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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB Kupiškio komunalininkas was registered on July 20, 1995. Its main activities are collection and disposal of waste, operation of streets and bridges, installation and operation of technical measures regulating street traffic, maintenance and repair of general-purpose municipal facilities, operation and repair of electrical installations and other devices, building management and landscaping.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 1,437 1,512 1,483 1,570
Cost of goods sold 1,254 1,323 1,279 1,374
Gross profit (loss) 183 189 204 196
Gross profit margin 13% 13% 14% 12%
Operating expenses 168 184 191 186
Operating profit (loss) 15 6 13 10
Operating profit margin 1% 0% 1% 1%
EBITDA 58 52 54 67
EBITDA margin 4% 3% 4% 4%
Net profit (loss) 9 1 9 7
Net profit margin 1% 0% 1% 0%

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2018 2019 2020 2021
Non-current assets 268 228 352 310
Intangible assets 1 1 0 0
Tangible assets 267 227 352 309
Financial assets
Other non-current assets
Current assets 362 371 321 355
Inventories and prepaid expenses 12 22 15 9
Accounts receivable in one year 346 344 297 338
Other current assets
Cash and cash equivalents 3 5 10 8
Total assets 629 599 674 665
Equity 201 201 210 216
Grants and subsidies
Liabilities 429 397 464 448
Financial liabilities 109 53 225 154
Long-term liabilities 38 10 141 117
Short-term liabilities 391 387 323 331
Equity and liabilities 629 599 674 665

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 2% 0% 1% 1%
Return on equity (ROE) 5% 0% 4% 3%
Return on capital employed (ROCE) 11% 1% 6% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.54 0.26 1.07 0.71
Current Ratio 0.93 0.96 1.00 1.07
Quick ratio 0.89 0.90 0.95 1.04
Turnover ratios
Asset turnover 2.42 2.46 2.33 2.35
Fixed asset turnover 5.40 6.10 5.11 4.75
Equity turnover 7.33 7.53 7.22 7.37
Profitability ratios
EBITDA margin 4% 3% 4% 4%
Operating profit margin 1% 0% 1% 1%
Net profit margin 1% 0% 1% 0%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Kupiškio komunalininkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code164702526
  • SectorOther
  • Line of businessWaste disposal services
  • Representing institutionKupiškis district municipality
  • Share belonging to the Municipal100%
https://kupkom.lt/
ROE

3.1%

Number of employees

69

Financial data provided as at end-December 2021