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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB „Jonavos paslaugos“ was established after the reorganization of special purpose UAB „Jonavos komunalinės paslaugos“ and UAB „Jonavos butų ūkis“ and is the successor in title to those holdings. The company was registered in 1999, whose main activities are city maintenance and management works, administration of the municipal waste management system and waste management services.

Financial results

P/L Statment

2019 2020 2021 2022
Revenue 5,427 6,120 6,674 7,727
Cost of goods sold 4,700 5,017 5,552 6,395
Gross profit (loss) 726 1,103 1,122 1,332
Gross profit margin 13% 18% 17% 17%
Operating expenses 618 706 726 951
Operating profit (loss) 108 396 397 381
Operating profit margin 2% 6% 6% 5%
EBITDA 507 735 738 685
EBITDA margin 9% 12% 11% 9%
Net profit (loss) 166 353 417 349
Net profit margin 3% 6% 6% 5%

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2019 2020 2021 2022
Non-current assets 1,348 1,857 2,530 2,818
Intangible assets 8 8 18 18
Tangible assets 1,327 1,835 2,484 2,775
Financial assets
Other non-current assets 13 14 29 25
Current assets 3,553 3,616 3,557 3,414
Inventories and prepaid expenses 197 246 153 271
Accounts receivable in one year 950 955 1,049 1,097
Other current assets
Cash and cash equivalents 2,406 2,416 2,355 2,047
Total assets 4,908 5,481 6,095 6,241
Equity 1,853 2,207 2,662 2,811
Grants and subsidies 9 0 20
Liabilities 3,046 3,274 3,433 3,410
Financial liabilities 0 256 574 416
Long-term liabilities 205 416 258
Short-term liabilities 3,046 3,069 3,017 3,152
Equity and liabilities 4,908 5,481 6,095 6,241

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 4% 7% 7% 6%
Return on equity (ROE) 9% 17% 17% 13%
Return on capital employed (ROCE) 6% 16% 13% 12%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.05 0.09 0.07
Current Ratio 1.17 1.18 1.18 1.08
Quick ratio 1.10 1.10 1.13 1.00
Turnover ratios
Asset turnover 1.11 1.12 1.09 1.24
Fixed asset turnover 4.02 3.30 2.64 2.74
Equity turnover 2.93 2.77 2.51 2.75
Profitability ratios
EBITDA margin 9% 12% 11% 9%
Operating profit margin 2% 6% 6% 5%
Net profit margin 3% 6% 6% 5%
Other ratios
Dividends to the Municipality 0.00 0.00 200.00 100.00
Dividends paid / net profit 0.00 0.00 0.48 0.29

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Jonavos paslaugos“
  • Legal formPrivate limited liability company (UAB)
  • Company code156916523
  • SectorOther
  • Line of businessApartment management
  • Representing institutionJonava district municipality
  • Share belonging to the Municipal100%
https://jonavospaslaugos.lt/
Return to the Municipality

100 EUR thousand

ROE

12.8%

Number of employees

306

Financial data provided as at end-December 2022