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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 919 986 1,194 1,418
Cost of goods sold 771 810 992 1,282
Gross profit (loss) 148 176 202 136
Gross profit margin 16% 18% 17% 10%
Operating expenses 183 214 234 277
Operating profit (loss) -35 -39 -32 -141
Operating profit margin -4% -4% -3% -10%
EBITDA 78 157 64 34
EBITDA margin 9% 16% 5% 2%
Net profit (loss) -15 20 -26 -90
Net profit margin -2% 2% -2% -6%

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Balance sheet

2017 2018 2019 2020
Non-current assets 339 289 300 1,801
Intangible assets 0 0 0 14
Tangible assets 339 289 300 1,653
Financial assets 0 0 0 134
Other non-current assets 0 0 0 0
Current assets 484 585 589 626
Inventories and prepaid expenses 3 26 17 42
Accounts receivable in one year 203 246 344 269
Other current assets 15 0 0 0
Cash and cash equivalents 226 313 228 315
Total assets 829 880 896 2,438
Equity 490 510 484 1,997
Grants and subsidies 0 0 0 14
Liabilities 339 370 412 427
Financial liabilities 58 12 0 60
Long-term liabilities 12 0 0 0
Short-term liabilities 328 370 412 427
Equity and liabilities 829 880 896 2,438

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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% 9% -10% -9%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.02 0.00 0.03
Current Ratio 0.00 1.58 1.43 1.47
Quick ratio 0.00 1.51 1.39 1.37
Turnover ratios
Asset turnover 0.00 1.15 1.34 0.85
Fixed asset turnover 0.00 3.14 4.05 1.35
Equity turnover 0.00 1.97 2.40 1.14
Profitability ratios
EBITDA margin 0% 16% 5% 2%
Operating profit margin 0% -4% -3% -10%
Net profit margin 0% 2% -2% -6%
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

Expectations of the municipal

About the company

  • Official nameUAB Kelmės vietinis ūkis
  • Legal formPrivate limited liability company (UAB)
  • Company code162732556
  • SectorOther
  • Line of businessApartment management
  • Representing institutionKelmė district municipality
  • Share belonging to the Municipal100%
https://www.kvu.lt/
ROE

-7.3%

Number of employees

69

Financial data provided as at end-December 2020