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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,459 1,380 1,360 1,419
Cost of goods sold 907 751 760 790
Gross profit (loss) 551 629 599 629
Gross profit margin 38% 46% 44% 44%
Operating expenses 368 404 441 424
Operating profit (loss) 184 225 158 205
Operating profit margin 13% 16% 12% 14%
EBITDA 271 300 282 274
EBITDA margin 19% 22% 21% 19%
Net profit (loss) 162 197 179 187
Net profit margin 11% 14% 13% 13%

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* Left axis

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 622 755 678 629
Intangible assets 16 14 12 10
Tangible assets 606 742 666 619
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 411 337 355 417
Inventories and prepaid expenses 7 14 5 6
Accounts receivable in one year 74 1 2 2
Other current assets 0 0 0 0
Cash and cash equivalents 330 322 348 409
Total assets 1,034 1,093 1,034 1,047
Equity 790 869 888 868
Grants and subsidies 16 15 14 13
Liabilities 178 158 132 166
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 178 158 132 166
Equity and liabilities 1,034 1,093 1,034 1,047

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

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% 50% 47% 50%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 2.13 2.70 2.52
Quick ratio 0.00 2.04 2.66 2.48
Turnover ratios
Asset turnover 0.00 1.30 1.28 1.36
Fixed asset turnover 0.00 2.00 1.90 2.17
Equity turnover 0.00 1.66 1.55 1.62
Profitability ratios
EBITDA margin 0% 22% 21% 19%
Operating profit margin 0% 16% 12% 14%
Net profit margin 0% 14% 13% 13%
Other ratios
Dividends to the Municipality 0.00 155.10 200.00 200.00
Dividends paid / net profit 0.00 0.79 1.12 1.07

* Left axis

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

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%
https://kaunokapiniuprieziura.lt/
ROE

21.2%

Number of employees

60

Financial data provided as at end-December 2020