Šakių laidotuvių namai
UAB „Šakių laidotuvių namai“ was established on 13th of July, 1995. The main activities are funeral services and other related services, real estate and other items rent, funeral and other goods sale, transport services, catering services.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 340 | 404 | 384 | 381 |
| Cost of goods sold | 224 | 259 | 250 | 241 |
| Gross profit (loss) | 116 | 144 | 134 | 140 |
| Gross profit margin | 34% | 36% | 35% | 37% |
| Operating expenses | 92 | 107 | 111 | 112 |
| Operating profit (loss) | 9 | 16 | 3 | 3 |
| Operating profit margin | 2% | 4% | 1% | 1% |
| EBITDA | 24 | 31 | 18 | 18 |
| EBITDA margin | 7% | 8% | 5% | 5% |
| Net profit (loss) | 7 | 13 | 2 | 3 |
| Net profit margin | 2% | 3% | 1% | 1% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 149 | 134 | 120 | 105 |
| Intangible assets | ||||
| Tangible assets | 149 | 134 | 120 | 105 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 71 | 109 | 128 | 147 |
| Inventories and prepaid expenses | 25 | 30 | 36 | 36 |
| Accounts receivable in one year | 3 | 1 | 3 | 3 |
| Other current assets | ||||
| Cash and cash equivalents | 44 | 78 | 89 | 108 |
| Total assets | 221 | 242 | 248 | 253 |
| Equity | 188 | 201 | 204 | 206 |
| Grants and subsidies | ||||
| Liabilities | 33 | 41 | 45 | 47 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 33 | 41 | 45 | 47 |
| Equity and liabilities | 221 | 242 | 248 | 253 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 3% | 6% | 1% | 1% |
| Return on equity (ROE) | 4% | 7% | 1% | 1% |
| Return on capital employed (ROCE) | 5% | 8% | 1% | 1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.20 | 2.65 | 2.86 | 3.12 |
| Quick ratio | 1.44 | 1.92 | 2.06 | 2.36 |
| Turnover ratios | ||||
| Asset turnover | 1.54 | 1.67 | 1.54 | 1.50 |
| Fixed asset turnover | 2.29 | 3.02 | 3.20 | 3.62 |
| Equity turnover | 1.81 | 2.00 | 1.88 | 1.85 |
| Profitability ratios | ||||
| EBITDA margin | 7% | 8% | 5% | 5% |
| Operating profit margin | 2% | 4% | 1% | 1% |
| Net profit margin | 2% | 3% | 1% | 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 |
Expectations of the municipal
About the company
- Official nameUAB „Šakių laidotuvių namai“
- Legal formPrivate limited liability company (UAB)
- Company code174206197
- SectorOther
- Line of businessFuneral services
- Representing institutionŠakiai district municipality
- Share belonging to the Municipal100%
ROE
1.2%
Number of employees
10
Financial data provided as at end-December 2023
Management
- Darius TalalaChief Executive Officer
Information as of: 2024/04/30
