Grauduva
UAB „Grauduva“ was established on 4th of October, 1993. Company provides funeral services and sales funeral supply.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 892 | 1,137 | 1,127 | 1,383 |
| Cost of goods sold | 615 | 747 | 777 | 935 |
| Gross profit (loss) | 277 | 390 | 350 | 448 |
| Gross profit margin | 31% | 34% | 31% | 32% |
| Operating expenses | 160 | 171 | 186 | 248 |
| Operating profit (loss) | 86 | 184 | 119 | 146 |
| Operating profit margin | 10% | 16% | 11% | 11% |
| EBITDA | 106 | 208 | 151 | 190 |
| EBITDA margin | 12% | 18% | 13% | 14% |
| Net profit (loss) | 73 | 156 | 101 | 124 |
| Net profit margin | 8% | 14% | 9% | 9% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 236 | 333 | 469 | 465 |
| Intangible assets | 0 | 0 | 2 | |
| Tangible assets | 236 | 333 | 469 | 463 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 235 | 267 | 179 | 252 |
| Inventories and prepaid expenses | 12 | 14 | 15 | 19 |
| Accounts receivable in one year | 1 | 1 | 3 | 4 |
| Other current assets | ||||
| Cash and cash equivalents | 222 | 252 | 161 | 229 |
| Total assets | 473 | 601 | 650 | 720 |
| Equity | 377 | 511 | 563 | 638 |
| Grants and subsidies | ||||
| Liabilities | 96 | 90 | 87 | 82 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 87 | 82 | ||
| Short-term liabilities | 96 | 90 | ||
| Equity and liabilities | 473 | 601 | 650 | 720 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 17% | 29% | 16% | 18% |
| Return on equity (ROE) | 21% | 35% | 19% | 21% |
| Return on capital employed (ROCE) | 23% | 36% | 18% | 20% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.45 | 2.96 | ||
| Quick ratio | 2.33 | 2.80 | ||
| Turnover ratios | ||||
| Asset turnover | 1.88 | 1.89 | 1.73 | 1.92 |
| Fixed asset turnover | 3.77 | 3.41 | 2.40 | 2.97 |
| Equity turnover | 2.37 | 2.22 | 2.00 | 2.17 |
| Profitability ratios | ||||
| EBITDA margin | 12% | 18% | 13% | 14% |
| Operating profit margin | 10% | 16% | 11% | 11% |
| Net profit margin | 8% | 14% | 9% | 9% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 34.64 | 34.64 | 44.99 |
| Dividends paid / net profit | 0.00 | 0.22 | 0.34 | 0.36 |
Expectations of the municipal
About the company
- Official nameUAB „Grauduva“
- Legal formPrivate limited liability company (UAB)
- Company code247737020
- SectorOther
- Line of businessFuneral services
- Representing institutionPanevėžys city municipality
- Share belonging to the Municipal70.4%
Return to the Municipality
45 EUR thousand
ROE
20.7%
Number of employees
26
Financial data provided as at end-December 2023
Management
- Aušra BertulienėChief Executive Officer
Information as of: 2024/04/30
