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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 790 832 819 1,182
Cost of goods sold 665 770 734 1,018
Gross profit (loss) 125 62 85 163
Gross profit margin 16% 7% 10% 14%
Operating expenses 175 177 181 168
Operating profit (loss) -50 -115 -96 -5
Operating profit margin -6% -14% -12% -0%
EBITDA 72 17 49 146
EBITDA margin 9% 2% 6% 12%
Net profit (loss) -64 -122 -91 -3
Net profit margin -8% -15% -11% -0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 2,008 2,044 1,983 1,964
Intangible assets 15 16 9 3
Tangible assets 1,993 2,028 0 0
Financial assets 0 0 0 0
Other non-current assets 0 0 1,973 1,961
Current assets 602 530 480 636
Inventories and prepaid expenses 79 76 79 94
Accounts receivable in one year 393 374 319 412
Other current assets 0 0 0 0
Cash and cash equivalents 130 80 81 131
Total assets 2,611 2,575 2,464 2,603
Equity 1,831 1,797 1,706 2,062
Grants and subsidies 193 183 172 172
Liabilities 499 514 502 262
Financial liabilities 0 138 52 13
Long-term liabilities 112 37 0 10
Short-term liabilities 387 477 502 252
Equity and liabilities 2,611 2,575 2,464 2,603

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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% -11% -10% -0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.08 0.03 0.01
Current Ratio 0.00 1.11 0.96 2.53
Quick ratio 0.00 0.95 0.80 2.16
Turnover ratios
Asset turnover 0.00 0.32 0.32 0.47
Fixed asset turnover 0.00 0.41 0.41 0.60
Equity turnover 0.00 0.46 0.47 0.63
Profitability ratios
EBITDA margin 0% 2% 6% 12%
Operating profit margin 0% -14% -12% -0%
Net profit margin 0% -15% -11% -0%
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

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB Komunalinių paslaugų centras
  • Legal formPrivate limited liability company (UAB)
  • Company code301846604
  • SectorHeating networks
  • Line of businessHeat and hot water production
  • Representing institutionKaunas district municipality
  • Share belonging to the Municipal100%
https://rkpc.lt/
ROE

-0.1%

Number of employees

52

Financial data provided as at end-December 2020