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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 6,633 7,321 6,209 6,697
Cost of goods sold 5,155 5,475 4,882 4,939
Gross profit (loss) 1,477 1,846 1,327 1,759
Gross profit margin 22% 25% 21% 26%
Operating expenses 350 427 444 468
Operating profit (loss) 1,128 1,419 883 1,291
Operating profit margin 17% 19% 14% 19%
EBITDA 1,281 1,613 1,136 1,613
EBITDA margin 19% 22% 18% 24%
Net profit (loss) 975 1,224 778 1,099
Net profit margin 15% 17% 13% 16%

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Balance sheet

2017 2018 2019 2020
Non-current assets 907 1,030 1,322 1,470
Intangible assets 0 0 0 0
Tangible assets 907 1,030 1,322 1,470
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 1,907 2,254 1,810 1,922
Inventories and prepaid expenses 673 491 253 281
Accounts receivable in one year 13 43 95 38
Other current assets 0 0 0 0
Cash and cash equivalents 1,220 1,720 1,463 1,603
Total assets 2,864 3,325 3,161 3,422
Equity 2,500 3,074 3,002 3,116
Grants and subsidies 0 0 0 66
Liabilities 361 249 157 239
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 361 249 157 239
Equity and liabilities 2,864 3,325 3,161 3,422

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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% 95% 61% 83%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 9.05 11.55 8.05
Quick ratio 0.00 7.08 9.94 6.87
Turnover ratios
Asset turnover 0.00 2.37 1.91 2.03
Fixed asset turnover 0.00 7.56 5.28 4.80
Equity turnover 0.00 2.63 2.04 2.19
Profitability ratios
EBITDA margin 0% 22% 18% 24%
Operating profit margin 0% 19% 14% 19%
Net profit margin 0% 17% 13% 16%
Other ratios
Dividends to the Municipality 0.00 0.00 985.00 800.00
Dividends paid / net profit 0.00 0.00 1.27 0.73

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Kauno gatvių apšvietimas“
  • Legal formPrivate limited liability company (UAB)
  • Company code132684155
  • SectorOther
  • Line of businessLighting maintenance
  • Representing institutionKaunas city municipality
  • Share belonging to the Municipal100%
http://www.kaunogatviuapsvietimas.lt/
ROE

35.9%

Number of employees

130

Financial data provided as at end-December 2020