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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,863 3,179 3,008 3,303
Cost of goods sold 2,678 2,791 2,737 2,852
Gross profit (loss) 184 388 272 451
Gross profit margin 6% 12% 9% 14%
Operating expenses 284 298 318 337
Operating profit (loss) -100 90 -46 115
Operating profit margin -3% 3% -2% 3%
EBITDA 66 264 146 313
EBITDA margin 2% 8% 5% 9%
Net profit (loss) -94 88 -48 112
Net profit margin -3% 3% -2% 3%

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Balance sheet

2017 2018 2019 2020
Non-current assets 1,514 2,121 2,400 2,775
Intangible assets 40 13 7 6
Tangible assets 1,462 2,098 2,389 2,765
Financial assets 0 0 0 0
Other non-current assets 12 11 4 4
Current assets 616 890 989 1,025
Inventories and prepaid expenses 30 17 31 11
Accounts receivable in one year 453 803 833 531
Other current assets 0 0 0 0
Cash and cash equivalents 133 70 124 483
Total assets 2,135 3,018 3,395 3,805
Equity 1,623 1,711 1,663 1,775
Grants and subsidies 106 569 946 1,443
Liabilities 405 738 786 586
Financial liabilities 91 253 235 211
Long-term liabilities 37 167 184 160
Short-term liabilities 369 571 602 426
Equity and liabilities 2,135 3,018 3,395 3,805

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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% 7% -3% 7%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.15 0.14 0.12
Current Ratio 0.00 1.56 1.64 2.41
Quick ratio 0.00 1.53 1.59 2.38
Turnover ratios
Asset turnover 0.00 1.23 0.94 0.92
Fixed asset turnover 0.00 1.75 1.33 1.28
Equity turnover 0.00 1.91 1.78 1.92
Profitability ratios
EBITDA margin 0% 8% 5% 9%
Operating profit margin 0% 3% -2% 3%
Net profit margin 0% 3% -2% 3%
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

Expectations of the municipal

About the company

  • Official nameUAB „Utenos komunalininkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code183606952
  • SectorOther
  • Line of businessUtilities
  • Representing institutionUtena district municipality
  • Share belonging to the Municipal100%
www.utenoskom.lt
ROE

6.5%

Number of employees

110

Financial data provided as at end-December 2020