Vilkaviškio komunalinis ūkis
UAB Vilkaviškio Komunalinis ūkis was established on June 16, 1995. The company’s main activities are maintenance and management of the city streets and environment, sewage and waste disposal, cemetery care and ornamental gardening. Since October 2012, the company has been maintaining hot water and heating systems in Vilkaviškis.
Financial results
P/L Statment
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 735 | 842 | 986 | 1,078 |
| Cost of goods sold | 613 | 736 | 749 | 883 |
| Gross profit (loss) | 122 | 106 | 237 | 195 |
| Gross profit margin | 17% | 13% | 24% | 18% |
| Operating expenses | 102 | 96 | 97 | 136 |
| Operating profit (loss) | 20 | 11 | 140 | 59 |
| Operating profit margin | 3% | 1% | 14% | 5% |
| EBITDA | 126 | 119 | 247 | 231 |
| EBITDA margin | 17% | 14% | 25% | 21% |
| Net profit (loss) | 77 | 71 | 174 | 147 |
| Net profit margin | 10% | 8% | 18% | 14% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 233 | 225 | 261 | 1,076 |
| Intangible assets | ||||
| Tangible assets | 233 | 225 | 261 | 1,076 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 443 | 539 | 749 | 807 |
| Inventories and prepaid expenses | 1 | 2 | 6 | 5 |
| Accounts receivable in one year | 253 | 450 | 353 | 420 |
| Other current assets | ||||
| Cash and cash equivalents | 188 | 87 | 390 | 382 |
| Total assets | 675 | 765 | 1,009 | 1,883 |
| Equity | 630 | 701 | 829 | 1,443 |
| Grants and subsidies | 7 | |||
| Liabilities | 45 | 64 | 181 | 434 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 332 | |||
| Short-term liabilities | 45 | 64 | 181 | 101 |
| Equity and liabilities | 675 | 765 | 1,009 | 1,883 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 11% | 10% | 20% | 10% |
| Return on equity (ROE) | 13% | 11% | 23% | 13% |
| Return on capital employed (ROCE) | 3% | 2% | 17% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 9.79 | 8.44 | 4.14 | 7.96 |
| Quick ratio | 9.77 | 8.40 | 4.11 | 7.91 |
| Turnover ratios | ||||
| Asset turnover | 1.09 | 1.10 | 0.98 | 0.57 |
| Fixed asset turnover | 3.16 | 3.74 | 3.78 | 1.00 |
| Equity turnover | 1.17 | 1.20 | 1.19 | 0.75 |
| Profitability ratios | ||||
| EBITDA margin | 17% | 14% | 25% | 21% |
| Operating profit margin | 3% | 1% | 14% | 5% |
| Net profit margin | 10% | 8% | 18% | 14% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 45.90 | 45.90 | 65.70 |
| Dividends paid / net profit | 0.00 | 0.65 | 0.26 | 0.45 |
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%
Return to the Municipality
66 EUR thousand
ROE
12.9%
Number of employees
60
Financial data provided as at end-December 2022
Management
- Valentinas GražulisChief Executive Officer
Information as of: 4/30/2023
