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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,982 2,001 2,102 2,106
Cost of goods sold 1,802 1,768 1,873 1,907
Gross profit (loss) 179 233 229 199
Gross profit margin 9% 12% 11% 9%
Operating expenses 171 205 187 192
Operating profit (loss) 9 28 42 7
Operating profit margin 0% 1% 2% 0%
EBITDA 139 141 87 54
EBITDA margin 7% 7% 4% 3%
Net profit (loss) 2 -11 16 2
Net profit margin 0% -1% 1% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 593 543 704 668
Intangible assets 14 7 3 0
Tangible assets 578 536 702 668
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 639 694 729 661
Inventories and prepaid expenses 25 9 11 14
Accounts receivable in one year 405 581 638 572
Other current assets 0 0 0 0
Cash and cash equivalents 210 104 81 76
Total assets 1,235 1,242 1,440 1,334
Equity 639 667 754 802
Grants and subsidies 23 30 11 6
Liabilities 388 376 514 526
Financial liabilities 161 149 279 191
Long-term liabilities 161 149 191 131
Short-term liabilities 220 220 316 389
Equity and liabilities 1,235 1,242 1,440 1,334

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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% 1% 7% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.22 0.37 0.24
Current Ratio 0.00 3.16 2.30 1.70
Quick ratio 0.00 3.12 2.27 1.67
Turnover ratios
Asset turnover 0.00 1.62 1.57 1.52
Fixed asset turnover 0.00 3.52 3.37 3.07
Equity turnover 0.00 3.06 2.96 2.71
Profitability ratios
EBITDA margin 0% 7% 4% 3%
Operating profit margin 0% 1% 2% 0%
Net profit margin 0% -1% 1% 0%
Other ratios
Dividends to the Municipality 0.00 0.00 12.60 1.60
Dividends paid / net profit 0.00 0.00 0.80 0.89

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Financial statments

About the company

  • Official nameSĮ „Kretingos komunalininkas“
  • Legal formMunicipality enterprise (SĮ)
  • Company code163934977
  • SectorOther
  • Line of businessUtilities
  • Representing institutionKretinga district municipality
  • Share belonging to the Municipal100%
https://kretkom.lt/
ROE

0.2%

Number of employees

75

Financial data provided as at end-December 2020