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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,620 2,684 1,327 1,400
Cost of goods sold 2,395 2,397 1,104 1,196
Gross profit (loss) 225 287 222 204
Gross profit margin 9% 11% 17% 15%
Operating expenses 195 247 226 185
Operating profit (loss) 30 40 -4 19
Operating profit margin 1% 1% -0% 1%
EBITDA 89 109 101 81
EBITDA margin 3% 4% 8% 6%
Net profit (loss) 31 39 25 13
Net profit margin 1% 1% 2% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 356 467 966 1,230
Intangible assets 12 6 4 2
Tangible assets 335 447 947 1,216
Financial assets 0 0 0 0
Other non-current assets 8 14 15 13
Current assets 616 741 803 776
Inventories and prepaid expenses 47 44 112 24
Accounts receivable in one year 424 416 409 395
Other current assets 20 43 55 65
Cash and cash equivalents 125 238 227 292
Total assets 974 1,209 1,770 2,008
Equity 538 588 639 726
Grants and subsidies 5 1 385 712
Liabilities 431 619 746 570
Financial liabilities 20 619 235 186
Long-term liabilities 20 97 150 100
Short-term liabilities 411 522 596 470
Equity and liabilities 974 1,209 1,770 2,008

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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% 12% 5% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 1.05 0.37 0.26
Current Ratio 0.00 1.42 1.35 1.65
Quick ratio 0.00 1.34 1.16 1.60
Turnover ratios
Asset turnover 0.00 2.46 0.89 0.74
Fixed asset turnover 0.00 6.52 1.85 1.28
Equity turnover 0.00 4.77 2.16 2.05
Profitability ratios
EBITDA margin 0% 4% 8% 6%
Operating profit margin 0% 1% -0% 1%
Net profit margin 0% 1% 2% 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 „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

1.9%

Number of employees

59

Financial data provided as at end-December 2020