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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 147 162 185 232
Cost of goods sold 116 127 146 164
Gross profit (loss) 30 35 40 69
Gross profit margin 21% 21% 21% 30%
Operating expenses 28 33 34 41
Operating profit (loss) 2 2 6 28
Operating profit margin 1% 1% 3% 12%
EBITDA 9 8 12 36
EBITDA margin 6% 5% 7% 15%
Net profit (loss) 2 2 5 26
Net profit margin 1% 1% 3% 11%

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Balance sheet

2017 2018 2019 2020
Non-current assets 172 171 168 165
Intangible assets 0 0 0 0
Tangible assets 172 171 168 165
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 45 41 50 78
Inventories and prepaid expenses 27 20 14 16
Accounts receivable in one year 0 1 2 1
Other current assets 0 0 0 0
Cash and cash equivalents 18 21 35 61
Total assets 218 213 219 243
Equity 154 167 172 198
Grants and subsidies 1 1 0 0
Liabilities 63 45 47 45
Financial liabilities 0 45 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 58 45 47 45
Equity and liabilities 218 213 219 243

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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% 2% 6% 28%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.27 0.00 0.00
Current Ratio 0.00 0.91 1.08 1.74
Quick ratio 0.00 0.48 0.78 1.39
Turnover ratios
Asset turnover 0.00 0.75 0.86 1.00
Fixed asset turnover 0.00 0.94 1.09 1.40
Equity turnover 0.00 1.01 1.09 1.25
Profitability ratios
EBITDA margin 0% 5% 7% 15%
Operating profit margin 0% 1% 3% 12%
Net profit margin 0% 1% 3% 11%
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 „Gedmina“
  • Legal formPrivate limited liability company (UAB)
  • Company code176633027
  • SectorOther
  • Line of businessFuneral services
  • Representing institutionŠilalė district municipality
  • Share belonging to the Municipal100%
https://www.gedmina.lt/
ROE

14.2%

Number of employees

9

Financial data provided as at end-December 2020