Kermošius
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 45 | 42 | 41 | 39 |
| Cost of goods sold | 39 | 37 | 36 | 33 |
| Gross profit (loss) | 6 | 5 | 5 | 6 |
| Gross profit margin | 13% | 12% | 12% | 16% |
| Operating expenses | 11 | 7 | 6 | 5 |
| Operating profit (loss) | -5 | -3 | -1 | 1 |
| Operating profit margin | -12% | -6% | -3% | 2% |
| EBITDA | -5 | -3 | -1 | 2 |
| EBITDA margin | -12% | -6% | -3% | 5% |
| Net profit (loss) | -5 | -3 | -1 | 2 |
| Net profit margin | -12% | -6% | -3% | 5% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 0 | 0 | 0 | 0 |
| Intangible assets | 0 | 0 | 0 | 0 |
| Tangible assets | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Other non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 8 | 8 | 11 | 9 |
| Inventories and prepaid expenses | 0 | 0 | 0 | 0 |
| Accounts receivable in one year | 8 | 8 | 8 | 7 |
| Other current assets | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 0 | 0 | 3 | 2 |
| Total assets | 9 | 8 | 11 | 9 |
| Equity | -4 | -1 | 0 | 3 |
| Grants and subsidies | 0 | 0 | 0 | 0 |
| Liabilities | 13 | 10 | 11 | 6 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 0 | 0 | 0 | 0 |
| Short-term liabilities | 13 | 10 | 11 | 6 |
| Equity and liabilities | 9 | 8 | 11 | 9 |
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% | 390% | -2400% | 115% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.00 | 0.83 | 1.00 | 1.59 |
| Quick ratio | 0.00 | 0.83 | 1.00 | 1.59 |
| Turnover ratios | ||||
| Asset turnover | 0.00 | 4.92 | 4.33 | 3.91 |
| Fixed asset turnover | 0.00 | 110.17 | 220.80 | 774.00 |
| Equity turnover | 0.00 | -15.68 | -67.98 | 22.76 |
| Profitability ratios | ||||
| EBITDA margin | 0% | -6% | -3% | 5% |
| Operating profit margin | 0% | -6% | -3% | 2% |
| Net profit margin | 0% | -6% | -3% | 5% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | Warning: number_format() expects parameter 1 to be double, string given in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 339 |
0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | Warning: number_format() expects parameter 1 to be double, string given in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 339 |
0.00 | 0.00 |
Financial statments
About the company
- Official nameUAB „Kermošius“
- Legal formPrivate limited liability company (UAB)
- Company code304148387
- SectorOther
- Line of businessMarket administration
- Representing institution„Elektrėnų komunalinis ūkis“
- Share indirectly belonging to the Municipal100%
ROE
111.8%
Number of employees
5
Financial data provided as at end-December 2020
