• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 667 766 784 906
Cost of goods sold 551 566 615 778
Gross profit (loss) 116 200 169 128
Gross profit margin 17% 26% 22% 14%
Operating expenses 179 193 147 162
Operating profit (loss) -64 7 22 -34
Operating profit margin -10% 1% 3% -4%
EBITDA 58 106 50 18
EBITDA margin 9% 14% 6% 2%
Net profit (loss) -58 18 6 -35
Net profit margin -9% 2% 1% -4%

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 127

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 134

Balance sheet

2017 2018 2019 2020
Non-current assets 337 328 287 332
Intangible assets 8 0 1 0
Tangible assets 329 328 286 331
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 237 272 277 303
Inventories and prepaid expenses 12 22 21 18
Accounts receivable in one year 185 182 159 212
Other current assets 0 0 0 0
Cash and cash equivalents 40 68 97 72
Total assets 574 600 605 634
Equity 286 385 391 376
Grants and subsidies 111 87 57 53
Liabilities 178 127 156 205
Financial liabilities 17 13 5 3
Long-term liabilities 0 8 3 44
Short-term liabilities 178 119 153 161
Equity and liabilities 574 600 605 634

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 234

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 241

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% 8% 3% -14%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.03 0.01 0.01
Current Ratio 0.00 2.29 1.80 1.88
Quick ratio 0.00 2.10 1.67 1.77
Turnover ratios
Asset turnover 0.00 1.30 1.30 1.46
Fixed asset turnover 0.00 2.30 2.55 2.93
Equity turnover 0.00 2.28 2.02 2.36
Profitability ratios
EBITDA margin 0% 14% 6% 2%
Operating profit margin 0% 1% 3% -4%
Net profit margin 0% 2% 1% -4%
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

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 376

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 383

Financial statments

About the company

  • Official nameUAB „Naujosios Akmenės komunalininkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code152903578
  • SectorOther
  • Line of businessWaste disposal services
  • Representing institutionAkmenė district municipality
  • Share belonging to the Municipal100%
www.akmenekom.lt
ROE

-9.2%

Number of employees

64

Financial data provided as at end-December 2020