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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 41 | 39 | ||
| Cost of goods sold | 36 | 33 | ||
| Gross profit (loss) | 5 | 6 | 0 | 0 |
| Gross profit margin | 12% | 16% | % | % |
| Operating expenses | 6 | 5 | ||
| Operating profit (loss) | -1 | 1 | 0 | 0 |
| Operating profit margin | -3% | 2% | % | % |
| EBITDA | -1 | 2 | 0 | 0 |
| EBITDA margin | -3% | 5% | % | % |
| Net profit (loss) | -1 | 2 | 0 | 0 |
| Net profit margin | -3% | 5% | % | % |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 0 | 0 | 0 | 0 |
| Intangible assets | ||||
| Tangible assets | 0 | |||
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 11 | 9 | 0 | 0 |
| Inventories and prepaid expenses | ||||
| Accounts receivable in one year | 8 | 7 | ||
| Other current assets | ||||
| Cash and cash equivalents | 3 | 2 | ||
| Total assets | 11 | 9 | 0 | 0 |
| Equity | 0 | 3 | 0 | 0 |
| Grants and subsidies | ||||
| Liabilities | 11 | 6 | 0 | 0 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 11 | 6 | ||
| Equity and liabilities | 11 | 9 | 0 | 0 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -13% | 19% | 0% | % |
| Return on equity (ROE) | 197% | 112% | 0% | % |
| Return on capital employed (ROCE) | -1200% | 24% | % | % |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | ||
| Current Ratio | 1.00 | 1.59 | ||
| Quick ratio | 1.00 | 1.59 | ||
| Turnover ratios | ||||
| Asset turnover | 3.80 | 4.35 | ||
| Fixed asset turnover | 414.00 | |||
| Equity turnover | 414.00 | 11.73 | ||
| Profitability ratios | ||||
| EBITDA margin | -3% | 5% | % | % |
| Operating profit margin | -3% | 2% | % | % |
| Net profit margin | -3% | 5% | % | % |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 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%
Financial data provided as at end-December 2022
