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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,269 864 1,142 1,412
Cost of goods sold 1,087 786 902 1,154
Gross profit (loss) 182 77 241 258
Gross profit margin 14% 9% 21% 18%
Operating expenses 178 154 155 160
Operating profit (loss) 4 -77 86 98
Operating profit margin 0% -9% 8% 7%
EBITDA 243 30 190 201
EBITDA margin 19% 3% 17% 14%
Net profit (loss) 88 -77 99 84
Net profit margin 7% -9% 9% 6%

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* Left axis

** Right axis

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

Balance sheet

2017 2018 2019 2020
Non-current assets 403 493 607 665
Intangible assets 0 0 0 0
Tangible assets 403 493 607 665
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 678 481 455 499
Inventories and prepaid expenses 20 7 17 19
Accounts receivable in one year 364 258 313 294
Other current assets 0 0 0 0
Cash and cash equivalents 294 215 124 187
Total assets 1,084 977 1,066 1,169
Equity 905 829 927 1,012
Grants and subsidies 0 0 0 0
Liabilities 179 148 139 158
Financial liabilities 44 29 13 0
Long-term liabilities 29 13 0 0
Short-term liabilities 150 135 139 158
Equity and liabilities 1,084 977 1,066 1,169

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

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% -18% 23% 20%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.04 0.01 0.00
Current Ratio 0.00 3.57 3.28 3.16
Quick ratio 0.00 3.51 3.16 3.05
Turnover ratios
Asset turnover 0.00 0.84 1.12 1.26
Fixed asset turnover 0.00 1.93 2.08 2.22
Equity turnover 0.00 1.00 1.30 1.46
Profitability ratios
EBITDA margin 0% 3% 17% 14%
Operating profit margin 0% -9% 8% 7%
Net profit margin 0% -9% 9% 6%
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

* Left axis

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


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Mažeikių komunalinis ūkis“
  • Legal formPrivate limited liability company (UAB)
  • Company code166445258
  • SectorOther
  • Line of businessWaste disposal services
  • Representing institutionMažeikiai district municipality
  • Share belonging to the Municipal91.3%
https://www.mku.lt/lt
ROE

8.7%

Number of employees

55

Financial data provided as at end-December 2020