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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
Tangible assets 151 150 203 139
Financial assets
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
Cash and cash equivalents 135 206 158 394
Total assets 758 763 915 1,104
Equity 184 182 46 -50
Grants and subsidies
Liabilities 574 582 869 1,154
Financial liabilities 366 410
Long-term liabilities
Short-term liabilities 574 582 869 1,154
Equity and liabilities 758 763 915 1,104

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) -0% -19% -17%
Return on equity (ROE) -1% -141% 8749%
Return on capital employed (ROCE) -2% -677% 610%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 8.00 -8.24
Current Ratio 1.02 0.79 0.82
Quick ratio 1.00 0.77 0.80
Turnover ratios
Asset turnover 1.58 1.41 1.23
Fixed asset turnover 6.98 5.96 6.44
Equity turnover 6.59 10.38 -635.38
Profitability ratios
EBITDA margin -0% -8% -7%
Operating profit margin -3% -13% -13%
Net profit margin -0% -14% -14%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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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 2019

Management

  • Rimvydas BankauskasDirector General

Information as of: 2021/06/01