBITDA margin 4% 3% 10% 5%
Net profit (loss) -18 -38 111 11
Net profit margin -1% -2% 6% 1%

Balance sheet

2018 2019 2020 2021
Non-current assets 496 479 479 614
Intangible assets 2 3 10 16
Tangible assets 494 476 469 598
Financial assets
Other non-current assets
Current assets 639 564 628 697
Inventories and prepaid expenses 17 14 18 21
Accounts receivable in one year 413 364 362 340
Other current assets
Cash and cash equivalents 209 187 248 336
Total assets 1,135 1,044 1,107 1,313
Equity 571 533 644 755
Grants and subsidies
Liabilities 565 511 463 558
Financial liabilities 120 231 153 262
Long-term liabilities 182 138 126 206
Short-term liabilities 383 373 337 352
Equity and liabilities 1,135 1,044 1,107 1,313

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) -2% -3% 10% 1%
Return on equity (ROE) -3% -7% 19% 2%
Return on capital employed (ROCE) -5% -11% 30% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.21 0.43 0.24 0.35
Current Ratio 1.67 1.51 1.86 1.98
Quick ratio 1.62 1.48 1.81 1.92
Turnover ratios
Asset turnover 1.64 1.61 1.74 1.79
Fixed asset turnover 3.58 3.59 3.91 3.98
Equity turnover 3.33 3.17 3.18 3.10
Profitability ratios
EBITDA margin 4% 3% 10% 5%
Operating profit margin -1% -2% 6% 1%
Net profit margin -1% -2% 6% 1%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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

1.6%

Number of employees

92

Financial data provided as at end-December 2021