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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB Kermošius was registered on December 3, 2015. The main activity of the company is the administration of Elektrėnai and Vievis marketplaces.

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%

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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

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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% 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
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0.00 0.00
Dividends paid / net profit 0.00
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0.00 0.00

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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