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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 563 700 743 756
Cost of goods sold 487 602 725 671
Gross profit (loss) 76 98 18 84
Gross profit margin 14% 14% 2% 11%
Operating expenses 117 129 144 158
Operating profit (loss) -41 -31 -126 -74
Operating profit margin -7% -4% -17% -10%
EBITDA -474 24 -48 -8
EBITDA margin -84% 3% -6% -1%
Net profit (loss) -512 -25 -114 -74
Net profit margin -91% -4% -15% -10%

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Balance sheet

2017 2018 2019 2020
Non-current assets 233 274 278 226
Intangible assets 1 2 1 1
Tangible assets 225 272 267 216
Financial assets 0 0 0 0
Other non-current assets 7 0 10 9
Current assets 107 168 84 87
Inventories and prepaid expenses 13 45 15 26
Accounts receivable in one year 52 95 63 40
Other current assets 0 0 0 0
Cash and cash equivalents 40 28 6 21
Total assets 341 442 362 314
Equity 179 254 140 65
Grants and subsidies 0 0 0 0
Liabilities 162 188 223 248
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 162 188 223 248
Equity and liabilities 341 442 362 314

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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% -19% -164% -227%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.89 0.38 0.35
Quick ratio 0.00 0.65 0.31 0.25
Turnover ratios
Asset turnover 0.00 1.79 1.85 2.24
Fixed asset turnover 0.00 2.76 2.69 3.00
Equity turnover 0.00 3.24 3.77 7.37
Profitability ratios
EBITDA margin 0% 3% -6% -1%
Operating profit margin 0% -4% -17% -10%
Net profit margin 0% -4% -15% -10%
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 „Trakų paslaugos“
  • Legal formPrivate limited liability company (UAB)
  • Company code181522014
  • SectorOther
  • Line of businessMaintenance of public areas
  • Representing institutionTrakai district municipality
  • Share belonging to the Municipal100%
www.trakupaslaugos.lt
ROE

-72.4%

Number of employees

39

Financial data provided as at end-December 2020