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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 4,728 5,364 5,427 6,120
Cost of goods sold 4,246 4,631 4,700 5,017
Gross profit (loss) 482 733 726 1,103
Gross profit margin 10% 14% 13% 18%
Operating expenses 478 548 618 706
Operating profit (loss) 3 185 108 396
Operating profit margin 0% 3% 2% 6%
EBITDA 321 492 507 735
EBITDA margin 7% 9% 9% 12%
Net profit (loss) 38 176 166 353
Net profit margin 1% 3% 3% 6%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,174 1,237 1,348 1,857
Intangible assets 36 20 8 8
Tangible assets 1,117 1,205 1,327 1,835
Financial assets 0 0 0 0
Other non-current assets 21 12 13 14
Current assets 2,684 3,198 3,553 3,616
Inventories and prepaid expenses 202 203 197 246
Accounts receivable in one year 928 1,001 950 955
Other current assets 0 0 0 0
Cash and cash equivalents 1,554 1,994 2,406 2,416
Total assets 3,867 4,441 4,908 5,481
Equity 1,512 1,687 1,853 2,207
Grants and subsidies 29 19 9 0
Liabilities 2,326 2,735 3,046 3,274
Financial liabilities 0 0 0 256
Long-term liabilities 1 1 0 205
Short-term liabilities 2,325 2,734 3,046 3,069
Equity and liabilities 3,867 4,441 4,908 5,481

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 2% 0% 0% 0%
Return on equity (ROE) 2% 0% 0% 0%
Return on capital employed (ROCE) 6% 22% 16% 33%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.12
Current Ratio 3.40 1.17 1.17 1.18
Quick ratio 3.38 1.10 1.10 1.10
Turnover ratios
Asset turnover 9.54 1.29 1.16 1.18
Fixed asset turnover 33.17 4.45 4.20 3.82
Equity turnover 12.29 3.35 3.07 3.01
Profitability ratios
EBITDA margin 1% 9% 9% 12%
Operating profit margin 0% 3% 2% 6%
Net profit margin 0% 3% 3% 6%
Other ratios
Dividends to the Municipality 0.00 0.00 0.00 0.00
Dividends paid / net profit 0.00 0.00 0.00 0.00

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Financial statments

Expectations of the municipal

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://www.jonavospaslaugos.lt/
ROE

17.4%

Number of employees

300

Financial data provided as at end-December 2020