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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 676 777 777 864
Cost of goods sold 547 577 599 613
Gross profit (loss) 129 200 179 250
Gross profit margin 19% 26% 23% 29%
Operating expenses 170 179 230 321
Operating profit (loss) -41 21 -51 -71
Operating profit margin -6% 3% -7% -8%
EBITDA 13 70 -1 -35
EBITDA margin 2% 9% -0% -4%
Net profit (loss) -38 16 -76 -99
Net profit margin -6% 2% -10% -11%

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Balance sheet

2017 2018 2019 2020
Non-current assets 11,143 11,077 10,854 10,606
Intangible assets 0 0 0 0
Tangible assets 9,936 9,870 9,647 9,400
Financial assets 1,206 1,206 1,206 1,206
Other non-current assets 0 0 0 0
Current assets 424 514 514 483
Inventories and prepaid expenses 28 25 25 23
Accounts receivable in one year 334 356 323 323
Other current assets 0 0 0 0
Cash and cash equivalents 62 133 166 137
Total assets 11,566 11,591 11,368 11,089
Equity 2,233 2,270 2,194 2,114
Grants and subsidies 8,737 8,636 8,401 8,276
Liabilities 596 685 773 698
Financial liabilities 155 410 468 365
Long-term liabilities 157 338 351 364
Short-term liabilities 420 323 396 305
Equity and liabilities 11,566 11,591 11,368 11,088

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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% 0% -1% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.18 0.21 0.17
Current Ratio 0.00 1.59 1.30 1.58
Quick ratio 0.00 1.51 1.23 1.51
Turnover ratios
Asset turnover 0.00 0.07 0.07 0.08
Fixed asset turnover 0.00 0.07 0.07 0.08
Equity turnover 0.00 0.35 0.35 0.40
Profitability ratios
EBITDA margin 0% 9% -0% -4%
Operating profit margin 0% 3% -7% -8%
Net profit margin 0% 2% -10% -11%
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

About the company

  • Official nameUAB „Kalvarijos komunalininkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code165717011
  • SectorWater utilities
  • Line of businessUtilities: water and in the suburbs, municipal waste collection, management
  • Representing institutionKalvarija municipality
  • Share belonging to the Municipal100%
http://kalvkomunal.lt/
ROE

-4.6%

Number of employees

41

Financial data provided as at end-December 2020