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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 880 1,036 1,103 1,146
Cost of goods sold 155 70 59 22
Gross profit (loss) 725 966 1,044 1,124
Gross profit margin 82% 93% 95% 98%
Operating expenses 712 884 935 1,050
Operating profit (loss) 13 82 109 74
Operating profit margin 1% 8% 10% 6%
EBITDA 124 253 202 214
EBITDA margin 14% 24% 18% 19%
Net profit (loss) 14 162 93 60
Net profit margin 2% 16% 8% 5%

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Balance sheet

2017 2018 2019 2020
Non-current assets 564 713 626 794
Intangible assets 6 3 0 9
Tangible assets 559 710 626 785
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 248 711 527 611
Inventories and prepaid expenses 32 307 7 7
Accounts receivable in one year 199 328 307 406
Other current assets 0 0 0 0
Cash and cash equivalents 17 77 213 199
Total assets 813 1,426 1,156 1,408
Equity 619 835 574 927
Grants and subsidies 26 301 246 196
Liabilities 169 290 336 285
Financial liabilities 43 190 209 152
Long-term liabilities 43 190 209 103
Short-term liabilities 126 100 127 182
Equity and liabilities 813 1,426 1,156 1,408

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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% 26% 21% 12%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.23 0.36 0.16
Current Ratio 0.00 7.13 4.15 3.36
Quick ratio 0.00 4.06 4.09 3.32
Turnover ratios
Asset turnover 0.00 0.93 0.85 0.89
Fixed asset turnover 0.00 1.62 1.65 1.61
Equity turnover 0.00 1.43 1.57 1.53
Profitability ratios
EBITDA margin 0% 24% 18% 19%
Operating profit margin 0% 8% 10% 6%
Net profit margin 0% 16% 8% 5%
Other ratios
Dividends to the Municipality 0.00 40.89 65.20 57.90
Dividends paid / net profit 0.00 0.25 0.70 0.97

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Financial statments

Expectations of the municipal

About the company

  • Official nameSĮ „Kaišiadorių paslaugos“
  • Legal formMunicipality enterprise (SĮ)
  • Company code258847030
  • SectorOther
  • Line of businessWaste disposal services, public transport
  • Representing institutionKaišiadoriai district municipality
  • Share belonging to the Municipal100%
http://www.kaisiadoriupaslaugos.lt/
ROE

7.9%

Number of employees

41

Financial data provided as at end-December 2020