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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB „Grauduva“ was established on 4th of October, 1993. Company provides funeral services and sales funeral supply.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 706 717 892 1,137
Cost of goods sold 482 491 615 747
Gross profit (loss) 224 227 277 390
Gross profit margin 32% 32% 31% 34%
Operating expenses 169 162 191 207
Operating profit (loss) 55 65 86 184
Operating profit margin 8% 9% 10% 16%
EBITDA 72 81 106 208
EBITDA margin 10% 11% 12% 18%
Net profit (loss) 47 55 73 156
Net profit margin 7% 8% 8% 14%

Balance sheet

2018 2019 2020 2021
Non-current assets 167 232 236 333
Intangible assets 0
Tangible assets 167 232 236 333
Financial assets
Other non-current assets
Current assets 190 157 235 267
Inventories and prepaid expenses 12 12 12 14
Accounts receivable in one year 0 0 1 1
Other current assets
Cash and cash equivalents 177 145 222 252
Total assets 358 390 473 601
Equity 281 321 377 511
Grants and subsidies
Liabilities 77 70 96 90
Financial liabilities
Long-term liabilities
Short-term liabilities 77 70 96 90
Equity and liabilities 358 390 473 601

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 14% 15% 17% 29%
Return on equity (ROE) 18% 18% 21% 35%
Return on capital employed (ROCE) 40% 40% 46% 72%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 2.46 2.26 2.45 2.96
Quick ratio 2.30 2.09 2.33 2.80
Turnover ratios
Asset turnover 2.08 1.92 2.07 2.12
Fixed asset turnover 4.22 3.59 3.81 3.99
Equity turnover 2.67 2.38 2.56 2.56
Profitability ratios
EBITDA margin 10% 11% 12% 18%
Operating profit margin 8% 9% 10% 16%
Net profit margin 7% 8% 8% 14%
Other ratios
Dividends to the Municipality 10.42
Dividends paid / net profit 0.22

Financial statments

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%
https://www.grauduva.lt/
ROE

35.2%

Number of employees

27

Financial data provided as at end-December 2021