Dunokai
December 1994 The state joint-stock utility company was reorganized into AB “Dunokai” on 2003 July 7. The main activities are utilities, construction, repair, operation of streets, roads and their elements, collection and sale of unsorted packaging waste to waste managers, transport services, rental of machinery and property, management and maintenance of city facilities.
Financial results
P/L Statment
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 1,192 | 1,159 | 2,258 | 1,466 |
| Cost of goods sold | 981 | 1,064 | 1,889 | 1,240 |
| Gross profit (loss) | 212 | 94 | 370 | 226 |
| Gross profit margin | 18% | 8% | 16% | 15% |
| Operating expenses | 184 | 196 | 193 | 204 |
| Operating profit (loss) | 28 | -102 | 177 | 21 |
| Operating profit margin | 2% | -9% | 8% | 1% |
| EBITDA | 90 | -30 | 271 | 121 |
| EBITDA margin | 8% | -3% | 12% | 8% |
| Net profit (loss) | 24 | -89 | 155 | 26 |
| Net profit margin | 2% | -8% | 7% | 2% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 332 | 365 | 379 | 420 |
| Intangible assets | 4 | 3 | ||
| Tangible assets | 318 | 337 | 365 | 408 |
| Financial assets | ||||
| Other non-current assets | 14 | 29 | 10 | 10 |
| Current assets | 982 | 778 | 993 | 544 |
| Inventories and prepaid expenses | 10 | 14 | 11 | 16 |
| Accounts receivable in one year | 374 | 272 | 385 | 395 |
| Other current assets | ||||
| Cash and cash equivalents | 598 | 492 | 596 | 133 |
| Total assets | 1,317 | 1,180 | 1,422 | 1,005 |
| Equity | 1,150 | 1,047 | 1,187 | 769 |
| Grants and subsidies | 4 | 2 | ||
| Liabilities | 165 | 133 | 230 | 233 |
| Financial liabilities | ||||
| Long-term liabilities | ||||
| Short-term liabilities | 165 | 133 | 230 | 229 |
| Equity and liabilities | 1,317 | 1,180 | 1,422 | 1,005 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 2% | -7% | 12% | 2% |
| Return on equity (ROE) | 2% | -8% | 14% | 3% |
| Return on capital employed (ROCE) | 5% | -19% | 31% | 7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | ||||
| Current Ratio | 5.96 | 5.86 | 4.31 | 2.38 |
| Quick ratio | 5.90 | 5.75 | 4.26 | 2.31 |
| Turnover ratios | ||||
| Asset turnover | 0.89 | 0.93 | 1.74 | 1.21 |
| Fixed asset turnover | 3.58 | 3.32 | 6.07 | 3.67 |
| Equity turnover | 1.04 | 1.06 | 2.02 | 1.50 |
| Profitability ratios | ||||
| EBITDA margin | 8% | -3% | 12% | 8% |
| Operating profit margin | 2% | -9% | 8% | 1% |
| Net profit margin | 2% | -8% | 7% | 2% |
| Other ratios | ||||
| Dividends to the Municipality | 8.42 | 8.42 | 8.42 | |
| Dividends paid / net profit | 0.36 | -0.09 | 0.05 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Dunokai“
- Legal formPrivate limited liability company (UAB)
- Company code179340620
- SectorOther
- Line of businessMaintenance of public areas
- Representing institutionTauragė district municipality
- Share belonging to the Municipal56.1%
ROE
2.7%
Number of employees
45
Financial data provided as at end-December 2021
