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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,178 1,205 1,182 1,239
Cost of goods sold 1,100 1,102 1,205 1,287
Gross profit (loss) 78 103 -24 -48
Gross profit margin 7% 9% -2% -4%
Operating expenses 130 135 131 117
Operating profit (loss) -52 -32 -155 -164
Operating profit margin -4% -3% -13% -13%
EBITDA -7 -2 -100 -83
EBITDA margin -1% -0% -8% -7%
Net profit (loss) -51 -2 -161 -171
Net profit margin -4% -0% -14% -14%

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Balance sheet

2017 2018 2019 2020
Non-current assets 174 172 225 160
Intangible assets 1 1 0 0
Tangible assets 151 150 203 139
Financial assets 0 0 0 0
Other non-current assets 22 22 22 22
Current assets 583 590 689 942
Inventories and prepaid expenses 5 9 20 17
Accounts receivable in one year 443 376 511 532
Other current assets 0 0 0 0
Cash and cash equivalents 135 206 158 394
Total assets 758 763 915 1,104
Equity 184 182 46 -50
Grants and subsidies 0 0 0 0
Liabilities 574 582 869 1,154
Financial liabilities 0 0 366 410
Long-term liabilities 0 0 0 0
Short-term liabilities 574 582 869 1,154
Equity and liabilities 758 763 915 1,104

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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% -2% -677% 610%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 8.00 -8.24
Current Ratio 0.00 1.02 0.79 0.82
Quick ratio 0.00 1.00 0.77 0.80
Turnover ratios
Asset turnover 0.00 1.58 1.41 1.23
Fixed asset turnover 0.00 6.98 5.96 6.44
Equity turnover 0.00 6.59 10.38 -635.38
Profitability ratios
EBITDA margin 0% -0% -8% -7%
Operating profit margin 0% -3% -13% -13%
Net profit margin 0% -0% -14% -14%
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 nameUAB „Švenčionių švara“
  • Legal formPrivate limited liability company (UAB)
  • Company code178602767
  • SectorOther
  • Line of businessApartment management
  • Representing institutionŠvenčionys district municipality
  • Share belonging to the Municipal100%
https://svencioniusvara.lt/
ROE

8748.7%

Number of employees

78

Financial data provided as at end-December 2020