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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,402 1,482 1,537 1,498
Cost of goods sold 1,181 1,221 1,214 1,263
Gross profit (loss) 221 261 324 234
Gross profit margin 16% 18% 21% 16%
Operating expenses 228 226 238 242
Operating profit (loss) -7 35 86 -8
Operating profit margin -0% 2% 6% -1%
EBITDA 73 116 167 62
EBITDA margin 5% 8% 11% 4%
Net profit (loss) -10 28 9 4
Net profit margin -1% 2% 1% 0%

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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 449 394 508 567
Intangible assets 33 19 9 18
Tangible assets 416 375 499 549
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 517 686 687 648
Inventories and prepaid expenses 14 19 17 19
Accounts receivable in one year 304 337 357 324
Other current assets 0 0 0 0
Cash and cash equivalents 199 329 313 305
Total assets 966 1,079 1,195 1,214
Equity 627 655 664 667
Grants and subsidies 0 0 0 0
Liabilities 339 424 531 547
Financial liabilities 53 31 139 183
Long-term liabilities 53 31 139 183
Short-term liabilities 286 393 393 364
Equity and liabilities 966 1,079 1,195 1,214

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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% 10% 21% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.05 0.21 0.27
Current Ratio 0.00 1.74 1.75 1.78
Quick ratio 0.00 1.69 1.71 1.73
Turnover ratios
Asset turnover 0.00 1.45 1.35 1.24
Fixed asset turnover 0.00 3.52 3.41 2.79
Equity turnover 0.00 2.31 2.33 2.25
Profitability ratios
EBITDA margin 0% 8% 11% 4%
Operating profit margin 0% 2% 6% -1%
Net profit margin 0% 2% 1% 0%
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

** Right axis

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


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Financial statments

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

0.5%

Number of employees

57

Financial data provided as at end-December 2020