Kermošius
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
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 39 | 39 | 51 | 50 |
| Cost of goods sold | 33 | 37 | 50 | 49 |
| Gross profit (loss) | 6 | 3 | 1 | 1 |
| Gross profit margin | 16% | 7% | 2% | 2% |
| Operating expenses | 5 | 6 | 9 | 8 |
| Operating profit (loss) | 1 | -4 | -8 | -7 |
| Operating profit margin | 2% | -9% | -16% | -13% |
| EBITDA | 2 | -4 | -8 | -7 |
| EBITDA margin | 5% | -9% | -16% | -13% |
| Net profit (loss) | 2 | -4 | -8 | -7 |
| Net profit margin | 5% | -9% | -16% | -13% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 0 | 0 | 0 | 0 |
| Intangible assets | ||||
| Tangible assets | ||||
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 9 | 11 | 14 | 19 |
| Inventories and prepaid expenses | ||||
| Accounts receivable in one year | 7 | 7 | 11 | 17 |
| Other current assets | ||||
| Cash and cash equivalents | 2 | 4 | 3 | 2 |
| Total assets | 9 | 11 | 14 | 19 |
| Equity | 3 | 0 | -5 | -3 |
| Grants and subsidies | ||||
| Liabilities | 6 | 11 | 18 | 22 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 6 | 11 | 18 | 22 |
| Equity and liabilities | 9 | 11 | 14 | 19 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 19% | -37% | -65% | -40% |
| Return on equity (ROE) | 112% | -232% | 333% | 167% |
| Return on capital employed (ROCE) | 24% | 1800% | 174% | 200% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 1.02 | 1.33 | 1.17 |
| Current Ratio | 1.59 | 0.98 | 0.75 | 0.85 |
| Quick ratio | 1.59 | 0.98 | 0.75 | 0.85 |
| Turnover ratios | ||||
| Asset turnover | 4.35 | 3.66 | 3.68 | 2.63 |
| Fixed asset turnover | ||||
| Equity turnover | 11.73 | -196.00 | -11.04 | -15.21 |
| Profitability ratios | ||||
| EBITDA margin | 5% | -9% | -16% | -13% |
| Operating profit margin | 2% | -9% | -16% | -13% |
| Net profit margin | 5% | -9% | -16% | -13% |
| 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 |
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 Municipal0%
ROE
167.1%
Number of employees
5
Financial data provided as at end-December 2023
