Švenčionių švara
UAB “Švenčionių švara” was registered on July 20, 1995. The main activities are the administration of the common property of multi-apartment residential buildings, maintenance and repair of other general use objects, cleaning of city streets and other territories, garbage collection and removal, street lighting maintenance, transport services, operation of public toilets and bus station.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,239 | 1,441 | 1,691 | 1,764 |
| Cost of goods sold | 1,287 | 1,392 | 1,662 | 1,882 |
| Gross profit (loss) | -48 | 48 | 30 | -118 |
| Gross profit margin | -4% | 3% | 2% | -7% |
| Operating expenses | 117 | 130 | 134 | 166 |
| Operating profit (loss) | -164 | -82 | -105 | -284 |
| Operating profit margin | -13% | -6% | -6% | -16% |
| EBITDA | -83 | -43 | -137 | -256 |
| EBITDA margin | -7% | -3% | -8% | -15% |
| Net profit (loss) | -171 | -94 | -177 | -284 |
| Net profit margin | -14% | -7% | -10% | -16% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 160 | 127 | 110 | 88 |
| Intangible assets | 2 | 1 | ||
| Tangible assets | 139 | 106 | 86 | 65 |
| Financial assets | ||||
| Other non-current assets | 22 | 22 | 22 | 22 |
| Current assets | 942 | 741 | 804 | 681 |
| Inventories and prepaid expenses | 17 | 12 | 16 | 22 |
| Accounts receivable in one year | 532 | 364 | 440 | 383 |
| Other current assets | ||||
| Cash and cash equivalents | 394 | 364 | 347 | 276 |
| Total assets | 1,104 | 870 | 916 | 770 |
| Equity | -50 | -144 | -165 | -299 |
| Grants and subsidies | ||||
| Liabilities | 1,154 | 1,014 | 1,081 | 1,070 |
| Financial liabilities | 410 | 437 | 456 | 498 |
| Long-term liabilities | 13 | |||
| Short-term liabilities | 1,154 | 1,014 | 1,068 | 1,070 |
| Equity and liabilities | 1,104 | 870 | 916 | 770 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -17% | -10% | -20% | -34% |
| Return on equity (ROE) | 8749% | 97% | 114% | 122% |
| Return on capital employed (ROCE) | 331% | 57% | 69% | 95% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.37 | 0.50 | 0.50 | 0.65 |
| Current Ratio | 0.82 | 0.73 | 0.75 | 0.64 |
| Quick ratio | 0.80 | 0.72 | 0.74 | 0.62 |
| Turnover ratios | ||||
| Asset turnover | 1.12 | 1.66 | 1.85 | 2.29 |
| Fixed asset turnover | 7.73 | 11.32 | 15.33 | 20.16 |
| Equity turnover | -24.93 | -10.01 | -10.23 | -5.89 |
| Profitability ratios | ||||
| EBITDA margin | -7% | -3% | -8% | -15% |
| Operating profit margin | -13% | -6% | -6% | -16% |
| Net profit margin | -14% | -7% | -10% | -16% |
| 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 „Švenčionių švara“
- Legal formPrivate limited liability company (UAB)
- Company code178602767
- SectorOther
- Line of businessApartment management
- Representing institutionŠvenčionys district municipality
- Share indirectly belonging to the Municipal0%
ROE
122.2%
Number of employees
78
Financial data provided as at end-December 2023
Management
- Arnas JacinaChief Executive Officer
Information as of: 2024/04/30
