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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,710 1,603 1,663 1,891
Cost of goods sold 1,399 1,547 1,252 1,582
Gross profit (loss) 310 56 412 309
Gross profit margin 18% 3% 25% 16%
Operating expenses 364 301 520 482
Operating profit (loss) -53 -245 -108 -173
Operating profit margin -3% -15% -7% -9%
EBITDA 71 -65 37 -26
EBITDA margin 4% -4% 2% -1%
Net profit (loss) -54 -258 -113 -166
Net profit margin -3% -16% -7% -9%

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Balance sheet

2017 2018 2019 2020
Non-current assets 794 917 1,054 2,946
Intangible assets 22 0 2 1
Tangible assets 719 866 777 2,945
Financial assets 0 0 0 0
Other non-current assets 53 51 275 0
Current assets 957 831 647 959
Inventories and prepaid expenses 119 140 31 24
Accounts receivable in one year 156 146 294 372
Other current assets 0 0 0 0
Cash and cash equivalents 683 545 323 563
Total assets 1,770 1,751 1,703 3,908
Equity 1,353 1,214 1,168 895
Grants and subsidies 71 109 172 2,232
Liabilities 346 428 363 782
Financial liabilities 250 299 213 242
Long-term liabilities 127 299 149 172
Short-term liabilities 181 129 215 610
Equity and liabilities 1,770 1,751 1,703 3,908

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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% -29% -14% -9%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.25 0.18 0.27
Current Ratio 0.00 6.43 3.01 1.57
Quick ratio 0.00 5.35 2.87 1.53
Turnover ratios
Asset turnover 0.00 0.91 0.96 0.67
Fixed asset turnover 0.00 1.87 1.69 0.95
Equity turnover 0.00 1.25 1.40 1.83
Profitability ratios
EBITDA margin 0% -4% 2% -1%
Operating profit margin 0% -15% -7% -9%
Net profit margin 0% -16% -7% -9%
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 „Raseinių komunalinės paslaugos“
  • Legal formPrivate limited liability company (UAB)
  • Company code172208281
  • SectorOther
  • Line of businessUtilities
  • Representing institutionRaseiniai district municipality
  • Share belonging to the Municipal100%
http://www.rkp.lt/
ROE

-16.1%

Number of employees

89

Financial data provided as at end-December 2020