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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 7,143 7,446 7,435 7,021
Cost of goods sold 6,209 6,608 6,898 6,015
Gross profit (loss) 934 838 537 1,006
Gross profit margin 13% 11% 7% 14%
Operating expenses 912 859 874 890
Operating profit (loss) 23 -21 -338 116
Operating profit margin 0% -0% -5% 2%
EBITDA 487 727 945 1,486
EBITDA margin 7% 10% 13% 21%
Net profit (loss) 90 27 -240 212
Net profit margin 1% 0% -3% 3%

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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 21,259 21,056 21,136 21,566
Intangible assets 23 56 43 31
Tangible assets 21,164 20,922 21,010 21,441
Financial assets 3 3 3 3
Other non-current assets 69 75 80 93
Current assets 2,723 2,730 2,426 2,696
Inventories and prepaid expenses 181 202 176 182
Accounts receivable in one year 1,862 1,766 1,435 1,328
Other current assets 0 0 0 0
Cash and cash equivalents 681 762 814 1,186
Total assets 24,053 23,841 23,634 24,318
Equity 7,378 7,406 6,772 6,984
Grants and subsidies 13,644 13,403 13,609 13,038
Liabilities 3,031 3,032 3,253 4,293
Financial liabilities 922 1,276 1,340 2,521
Long-term liabilities 711 881 1,007 2,122
Short-term liabilities 2,319 2,151 2,246 2,171
Equity and liabilities 24,053 23,841 23,634 24,318

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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% 0% -2% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.17 0.20 0.36
Current Ratio 0.00 1.27 1.08 1.24
Quick ratio 0.00 1.18 1.00 1.16
Turnover ratios
Asset turnover 0.00 0.31 0.31 0.29
Fixed asset turnover 0.00 0.35 0.35 0.33
Equity turnover 0.00 1.01 1.05 1.02
Profitability ratios
EBITDA margin 0% 10% 13% 21%
Operating profit margin 0% -0% -5% 2%
Net profit margin 0% 0% -3% 3%
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

* 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 „Elektrėnų komunalinis ūkis“
  • Legal formPrivate limited liability company (UAB)
  • Company code181613656
  • SectorOther
  • Line of businessUtilities
  • Representing institutionElektrėnai municipality
  • Share belonging to the Municipal100%
http://www.eku.lt/
ROE

3.1%

Number of employees

202

Financial data provided as at end-December 2020