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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,220 1,605 1,529 1,625
Cost of goods sold 1,859 1,459 1,398 1,397
Gross profit (loss) 361 146 131 228
Gross profit margin 16% 9% 9% 14%
Operating expenses 358 291 416 370
Operating profit (loss) 3 -145 -285 -142
Operating profit margin 0% -9% -19% -9%
EBITDA 175 38 -105 32
EBITDA margin 8% 2% -7% 2%
Net profit (loss) 2 -139 -280 -141
Net profit margin 0% -9% -18% -9%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,184 1,088 1,020 859
Intangible assets 1 0 0 1
Tangible assets 1,183 1,088 1,020 858
Financial assets
Other non-current assets
Current assets 982 762 527 707
Inventories and prepaid expenses 123 86 48 49
Accounts receivable in one year 421 291 347
Other current assets 526
Cash and cash equivalents 334 255 189 312
Total assets 2,233 1,919 1,614 1,622
Equity 1,939 1,800 1,520 1,379
Grants and subsidies -13 11
Liabilities 306 118 94 233
Financial liabilities 83 37 13 50
Long-term liabilities 37 13 37
Short-term liabilities 269 105 94 196
Equity and liabilities 2,233 1,919 1,614 1,622

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) -7% -16% -9%
Return on equity (ROE) -7% -17% -10%
Return on capital employed (ROCE) -15% -37% -20%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.02 0.01 0.04
Current Ratio 7.25 5.59 3.61
Quick ratio 6.43 5.09 3.36
Turnover ratios
Asset turnover 0.77 0.87 1.00
Fixed asset turnover 1.41 1.45 1.73
Equity turnover 0.86 0.92 1.12
Profitability ratios
EBITDA margin 2% -7% 2%
Operating profit margin -9% -19% -9%
Net profit margin -9% -18% -9%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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Expectations of the municipal

About the company

  • Official nameAB „Rokiškio komunalininkas“
  • Legal formPublic limited liability company (AB)
  • Company code173000664
  • SectorOther
  • Line of businessWaste disposal services
  • Representing institutionRokiškis district municipality
  • Share belonging to the Municipal87.4%
http://www.rokom.lt/
ROE

-9.7%

Number of employees

72

Financial data provided as at end-December 2019

Management

  • Vidmantas MaželisDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Regina Strumskienė

Information as of: 2021/06/01