• English
  • Lithuanian
Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,841 1,958 2,283 2,238
Cost of goods sold 1,444 1,549 1,733 1,779
Gross profit (loss) 397 410 550 459
Gross profit margin 22% 21% 24% 21%
Operating expenses 528 461 483 520
Operating profit (loss) -131 -52 68 -61
Operating profit margin -7% -3% 3% -3%
EBITDA 111 153 154 116
EBITDA margin 6% 8% 7% 5%
Net profit (loss) -0 60 52 17
Net profit margin -0% 3% 2% 1%

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 1,135 1,370 1,315 1,225
Intangible assets 0 0 1 5
Tangible assets 1,073 1,305 1,250 1,156
Financial assets 0 0 0 0
Other non-current assets 61 66 63 64
Current assets 3,299 3,569 3,296 3,319
Inventories and prepaid expenses 87 111 117 127
Accounts receivable in one year 490 394 290 733
Other current assets 300 200 500 403
Cash and cash equivalents 2,423 2,863 2,388 2,057
Total assets 4,440 4,944 4,615 4,550
Equity 2,609 2,669 2,681 2,698
Grants and subsidies 355 650 647 645
Liabilities 1,461 1,616 1,284 1,204
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 1,439 1,594 1,260 1,204
Equity and liabilities 4,440 4,944 4,615 4,550

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% 3% 3% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 2.24 2.62 2.76
Quick ratio 0.00 2.17 2.52 2.65
Turnover ratios
Asset turnover 0.00 0.42 0.48 0.49
Fixed asset turnover 0.00 1.56 1.70 1.76
Equity turnover 0.00 0.74 0.85 0.83
Profitability ratios
EBITDA margin 0% 8% 7% 5%
Operating profit margin 0% -3% 3% -3%
Net profit margin 0% 3% 2% 1%
Other ratios
Dividends to the Municipality 0.00 40.00 0.00 0.00
Dividends paid / net profit 0.00 0.67 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

Expectations of the municipal

About the company

  • Official nameUAB „Visagino būstas“
  • Legal formPrivate limited liability company (UAB)
  • Company code155498117
  • SectorOther
  • Line of businessApartment management
  • Representing institutionVisaginas municipality
  • Share belonging to the Municipal100%
http://visaginobustas.lt/lt/
ROE

0.6%

Number of employees

141

Financial data provided as at end-December 2020