Eišiškių komunalinis ūkis
SP UAB Eišiškių komunalinis ūkis was registered on May 17, 1996 in the Municipality of Šalčininkai District. On April 29, 2003, the Municipal Council of the Šalčininkai District made a decision to re-registration of SP UAB to UAB. On May 20, 2003 a new certificate was issued to UAB Eišišiškių komunalinis ūkis. The main activities of the company are supply of drinking water, collection and treatment of wastewater, production and supply of thermal energy and other economic activities. On June 26, 2015, the company was granted a license for the activity of drinking water supply and wastewater management.
Financial results
P/L Statment
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 290 | 275 | 309 | 361 |
| Cost of goods sold | 218 | 208 | 235 | 276 |
| Gross profit (loss) | 72 | 68 | 74 | 85 |
| Gross profit margin | 25% | 25% | 24% | 23% |
| Operating expenses | 71 | 74 | 76 | 88 |
| Operating profit (loss) | 1 | -7 | -1 | -4 |
| Operating profit margin | 0% | -2% | -0% | -1% |
| EBITDA | 6 | 10 | 8 | 7 |
| EBITDA margin | 2% | 4% | 3% | 2% |
| Net profit (loss) | 1 | 4 | 0 | 0 |
| Net profit margin | 0% | 1% | 0% | 0% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 45 | 63 | 77 | 89 |
| Intangible assets | 0 | 1 | ||
| Tangible assets | 44 | 63 | 77 | 88 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 150 | 160 | 170 | 187 |
| Inventories and prepaid expenses | 14 | 7 | 21 | 52 |
| Accounts receivable in one year | 25 | 29 | 31 | 29 |
| Other current assets | ||||
| Cash and cash equivalents | 111 | 125 | 118 | 106 |
| Total assets | 195 | 224 | 247 | 277 |
| Equity | 147 | 181 | 201 | 227 |
| Grants and subsidies | 20 | 18 | 17 | 17 |
| Liabilities | 27 | 26 | 29 | 34 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 27 | 26 | 29 | 34 |
| Equity and liabilities | 195 | 224 | 247 | 277 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 2% | 0% | 0% |
| Return on equity (ROE) | 1% | 2% | 0% | 0% |
| Return on capital employed (ROCE) | 0% | -4% | -1% | -2% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.56 | 6.26 | 5.85 | 5.55 |
| Quick ratio | 5.06 | 6.00 | 5.14 | 4.00 |
| Turnover ratios | ||||
| Asset turnover | 1.49 | 1.23 | 1.25 | 1.30 |
| Fixed asset turnover | 6.49 | 4.35 | 4.01 | 4.06 |
| Equity turnover | 1.97 | 1.52 | 1.54 | 1.59 |
| Profitability ratios | ||||
| EBITDA margin | 2% | 4% | 3% | 2% |
| Operating profit margin | 0% | -2% | -0% | -1% |
| Net profit margin | 0% | 1% | 0% | 0% |
| 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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Eišiškių komunalinis ūkis“
- Legal formPrivate limited liability company (UAB)
- Company code174992914
- SectorOther
- Line of businessUtilities
- Representing institutionŠalčininkai district municipality
- Share indirectly belonging to the Municipal0%
ROE
0.2%
Number of employees
22
Financial data provided as at end-December 2022
Management
- Stanislav KazarinChief Executive Officer
Information as of: 4/30/2023
