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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,326 1,437 1,512 1,483
Cost of goods sold 1,146 1,254 1,323 1,279
Gross profit (loss) 180 183 189 204
Gross profit margin 14% 13% 13% 14%
Operating expenses 164 168 184 191
Operating profit (loss) 17 15 6 13
Operating profit margin 1% 1% 0% 1%
EBITDA 51 58 52 54
EBITDA margin 4% 4% 3% 4%
Net profit (loss) 10 9 1 9
Net profit margin 1% 1% 0% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 265 268 228 352
Intangible assets 1 1 1 0
Tangible assets 264 267 227 352
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 294 362 371 321
Inventories and prepaid expenses 12 12 22 15
Accounts receivable in one year 277 346 344 297
Other current assets 0 0 0 0
Cash and cash equivalents 4 3 5 10
Total assets 559 629 599 674
Equity 192 201 201 210
Grants and subsidies 0 0 0 0
Liabilities 367 429 397 464
Financial liabilities 115 109 53 225
Long-term liabilities 59 38 10 141
Short-term liabilities 308 391 387 323
Equity and liabilities 559 629 599 674

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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% 1% 6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.54 0.26 1.07
Current Ratio 0.00 0.93 0.96 1.00
Quick ratio 0.00 0.89 0.90 0.95
Turnover ratios
Asset turnover 0.00 2.42 2.46 2.33
Fixed asset turnover 0.00 5.40 6.10 5.11
Equity turnover 0.00 7.33 7.53 7.22
Profitability ratios
EBITDA margin 0% 4% 3% 4%
Operating profit margin 0% 1% 0% 1%
Net profit margin 0% 1% 0% 1%
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

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%
http://www.kupkom.lt/
ROE

4.2%

Number of employees

75

Financial data provided as at end-December 2020