Gedmina
UAB “Gedmina” was registered on March 9, 1998. The main activity is the provision of ritual services to the residents of Šilalė and Šilalė district.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 232 | 277 | 261 | 256 |
| Cost of goods sold | 164 | 202 | 213 | 229 |
| Gross profit (loss) | 69 | 76 | 47 | 28 |
| Gross profit margin | 30% | 27% | 18% | 11% |
| Operating expenses | 41 | 40 | 40 | 47 |
| Operating profit (loss) | 28 | 34 | 7 | -20 |
| Operating profit margin | 12% | 12% | 3% | -8% |
| EBITDA | 36 | 45 | 18 | -9 |
| EBITDA margin | 15% | 16% | 7% | -4% |
| Net profit (loss) | 26 | 32 | 6 | -20 |
| Net profit margin | 11% | 12% | 2% | -8% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 165 | 172 | 165 | 172 |
| Intangible assets | 0 | |||
| Tangible assets | 165 | 172 | 165 | 172 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 78 | 106 | 106 | 83 |
| Inventories and prepaid expenses | 16 | 18 | 21 | 22 |
| Accounts receivable in one year | 1 | 4 | 4 | 2 |
| Other current assets | ||||
| Cash and cash equivalents | 61 | 84 | 81 | 59 |
| Total assets | 243 | 278 | 271 | 256 |
| Equity | 198 | 231 | 236 | 216 |
| Grants and subsidies | 7 | |||
| Liabilities | 45 | 48 | 35 | 33 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 45 | 48 | 35 | 33 |
| Equity and liabilities | 243 | 278 | 271 | 256 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 11% | 12% | 2% | -8% |
| Return on equity (ROE) | 14% | 15% | 2% | -9% |
| Return on capital employed (ROCE) | 14% | 15% | 3% | -9% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.74 | 2.22 | 3.04 | 2.50 |
| Quick ratio | 1.39 | 1.84 | 2.44 | 1.82 |
| Turnover ratios | ||||
| Asset turnover | 0.95 | 1.00 | 0.96 | 1.00 |
| Fixed asset turnover | 1.41 | 1.61 | 1.58 | 1.49 |
| Equity turnover | 1.17 | 1.20 | 1.10 | 1.19 |
| Profitability ratios | ||||
| EBITDA margin | 15% | 16% | 7% | -4% |
| Operating profit margin | 12% | 12% | 3% | -8% |
| Net profit margin | 11% | 12% | 2% | -8% |
| 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 „Gedmina“
- Legal formPrivate limited liability company (UAB)
- Company code176633027
- SectorOther
- Line of businessFuneral services
- Representing institutionŠilalė district municipality
- Share belonging to the Municipal100%
ROE
-9.0%
Number of employees
9
Financial data provided as at end-December 2023
Management
- Donatas GrigalisChief Executive Officer
Information as of: 2024/04/30
