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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 17,164 21,406 23,448 24,557
Cost of goods sold 13,409 16,307 18,794 19,266
Gross profit (loss) 3,754 5,099 4,654 5,291
Gross profit margin 22% 24% 20% 22%
Operating expenses 2,262 2,159 1,990 2,243
Operating profit (loss) 1,493 2,940 2,665 3,047
Operating profit margin 9% 14% 11% 12%
EBITDA 2,746 4,629 4,894 6,139
EBITDA margin 16% 22% 21% 25%
Net profit (loss) 1,320 2,539 2,315 2,550
Net profit margin 8% 12% 10% 10%

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Balance sheet

2017 2018 2019 2020
Non-current assets 11,386 11,397 16,496 20,376
Intangible assets 51 31 34 28
Tangible assets 8,950 8,955 14,300 18,105
Financial assets 2,108 2,108 2,102 2,178
Other non-current assets 277 303 60 65
Current assets 6,694 8,201 7,747 8,058
Inventories and prepaid expenses 1,167 965 482 1,057
Accounts receivable in one year 2,441 3,618 2,448 3,300
Other current assets 0 0 0 0
Cash and cash equivalents 3,087 3,617 4,818 3,702
Total assets 18,730 19,644 24,320 28,527
Equity 11,452 12,578 14,025 15,138
Grants and subsidies 2,374 2,078 4,680 3,899
Liabilities 4,904 4,988 5,615 9,490
Financial liabilities 1,929 1,578 2,056 5,831
Long-term liabilities 1,333 1,110 1,394 4,069
Short-term liabilities 3,365 3,647 3,996 5,192
Equity and liabilities 18,730 19,645 24,320 28,527

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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% 37% 27% 26%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.13 0.15 0.39
Current Ratio 0.00 2.25 1.94 1.55
Quick ratio 0.00 1.98 1.82 1.35
Turnover ratios
Asset turnover 0.00 1.12 1.07 0.93
Fixed asset turnover 0.00 1.88 1.68 1.33
Equity turnover 0.00 1.78 1.76 1.68
Profitability ratios
EBITDA margin 0% 22% 21% 25%
Operating profit margin 0% 14% 11% 12%
Net profit margin 0% 12% 10% 10%
Other ratios
Dividends to the Municipality 0.00 1,000.00 1,400.00 2,000.00
Dividends paid / net profit 0.00 0.39 0.60 0.78

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Kauno švara“
  • Legal formPrivate limited liability company (UAB)
  • Company code132616649
  • SectorOther
  • Line of businessWaste disposal services
  • Representing institutionKaunas city municipality
  • Share belonging to the Municipal100%
https://www.svara.lt/
ROE

17.5%

Number of employees

513

Financial data provided as at end-December 2020