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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 609 697 735 842
Cost of goods sold 415 459 613 736
Gross profit (loss) 194 238 122 106
Gross profit margin 32% 34% 17% 13%
Operating expenses 229 224 102 96
Operating profit (loss) -35 15 20 11
Operating profit margin -6% 2% 3% 1%
EBITDA 66 109 126 119
EBITDA margin 11% 16% 17% 14%
Net profit (loss) 28 65 77 71
Net profit margin 5% 9% 10% 8%

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Balance sheet

2017 2018 2019 2020
Non-current assets 250 237 233 225
Intangible assets 0 0 0 0
Tangible assets 250 237 233 225
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 378 464 443 539
Inventories and prepaid expenses 2 2 1 2
Accounts receivable in one year 217 281 253 450
Other current assets 0 0 0 0
Cash and cash equivalents 159 181 188 87
Total assets 628 701 675 765
Equity 489 554 630 701
Grants and subsidies 0 0 0 0
Liabilities 139 147 45 64
Financial liabilities 85 85 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 139 147 45 64
Equity and liabilities 628 701 675 765

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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% 29% 30% 24%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.15 0.00 0.00
Current Ratio 0.00 3.15 9.79 8.42
Quick ratio 0.00 3.14 9.77 8.39
Turnover ratios
Asset turnover 0.00 1.05 1.07 1.17
Fixed asset turnover 0.00 2.87 3.13 3.68
Equity turnover 0.00 1.34 1.24 1.27
Profitability ratios
EBITDA margin 0% 16% 17% 14%
Operating profit margin 0% 2% 3% 1%
Net profit margin 0% 9% 10% 8%
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 „Vilkaviškio komunalinis ūkis“
  • Legal formPrivate limited liability company (UAB)
  • Company code185105324
  • SectorOther
  • Line of businessWaste disposal services
  • Representing institutionVilkaviškis district municipality
  • Share belonging to the Municipal100%
ROE

10.6%

Number of employees

63

Financial data provided as at end-December 2020