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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 360 435 493 509
Cost of goods sold 270 329 385 378
Gross profit (loss) 90 107 109 131
Gross profit margin 25% 24% 22% 26%
Operating expenses 118 140 151 157
Operating profit (loss) -27 -33 -42 -26
Operating profit margin -8% -8% -9% -5%
EBITDA 3 -4 -16 16
EBITDA margin 1% -1% -3% 3%
Net profit (loss) -10 -16 -26 6
Net profit margin -3% -4% -5% 1%

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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 349 521 442 520
Intangible assets 0 1 0 0
Tangible assets 349 520 442 520
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 90 141 117 124
Inventories and prepaid expenses 4 10 13 5
Accounts receivable in one year 32 92 56 69
Other current assets 0 0 0 0
Cash and cash equivalents 54 39 48 50
Total assets 442 669 561 645
Equity 111 297 271 277
Grants and subsidies 170 173 102 213
Liabilities 162 199 187 155
Financial liabilities 87 75 55 35
Long-term liabilities 75 55 35 0
Short-term liabilities 87 144 152 155
Equity and liabilities 442 669 561 645

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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% -5% -11% 4%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.25 0.20 0.13
Current Ratio 0.00 0.98 0.77 0.80
Quick ratio 0.00 0.91 0.68 0.77
Turnover ratios
Asset turnover 0.00 0.78 0.80 0.84
Fixed asset turnover 0.00 1.00 1.02 1.06
Equity turnover 0.00 2.13 1.73 1.85
Profitability ratios
EBITDA margin 0% -1% -3% 3%
Operating profit margin 0% -8% -9% -5%
Net profit margin 0% -4% -5% 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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*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Pakruojo komunalininkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code167904337
  • SectorOther
  • Line of businessUtilities
  • Representing institutionPakruojis district municipality
  • Share belonging to the Municipal100%
http://www.kompak.lt/
ROE

2.2%

Number of employees

27

Financial data provided as at end-December 2020