Grauduva

UAB „Grauduva“ was established on 4th of October, 1993. Company provides funeral services and sales funeral supply.
Financial results
P/L Statment
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 717 | 892 | 1,137 | 1,127 |
Cost of goods sold | 491 | 615 | 747 | 777 |
Gross profit (loss) | 227 | 277 | 390 | 350 |
Gross profit margin | 32% | 31% | 34% | 31% |
Operating expenses | 136 | 160 | 171 | 186 |
Operating profit (loss) | 65 | 86 | 184 | 119 |
Operating profit margin | 9% | 10% | 16% | 11% |
EBITDA | 81 | 106 | 208 | 151 |
EBITDA margin | 11% | 12% | 18% | 13% |
Net profit (loss) | 55 | 73 | 156 | 101 |
Net profit margin | 8% | 8% | 14% | 9% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 232 | 236 | 333 | 469 |
Intangible assets | 0 | 0 | ||
Tangible assets | 232 | 236 | 333 | 469 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 157 | 235 | 267 | 179 |
Inventories and prepaid expenses | 12 | 12 | 14 | 15 |
Accounts receivable in one year | 0 | 1 | 1 | 3 |
Other current assets | ||||
Cash and cash equivalents | 145 | 222 | 252 | 161 |
Total assets | 390 | 473 | 601 | 651 |
Equity | 321 | 377 | 511 | 563 |
Grants and subsidies | ||||
Liabilities | 70 | 96 | 90 | 87 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | ||||
Short-term liabilities | 70 | 96 | 90 | 87 |
Equity and liabilities | 390 | 473 | 601 | 650 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 15% | 17% | 29% | 16% |
Return on equity (ROE) | 18% | 21% | 35% | 19% |
Return on capital employed (ROCE) | 20% | 23% | 36% | 21% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 2.26 | 2.45 | 2.96 | 2.05 |
Quick ratio | 2.09 | 2.33 | 2.80 | 1.88 |
Turnover ratios | ||||
Asset turnover | 1.84 | 1.88 | 1.89 | 1.73 |
Fixed asset turnover | 3.09 | 3.77 | 3.41 | 2.40 |
Equity turnover | 2.24 | 2.37 | 2.22 | 2.00 |
Profitability ratios | ||||
EBITDA margin | 11% | 12% | 18% | 13% |
Operating profit margin | 9% | 10% | 16% | 11% |
Net profit margin | 8% | 8% | 14% | 9% |
Other ratios | ||||
Dividends to the Municipality | 0.00 | 0.00 | 34.64 | 34.64 |
Dividends paid / net profit | 0.00 | 0.00 | 0.22 | 0.34 |
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%
Return to the Municipality
35 EUR thousand
ROE
18.8%
Number of employees
27
Financial data provided as at end-December 2022
Management
- Aušra BertulienėChief Executive Officer
Information as of: 2023/04/30