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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB Pabradės Komunalinis ūkis was registered on July 1, 1991. Its main activities are the supply of drinking water and sewage management; waste management, collection of secondary raw materials; administration and maintenance of common property of the owners (co-owners) of premises in multi-apartment dwellings, maintenance of heating and hot water supply systems in multi-apartment buildings; supply of electricity and heat; provision of services for the maintenance and management of territories and streets; provision of services for the repair and maintenance of electrical equipment, maintenance of public lighting equipment and traffic lights. The company’s other activities include repair works, maintenance of public buildings, transportation services.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 2,684 1,327 1,400 1,588
Cost of goods sold 2,397 1,104 1,196 1,441
Gross profit (loss) 287 222 204 148
Gross profit margin 11% 17% 15% 9%
Operating expenses 247 226 185 266
Operating profit (loss) 40 -4 19 -119
Operating profit margin 1% -0% 1% -7%
EBITDA 109 101 81 203
EBITDA margin 4% 8% 6% 13%
Net profit (loss) 39 25 13 84
Net profit margin 1% 2% 1% 5%

Balance sheet

2018 2019 2020 2021
Non-current assets 467 966 1,230 2,020
Intangible assets 6 4 2 3
Tangible assets 447 947 1,216 2,001
Financial assets
Other non-current assets 14 15 13 15
Current assets 741 803 776 866
Inventories and prepaid expenses 44 112 24 26
Accounts receivable in one year 416 409 395 357
Other current assets 43 55 65 70
Cash and cash equivalents 238 227 292 413
Total assets 1,209 1,770 2,008 2,886
Equity 588 639 726 811
Grants and subsidies 1 385 712 1,053
Liabilities 619 746 570 1,023
Financial liabilities 619 235 186 140
Long-term liabilities 97 150 100 59
Short-term liabilities 522 596 470 964
Equity and liabilities 1,209 1,770 2,008 2,886

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 4% 2% 1% 3%
Return on equity (ROE) 7% 4% 2% 11%
Return on capital employed (ROCE) 12% 5% 3% 11%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 1.05 0.37 0.26 0.17
Current Ratio 1.42 1.35 1.65 0.90
Quick ratio 1.34 1.16 1.60 0.87
Turnover ratios
Asset turnover 2.46 0.89 0.74 0.65
Fixed asset turnover 6.52 1.85 1.28 0.98
Equity turnover 4.77 2.16 2.05 2.07
Profitability ratios
EBITDA margin 4% 8% 6% 13%
Operating profit margin 1% -0% 1% -7%
Net profit margin 1% 2% 1% 5%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Financial statments

About the company

  • Official nameUAB „Pabradės komunalinis ūkis“
  • Legal formPrivate limited liability company (UAB)
  • Company code178602952
  • SectorOther
  • Line of businessUtilities
  • Representing institutionŠvenčionys district municipality
  • Share belonging to the Municipal100%
https://www.pabradesku.lt/
ROE

11.0%

Number of employees

63

Financial data provided as at end-December 2021