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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 451 476 474 476
Cost of goods sold 313 338 348 350
Gross profit (loss) 139 138 126 126
Gross profit margin 31% 29% 27% 27%
Operating expenses 200 164 200 158
Operating profit (loss) -61 -26 -74 -31
Operating profit margin -14% -6% -16% -7%
EBITDA 429 438 -29 11
EBITDA margin 95% 92% -6% 2%
Net profit (loss) -58 -28 -140 -35
Net profit margin -13% -6% -30% -7%

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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 7,067 6,684 6,313 5,810
Intangible assets 0 0 0 0
Tangible assets 7,066 6,683 6,312 5,809
Financial assets 1 1 1 1
Other non-current assets 0 0 0 0
Current assets 203 160 202 62
Inventories and prepaid expenses 89 71 46 23
Accounts receivable in one year 106 53 141 34
Other current assets 0 0 0 0
Cash and cash equivalents 8 36 16 5
Total assets 7,271 6,845 6,516 5,873
Equity 458 426 259 254
Grants and subsidies 6,456 6,102 5,672 5,206
Liabilities 356 316 585 413
Financial liabilities 112 78 46 14
Long-term liabilities 49 46 75 42
Short-term liabilities 308 271 509 371
Equity and liabilities 7,271 6,845 6,516 5,873

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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% -1% -2% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.18 0.18 0.05
Current Ratio 0.00 0.59 0.40 0.17
Quick ratio 0.00 0.33 0.31 0.11
Turnover ratios
Asset turnover 0.00 0.07 0.07 0.08
Fixed asset turnover 0.00 0.07 0.07 0.08
Equity turnover 0.00 1.08 1.38 1.86
Profitability ratios
EBITDA margin 0% 92% -6% 2%
Operating profit margin 0% -6% -16% -7%
Net profit margin 0% -6% -30% -7%
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

About the company

  • Official nameUAB „Pagėgių komunalinis ūkis“
  • Legal formPrivate limited liability company (UAB)
  • Company code177390158
  • SectorOther
  • Line of businessUtilities: water
  • Representing institutionPagėgiai district municipality
  • Share belonging to the Municipal100%
http://www.pagegiuku.lt/
ROE

-13.8%

Number of employees

30

Financial data provided as at end-December 2020