• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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%

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 127

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 134

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

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 234

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 241

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

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 376

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 383

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