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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,357 1,383 1,375 1,490
Cost of goods sold 1,367 1,365 1,372 1,450
Gross profit (loss) -10 18 3 40
Gross profit margin -1% 1% 0% 3%
Operating expenses 27 7 25 29
Operating profit (loss) -37 11 -22 11
Operating profit margin -3% 1% -2% 1%
EBITDA 26 67 21 71
EBITDA margin 2% 5% 2% 5%
Net profit (loss) -35 17 -22 13
Net profit margin -3% 1% -2% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 293 295 277 430
Intangible assets 7 12 6 9
Tangible assets 285 283 270 421
Financial assets
Other non-current assets
Current assets 857 910 926 863
Inventories and prepaid expenses 88 94 101 72
Accounts receivable in one year 375 350 372 288
Other current assets
Cash and cash equivalents 394 465 454 504
Total assets 1,150 1,205 1,203 1,293
Equity 630 647 628 641
Grants and subsidies
Liabilities 520 558 575 652
Financial liabilities 103
Long-term liabilities 79
Short-term liabilities 520 558 575 573
Equity and liabilities 1,150 1,205 1,203 1,293

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 2% 1% -2% 1%
Return on equity (ROE) 4% 3% -3% 2%
Return on capital employed (ROCE) 7% 6% -7% 4%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.62 0.16
Current Ratio 0.78 1.63 1.61 1.51
Quick ratio 0.76 1.46 1.44 1.38
Turnover ratios
Asset turnover 0.36 1.17 1.14 1.19
Fixed asset turnover 0.41 4.70 4.81 4.22
Equity turnover 0.64 2.17 2.16 2.35
Profitability ratios
EBITDA margin 25% 5% 2% 5%
Operating profit margin 8% 1% -2% 1%
Net profit margin 6% 1% -2% 1%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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Expectations of the municipal

About the company

  • Official nameUAB „Jurbarko komunalininkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code258325370
  • SectorOther
  • Line of businessUtilities
  • Representing institutionJurbarkas district municipality
  • Share belonging to the Municipal100%
http://www.jurbkom.lt/
ROE

2.1%

Number of employees

87

Financial data provided as at end-December 2019

Management

  • Edmundas MačiežaDirector General

Information as of: 2021/06/01