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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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Balance sheet

2017 2018 2019 2020
Non-current assets 349 521 442 520
Intangible assets 0 1
Tangible assets 349 520 442 520
Financial assets
Other non-current assets
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
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
Short-term liabilities 87 144 152 155
Equity and liabilities 442 669 561 645

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) -3% -4% 1%
Return on equity (ROE) -8% -9% 2%
Return on capital employed (ROCE) -5% -11% 4%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.25 0.20 0.13
Current Ratio 0.98 0.77 0.80
Quick ratio 0.91 0.68 0.77
Turnover ratios
Asset turnover 0.78 0.80 0.84
Fixed asset turnover 1.00 1.02 1.06
Equity turnover 2.13 1.73 1.85
Profitability ratios
EBITDA margin -1% -3% 3%
Operating profit margin -8% -9% -5%
Net profit margin -4% -5% 1%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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Expectations of the municipal

About the company

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

2.2%

Number of employees

27

Financial data provided as at end-December 2019

Management

  • Stasys LembutisDirector General

Information as of: 2021/06/01