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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 5,849 7,242 7,910 8,141
Cost of goods sold 4,947 6,407 6,037 6,318
Gross profit (loss) 902 835 1,873 1,823
Gross profit margin 15% 12% 24% 22%
Operating expenses 565 718 567 740
Operating profit (loss) 337 117 1,306 1,083
Operating profit margin 6% 2% 17% 13%
EBITDA 660 1,301 2,501 2,376
EBITDA margin 11% 18% 32% 29%
Net profit (loss) 297 124 1,330 1,148
Net profit margin 5% 2% 17% 14%

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Balance sheet

2017 2018 2019 2020
Non-current assets 21,904 21,029 22,327 25,582
Intangible assets 3 7 337 309
Tangible assets 21,902 21,023 21,990 25,273
Financial assets
Other non-current assets
Current assets 1,598 3,344 5,031 14,925
Inventories and prepaid expenses 222 597 1,737 2,761
Accounts receivable in one year 420 1,529 3,036 1,660
Other current assets
Cash and cash equivalents 957 1,217 257 10,504
Total assets 23,511 24,385 27,369 40,525
Equity 23,061 23,184 24,514 25,662
Grants and subsidies
Liabilities 450 1,200 2,855 14,863
Financial liabilities 109 153 295 13,974
Long-term liabilities 87 116 214 13,016
Short-term liabilities 363 1,084 2,642 1,847
Equity and liabilities 23,511 24,385 27,369 40,525

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 1% 5% 3%
Return on equity (ROE) 1% 6% 5%
Return on capital employed (ROCE) 1% 11% 6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.01 0.01 0.54
Current Ratio 3.08 1.90 8.08
Quick ratio 2.53 1.25 6.59
Turnover ratios
Asset turnover 0.30 0.31 0.24
Fixed asset turnover 0.34 0.36 0.34
Equity turnover 0.31 0.33 0.32
Profitability ratios
EBITDA margin 18% 32% 29%
Operating profit margin 2% 17% 13%
Net profit margin 2% 17% 14%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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Expectations of the municipal

About the company

  • Official nameUAB „Vilniaus apšvietimas“
  • Legal formPrivate limited liability company (UAB)
  • Company code120125820
  • SectorOther
  • Line of businessLighting maintenance
  • Representing institutionVilnius city municipality
  • Share belonging to the Municipal100%
https://www.vilniausapsvietimas.lt/
ROE

4.6%

Number of employees

116

Financial data provided as at end-December 2019

Management

  • Sigitas MocevičiusDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Arūnas Visockas

Information as of: 2021/06/01