Kapinių priežiūra
SĮ Kapinių priežiūra was registered on March 7, 1991. The main activity of the company is the provision of funeral services to juridical and natural persons, registration of funerals, management and protection of the city’s cemeteries, ensuring cleanliness of the cemeteries, preparation of land for burials and organization of the development of the cemeteries.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,419 | 1,600 | 1,666 | 1,880 |
| Cost of goods sold | 790 | 920 | 962 | 1,037 |
| Gross profit (loss) | 629 | 680 | 704 | 843 |
| Gross profit margin | 44% | 43% | 42% | 45% |
| Operating expenses | 423 | 401 | 505 | 588 |
| Operating profit (loss) | 205 | 276 | 197 | 251 |
| Operating profit margin | 14% | 17% | 12% | 13% |
| EBITDA | 273 | 354 | 282 | 349 |
| EBITDA margin | 19% | 22% | 17% | 19% |
| Net profit (loss) | 187 | 254 | 186 | 230 |
| Net profit margin | 13% | 16% | 11% | 12% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 629 | 647 | 689 | 655 |
| Intangible assets | 10 | 8 | 7 | 5 |
| Tangible assets | 619 | 639 | 682 | 650 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 417 | 467 | 431 | 539 |
| Inventories and prepaid expenses | 6 | 8 | 9 | 3 |
| Accounts receivable in one year | 2 | 3 | 46 | 60 |
| Other current assets | ||||
| Cash and cash equivalents | 409 | 456 | 376 | 476 |
| Total assets | 1,047 | 1,123 | 1,133 | 1,195 |
| Equity | 868 | 916 | 915 | 959 |
| Grants and subsidies | 13 | 12 | 11 | 10 |
| Liabilities | 166 | 196 | 207 | 226 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 166 | 196 | 207 | 226 |
| Equity and liabilities | 1,047 | 1,123 | 1,133 | 1,195 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 18% | 23% | 16% | 20% |
| Return on equity (ROE) | 21% | 28% | 20% | 25% |
| Return on capital employed (ROCE) | 24% | 30% | 22% | 26% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.52 | 2.38 | 2.08 | 2.38 |
| Quick ratio | 2.48 | 2.34 | 2.04 | 2.37 |
| Turnover ratios | ||||
| Asset turnover | 1.36 | 1.42 | 1.47 | 1.57 |
| Fixed asset turnover | 2.26 | 2.47 | 2.42 | 2.87 |
| Equity turnover | 1.63 | 1.75 | 1.82 | 1.96 |
| Profitability ratios | ||||
| EBITDA margin | 19% | 22% | 17% | 19% |
| Operating profit margin | 14% | 17% | 12% | 13% |
| Net profit margin | 13% | 16% | 11% | 12% |
| Other ratios | ||||
| Dividends to the Municipality | 200.00 | 182.80 | 182.60 | 208.90 |
| Dividends paid / net profit | 1.07 | 0.72 | 0.98 | 0.91 |
Expectations of the municipal
About the company
- Official nameSĮ „Kapinių priežiūra“
- Legal formMunicipality enterprise (SĮ)
- Company code132626180
- SectorOther
- Line of businessFuneral services
- Representing institutionKaunas city municipality
- Share belonging to the Municipal100%
Return to the Municipality
209 EUR thousand
ROE
24.5%
Number of employees
57
Financial data provided as at end-December 2023
Management
- Ričardas ČėsnaChief Executive Officer
Information as of: 2024/04/30
