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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 19,010 21,769 21,512 25,063
Cost of goods sold 16,362 19,601 19,513 22,210
Gross profit (loss) 2,648 2,169 2,000 2,852
Gross profit margin 14% 10% 9% 11%
Operating expenses 1,184 1,211 1,238 1,704
Operating profit (loss) 1,464 958 762 1,148
Operating profit margin 8% 4% 4% 5%
EBITDA 2,554 2,643 3,157 3,503
EBITDA margin 13% 12% 15% 14%
Net profit (loss) 1,104 871 1,190 918
Net profit margin 6% 4% 6% 4%

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Balance sheet

2017 2018 2019 2020
Non-current assets 22,601 24,700 26,214 34,485
Intangible assets 12 26 24 30
Tangible assets 22,590 23,515 25,030 34,364
Financial assets 0 1,143 1,140 59
Other non-current assets 0 16 20 33
Current assets 8,465 9,042 11,222 21,762
Inventories and prepaid expenses 1,073 419 285 330
Accounts receivable in one year 5,119 6,770 9,993 7,104
Other current assets 0 0 0 0
Cash and cash equivalents 2,273 1,853 944 14,328
Total assets 31,076 33,759 37,462 56,274
Equity 26,780 27,105 26,195 26,964
Grants and subsidies 427 1,442 4,391 21,083
Liabilities 3,869 5,204 6,867 8,212
Financial liabilities 1,493 1,387 2,302 4,206
Long-term liabilities 694 826 1,784 3,264
Short-term liabilities 3,128 4,311 4,992 4,781
Equity and liabilities 31,076 33,759 37,462 56,274

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 7% 9% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.05 0.09 0.16
Current Ratio 0.00 2.10 2.25 4.55
Quick ratio 0.00 2.00 2.19 4.48
Turnover ratios
Asset turnover 0.00 0.67 0.60 0.53
Fixed asset turnover 0.00 0.92 0.85 0.83
Equity turnover 0.00 0.81 0.81 0.94
Profitability ratios
EBITDA margin 0% 12% 15% 14%
Operating profit margin 0% 4% 4% 5%
Net profit margin 0% 4% 6% 4%
Other ratios
Dividends to the Municipality 0.00 622.00 150.00 150.00
Dividends paid / net profit 0.00 0.71 0.13 0.16

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Grinda“
  • Legal formPrivate limited liability company (UAB)
  • Company code120153047
  • SectorOther
  • Line of businessConstruction and architecture, construction and maintenance of streets, roads, control of stray animals, maintenance of city beaches
  • Representing institutionVilnius city municipality
  • Share belonging to the Municipal100%
https://www.grinda.lt/
ROE

3.5%

Number of employees

468

Financial data provided as at end-December 2020