Grauduva
UAB „Grauduva“ was established on 4th of October, 1993. Company provides funeral services and sales funeral supply.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 1,137 | 1,127 | 1,383 | 1,430 |
| Cost of goods sold | 747 | 777 | 935 | 971 |
| Gross profit (loss) | 390 | 350 | 448 | 459 |
| Gross profit margin | 34% | 31% | 32% | 32% |
| Operating expenses | 171 | 186 | 248 | 218 |
| Operating profit (loss) | 184 | 119 | 146 | 180 |
| Operating profit margin | 16% | 11% | 11% | 13% |
| EBITDA | 208 | 151 | 190 | 238 |
| EBITDA margin | 18% | 13% | 14% | 17% |
| Net profit (loss) | 156 | 101 | 124 | 159 |
| Net profit margin | 14% | 9% | 9% | 11% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 333 | 469 | 465 | 451 |
| Intangible assets | 0 | 0 | 2 | 1 |
| Tangible assets | 333 | 469 | 463 | 450 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 267 | 179 | 252 | 311 |
| Inventories and prepaid expenses | 14 | 15 | 19 | 18 |
| Accounts receivable in one year | 1 | 3 | 4 | 1 |
| Other current assets | ||||
| Cash and cash equivalents | 252 | 161 | 229 | 292 |
| Total assets | 601 | 650 | 720 | 767 |
| Equity | 511 | 563 | 638 | 733 |
| Grants and subsidies | ||||
| Liabilities | 90 | 87 | 82 | 132 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 87 | 82 | 132 | |
| Short-term liabilities | 90 | |||
| Equity and liabilities | 601 | 650 | 720 | 865 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 29% | 16% | 18% | 21% |
| Return on equity (ROE) | 35% | 19% | 21% | 23% |
| Return on capital employed (ROCE) | 36% | 18% | 20% | 21% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.96 | |||
| Quick ratio | 2.80 | |||
| Turnover ratios | ||||
| Asset turnover | 1.89 | 1.73 | 1.92 | 1.86 |
| Fixed asset turnover | 3.41 | 2.40 | 2.97 | 3.17 |
| Equity turnover | 2.22 | 2.00 | 2.17 | 1.95 |
| Profitability ratios | ||||
| EBITDA margin | 18% | 13% | 14% | 17% |
| Operating profit margin | 16% | 11% | 11% | 13% |
| Net profit margin | 14% | 9% | 9% | 11% |
| Other ratios | ||||
| Dividends to the Municipality | 34.64 | 34.64 | 44.99 | 45.00 |
| Dividends paid / net profit | 0.22 | 0.34 | 0.36 | 0.28 |
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%
- Contacts https://grauduva.lt/
Return to the Municipality
45 EUR thousand
ROE
23.2%
Number of employees
28
Financial data provided as at end-December 2024
Management
- Aušra BertulienėChief Executive Officer
Information as of: 2025/06/01
