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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 916 974 1,026 916
Cost of goods sold 865 1,031 1,007 1,120
Gross profit (loss) 51 -57 19 -204
Gross profit margin 6% -6% 2% -22%
Operating expenses 82 96 90 118
Operating profit (loss) -31 -153 -71 -322
Operating profit margin -3% -16% -7% -35%
EBITDA 160 272 294 36
EBITDA margin 17% 28% 29% 4%
Net profit (loss) -23 -146 -65 -315
Net profit margin -2% -15% -6% -34%

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Balance sheet

2017 2018 2019 2020
Non-current assets 6,997 6,865 6,981 7,716
Intangible assets 20 10 6 3
Tangible assets 6,978 6,855 6,975 7,713
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 449 475 494 700
Inventories and prepaid expenses 88 86 104 68
Accounts receivable in one year 220 295 236 270
Other current assets 0 0 0 0
Cash and cash equivalents 142 93 154 363
Total assets 7,446 7,342 7,476 8,416
Equity 3,152 3,005 2,940 2,613
Grants and subsidies 3,902 3,853 4,169 5,113
Liabilities 393 483 367 690
Financial liabilities 233 210 237 309
Long-term liabilities 268 210 237 309
Short-term liabilities 125 274 130 381
Equity and liabilities 7,446 7,342 7,476 8,416

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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% -4% -2% -8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.07 0.08 0.12
Current Ratio 0.00 1.73 3.82 1.84
Quick ratio 0.00 1.42 3.01 1.66
Turnover ratios
Asset turnover 0.00 0.13 0.14 0.12
Fixed asset turnover 0.00 0.14 0.15 0.12
Equity turnover 0.00 0.32 0.35 0.33
Profitability ratios
EBITDA margin 0% 28% 29% 4%
Operating profit margin 0% -16% -7% -35%
Net profit margin 0% -15% -6% -34%
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 nameSĮ „Simno komunalininkas“
  • Legal formMunicipality enterprise (SĮ)
  • Company code153720195
  • SectorOther
  • Line of businessUtilities: water
  • Representing institutionAlytus city municipality
  • Share belonging to the Municipal100%
https://simnokomun.lt/
ROE

-11.3%

Number of employees

48

Financial data provided as at end-December 2020