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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 435 483 503 533
Cost of goods sold 261 278 262 307
Gross profit (loss) 174 204 241 226
Gross profit margin 40% 42% 48% 42%
Operating expenses 169 207 242 233
Operating profit (loss) 5 -2 -1 -7
Operating profit margin 1% -0% -0% -1%
EBITDA 11 4 7 2
EBITDA margin 3% 1% 1% 0%
Net profit (loss) 10 3 5 1
Net profit margin 2% 1% 1% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 57 57 55 54
Intangible assets 0 0 0 0
Tangible assets 57 57 55 54
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 76 53 68 71
Inventories and prepaid expenses 49 39 54 56
Accounts receivable in one year 20 13 12 13
Other current assets 0 0 0 0
Cash and cash equivalents 7 1 2 2
Total assets 132 110 123 125
Equity 91 87 90 87
Grants and subsidies 0 0 0 0
Liabilities 42 23 33 38
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 42 23 33 38
Equity and liabilities 132 110 123 125

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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% 8% 14% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 2.34 2.05 1.89
Quick ratio 0.00 0.61 0.42 0.40
Turnover ratios
Asset turnover 0.00 3.99 4.32 4.31
Fixed asset turnover 0.00 8.53 8.99 9.78
Equity turnover 0.00 5.43 5.68 6.02
Profitability ratios
EBITDA margin 0% 1% 1% 0%
Operating profit margin 0% -0% -0% -1%
Net profit margin 0% 1% 1% 0%
Other ratios
Dividends to the Municipality 0.00 2.40 4.00 0.90
Dividends paid / net profit 0.00 0.86 0.74 0.82

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Financial statments

Expectations of the municipal

About the company

  • Official nameSĮ „Debreceno vaistinė“
  • Legal formMunicipality enterprise (SĮ)
  • Company code140786882
  • SectorOther
  • Line of businessPharmacy activities
  • Representing institutionKlaipėda city municipality
  • Share belonging to the Municipal100%
ROE

1.2%

Number of employees

14

Financial data provided as at end-December 2020