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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 394 304 290 275
Cost of goods sold 316 230 218 208
Gross profit (loss) 78 73 72 68
Gross profit margin 20% 24% 25% 25%
Operating expenses 75 74 71 74
Operating profit (loss) 3 -1 1 -7
Operating profit margin 1% -0% 0% -2%
EBITDA 12 4 6 10
EBITDA margin 3% 1% 2% 4%
Net profit (loss) 4 0 1 4
Net profit margin 1% 0% 0% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 35 52 45 63
Intangible assets 1 1 0 0
Tangible assets 35 52 44 63
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 158 141 150 160
Inventories and prepaid expenses 35 22 14 7
Accounts receivable in one year 44 33 25 29
Other current assets 0 0 0 0
Cash and cash equivalents 78 87 111 125
Total assets 194 194 195 224
Equity 146 147 147 181
Grants and subsidies 17 23 20 18
Liabilities 30 25 27 26
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 30 25 27 26
Equity and liabilities 194 194 195 224

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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% -1% 1% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 5.70 5.56 6.26
Quick ratio 0.00 4.82 5.06 6.00
Turnover ratios
Asset turnover 0.00 1.56 1.49 1.31
Fixed asset turnover 0.00 6.92 5.98 5.10
Equity turnover 0.00 2.08 1.97 1.68
Profitability ratios
EBITDA margin 0% 1% 2% 4%
Operating profit margin 0% -0% 0% -2%
Net profit margin 0% 0% 0% 1%
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

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 belonging to the Municipal100%
http://eisukis.lt/
ROE

2.1%

Number of employees

25

Financial data provided as at end-December 2020