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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 658 694 659 648
Cost of goods sold 685 672 563 491
Gross profit (loss) -27 22 95 157
Gross profit margin -4% 3% 14% 24%
Operating expenses 95 103 104 134
Operating profit (loss) -122 -81 -9 23
Operating profit margin -19% -12% -1% 4%
EBITDA -53 -55 12 45
EBITDA margin -8% -8% 2% 7%
Net profit (loss) -108 -74 -45 -278
Net profit margin -16% -11% -7% -43%

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Balance sheet

2017 2018 2019 2020
Non-current assets 77 145 127 135
Intangible assets 1 1 0 0
Tangible assets 75 144 127 135
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 1,812 1,783 1,755 1,522
Inventories and prepaid expenses 87 59 53 45
Accounts receivable in one year 1,698 1,689 1,681 1,435
Other current assets 0 0 0 0
Cash and cash equivalents 27 35 21 42
Total assets 1,889 1,928 1,881 1,657
Equity 1,228 1,249 1,253 1,026
Grants and subsidies 0 15 0 0
Liabilities 661 664 628 631
Financial liabilities 34 103 79 99
Long-term liabilities 536 503 479 454
Short-term liabilities 125 161 150 177
Equity and liabilities 1,889 1,928 1,881 1,657

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 3% 0% 0% 0%
Return on equity (ROE) 6% 0% 0% 0%
Return on capital employed (ROCE) 5% -9% -1% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.16 0.08 0.06 0.10
Current Ratio 2.58 11.08 11.73 8.58
Quick ratio 2.38 10.71 11.38 8.32
Turnover ratios
Asset turnover 0.21 0.36 0.35 0.37
Fixed asset turnover 0.25 6.26 4.85 4.96
Equity turnover 0.42 0.56 0.53 0.57
Profitability ratios
EBITDA margin 27% -8% 2% 7%
Operating profit margin 11% -12% -1% 4%
Net profit margin 14% -11% -7% -43%
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

About the company

  • Official nameUAB „Didžiasalio komunalinės paslaugos“
  • Legal formPrivate limited liability company (UAB)
  • Company code155513971
  • SectorOther
  • Line of businessUtilities
  • Representing institutionIgnalina district municipality
  • Share belonging to the Municipal100%
https://dkp.lt/
ROE

-24.4%

Number of employees

27

Financial data provided as at end-December 2020