Grauduva

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
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%
ROE
35.2%
Number of employees
27
Financial data provided as at end-December 2021