• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,709 1,918 1,429 1,628
Cost of goods sold 1,231 1,348 939 1,095
Gross profit (loss) 477 570 490 533
Gross profit margin 28% 30% 34% 33%
Operating expenses 383 430 430 471
Operating profit (loss) 94 140 60 62
Operating profit margin 6% 7% 4% 4%
EBITDA 124 193 566 621
EBITDA margin 7% 10% 40% 38%
Net profit (loss) 85 124 65 66
Net profit margin 5% 6% 5% 4%

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 127

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 134

Balance sheet

2017 2018 2019 2020
Non-current assets 353 533 12,334 12,119
Intangible assets 2 14 10 7
Tangible assets 351 518 12,324 12,112
Financial assets
Other non-current assets
Current assets 959 980 967 2,761
Inventories and prepaid expenses 112 118 193 194
Accounts receivable in one year 156 83 296 301
Other current assets
Cash and cash equivalents 691 779 478 2,266
Total assets 1,318 1,517 13,308 14,890
Equity 1,182 1,245 13,060 13,076
Grants and subsidies
Liabilities 85 212 155 1,685
Financial liabilities 1,500
Long-term liabilities 1,500
Short-term liabilities 85 212 155 185
Equity and liabilities 1,318 1,517 13,308 14,890

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 234

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 241

Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 9% 1% 0%
Return on equity (ROE) 10% 1% 1%
Return on capital employed (ROCE) 22% 1% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.11
Current Ratio 4.63 6.24 14.90
Quick ratio 4.07 4.99 13.85
Turnover ratios
Asset turnover 1.35 0.19 0.12
Fixed asset turnover 4.33 0.22 0.13
Equity turnover 1.58 0.20 0.12
Profitability ratios
EBITDA margin 10% 40% 38%
Operating profit margin 7% 4% 4%
Net profit margin 6% 5% 4%
Other ratios
Dividends to the Municipality 50.00 50.00 50.00
Dividends paid / net profit 0.40 0.78 0.76

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 376

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 383

Expectations of the municipal

About the company

  • Official nameUAB „Šiaulių gatvių apšvietimas“
  • Legal formPrivate limited liability company (UAB)
  • Company code144129510
  • SectorOther
  • Line of businessStatyba ir architektūra, lghting maintenance
  • Representing institutionŠiauliai city municipality
  • Share belonging to the Municipal100%
https://www.sga.lt/
Return to the Municipality

50 EUR thousand

ROE

0.5%

Number of employees

49

Financial data provided as at end-December 2019

Management

  • Tomas PetreikisDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Ligita Balsienė

Information as of: 2021/06/01