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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 806 495 492 452
Cost of goods sold 638 323 307 294
Gross profit (loss) 168 171 185 158
Gross profit margin 21% 35% 38% 35%
Operating expenses 165 170 177 156
Operating profit (loss) 3 2 7 2
Operating profit margin 0% 0% 2% 0%
EBITDA 20 20 26 20
EBITDA margin 2% 4% 5% 4%
Net profit (loss) 1 1 6 1
Net profit margin 0% 0% 1% 0%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 221 722 1,196 1,232
Intangible assets 1 0 0 0
Tangible assets 220 721 1,196 1,232
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 656 417 442 378
Inventories and prepaid expenses 57 18 11 11
Accounts receivable in one year 310 110 51 27
Other current assets 0 0 0 0
Cash and cash equivalents 289 289 379 340
Total assets 877 1,138 1,638 1,609
Equity 531 531 537 578
Grants and subsidies 299 464 1,062 1,010
Liabilities 47 144 39 21
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 47 144 39 21
Equity and liabilities 877 1,138 1,638 1,609

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

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% 0% 1% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 2.90 11.39 18.07
Quick ratio 0.00 2.78 11.09 17.56
Turnover ratios
Asset turnover 0.00 0.49 0.35 0.28
Fixed asset turnover 0.00 1.05 0.51 0.37
Equity turnover 0.00 0.93 0.92 0.81
Profitability ratios
EBITDA margin 0% 4% 5% 4%
Operating profit margin 0% 0% 2% 0%
Net profit margin 0% 0% 1% 0%
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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*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Tvarkyba“
  • Legal formPrivate limited liability company (UAB)
  • Company code174907725
  • SectorOther
  • Line of businessUtilities: water, public transport
  • Representing institutionŠalčininkai district municipality
  • Share belonging to the Municipal100%
https://stvarkyba.lt/
ROE

0.2%

Number of employees

21

Financial data provided as at end-December 2020