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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,117 1,192 1,159 2,258
Cost of goods sold 862 981 1,064 1,889
Gross profit (loss) 255 212 94 370
Gross profit margin 23% 18% 8% 16%
Operating expenses 211 184 196 193
Operating profit (loss) 44 28 -102 177
Operating profit margin 4% 2% -9% 8%
EBITDA 120 90 -30 271
EBITDA margin 11% 8% -3% 12%
Net profit (loss) 37 24 -89 155
Net profit margin 3% 2% -8% 7%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 333 332 365 379
Intangible assets 0 0 0 4
Tangible assets 319 318 337 365
Financial assets 0 0 0 0
Other non-current assets 15 14 29 10
Current assets 1,018 982 778 993
Inventories and prepaid expenses 12 10 14 11
Accounts receivable in one year 231 374 272 385
Other current assets 0 0 0 0
Cash and cash equivalents 774 598 492 596
Total assets 1,353 1,317 1,180 1,422
Equity 1,141 1,150 1,047 1,187
Grants and subsidies 0 0 0 4
Liabilities 212 165 133 230
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 212 165 133 230
Equity and liabilities 1,353 1,317 1,180 1,422

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

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% -19% 31%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 5.96 5.86 4.31
Quick ratio 0.00 5.90 5.75 4.26
Turnover ratios
Asset turnover 0.00 0.89 0.93 1.74
Fixed asset turnover 0.00 3.58 3.32 6.07
Equity turnover 0.00 1.04 1.06 2.02
Profitability ratios
EBITDA margin 0% 8% -3% 12%
Operating profit margin 0% 2% -9% 8%
Net profit margin 0% 2% -8% 7%
Other ratios
Dividends to the Municipality 0.00 8.42 8.43 8.42
Dividends paid / net profit 0.00 0.36 -0.09 0.05

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Dunokai“
  • Legal formPrivate limited liability company (UAB)
  • Company code179340620
  • SectorOther
  • Line of businessMaintenance of public areas
  • Representing institutionTauragė district municipality
  • Share belonging to the Municipal56.1%
www.dunokai.lt
ROE

13.9%

Number of employees

50

Financial data provided as at end-December 2020