Molėtų švara
UAB „Molėtų švara“ was reorganized on 29th of April, 2003. All the time company’s main activities were provision of utilities services, public areas manual and mechanized cleaning, disposal of waste management, landscaping works, lighting networks operation and maintenance, cemetery management and maintenance, common use areas administration and maintenance in multi-apartment buildings.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,498 | 1,699 | 2,088 | 2,576 |
| Cost of goods sold | 1,263 | 1,445 | 1,789 | 2,083 |
| Gross profit (loss) | 234 | 254 | 299 | 493 |
| Gross profit margin | 16% | 15% | 14% | 19% |
| Operating expenses | 242 | 235 | 271 | 334 |
| Operating profit (loss) | -8 | 19 | 28 | 159 |
| Operating profit margin | -1% | 1% | 1% | 6% |
| EBITDA | 63 | 93 | 109 | 267 |
| EBITDA margin | 4% | 5% | 5% | 10% |
| Net profit (loss) | 4 | 11 | 18 | 139 |
| Net profit margin | 0% | 1% | 1% | 5% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 567 | 514 | 732 | 886 |
| Intangible assets | 18 | 11 | 4 | 4 |
| Tangible assets | 549 | 503 | 728 | 882 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 648 | 758 | 853 | 952 |
| Inventories and prepaid expenses | 19 | 22 | 26 | 25 |
| Accounts receivable in one year | 324 | 294 | 346 | 334 |
| Other current assets | ||||
| Cash and cash equivalents | 305 | 442 | 481 | 593 |
| Total assets | 1,214 | 1,272 | 1,585 | 1,888 |
| Equity | 667 | 678 | 696 | 836 |
| Grants and subsidies | ||||
| Liabilities | 547 | 594 | 889 | 1,052 |
| Financial liabilities | 183 | 183 | 323 | 385 |
| Long-term liabilities | 183 | 128 | 323 | 385 |
| Short-term liabilities | 364 | 465 | 566 | 668 |
| Equity and liabilities | 1,214 | 1,272 | 1,585 | 1,888 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 1% | 1% | 8% |
| Return on equity (ROE) | 1% | 2% | 3% | 18% |
| Return on capital employed (ROCE) | -1% | 2% | 3% | 13% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.15 | 0.14 | 0.20 | 0.20 |
| Current Ratio | 1.78 | 1.63 | 1.51 | 1.43 |
| Quick ratio | 1.73 | 1.58 | 1.46 | 1.39 |
| Turnover ratios | ||||
| Asset turnover | 1.23 | 1.34 | 1.32 | 1.36 |
| Fixed asset turnover | 2.64 | 3.30 | 2.85 | 2.91 |
| Equity turnover | 2.24 | 2.51 | 3.00 | 3.08 |
| Profitability ratios | ||||
| EBITDA margin | 4% | 5% | 5% | 10% |
| Operating profit margin | -1% | 1% | 1% | 6% |
| Net profit margin | 0% | 1% | 1% | 5% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB Molėtų švara
- Legal formPrivate limited liability company (UAB)
- Company code167500661
- SectorOther
- Line of businessWaste disposal services
- Representing institutionMolėtai district municipality
- Share belonging to the Municipal100%
- Contacts https://moletusvara.lt/
ROE
18.2%
Number of employees
69
Financial data provided as at end-December 2023
Management
- Elmaras MilinavičiusChief Executive Officer
Information as of: 2024/04/30
