Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2021 2022 2023 2024
Revenue 1,466 1,715 1,580 1,895
Cost of goods sold 1,240 1,430 1,328 1,653
Gross profit (loss) 226 285 252 242
Gross profit margin 15% 17% 16% 13%
Operating expenses 204 211 242 195
Operating profit (loss) 21 75 10 47
Operating profit margin 1% 4% 1% 2%
EBITDA 121 166 113 226
EBITDA margin 8% 10% 7% 12%
Net profit (loss) 27 73 21 60
Net profit margin 2% 4% 1% 3%

Balance sheet

2021 2022 2023 2024
Non-current assets 420 444 726 755
Intangible assets 3 1 9 6
Tangible assets 408 432 660 693
Financial assets 0 45 45
Other non-current assets 10 10 12 11
Current assets 543 606 428 356
Inventories and prepaid expenses 16 21 64 16
Accounts receivable in one year 395 333 192 70
Other current assets 5 4
Cash and cash equivalents 133 248 172 266
Total assets 1,005 1,073 1,168 1,132
Equity 769 842 837 897
Grants and subsidies 2 1
Liabilities 229 230 277 235
Financial liabilities 0 0 97 71
Long-term liabilities 0 71 55
Short-term liabilities 229 230 205 180
Equity and liabilities 1,005 1,073 1,168 1,132

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) 2% 7% 2% 5%
Return on equity (ROE) 3% 9% 3% 7%
Return on capital employed (ROCE) 3% 9% 1% 5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.08 0.06
Current Ratio 2.38 2.64 2.09 1.97
Quick ratio 2.31 2.55 1.77 1.88
Turnover ratios
Asset turnover 1.46 1.60 1.35 1.67
Fixed asset turnover 3.49 3.87 2.18 2.51
Equity turnover 1.91 2.04 1.89 2.11
Profitability ratios
EBITDA margin 8% 10% 7% 12%
Operating profit margin 1% 4% 1% 2%
Net profit margin 2% 4% 1% 3%
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

Expectations of the municipal

About the company

  • Official nameUAB „Dunokai“
  • Legal formPrivate limited liability company (UAB)
  • Company code179340620
  • SectorWaste and environmental management
  • Line of businessMaintenance of public areas
  • Representing institutionTauragė district municipality
  • Share indirectly belonging to the Municipal0%
  • Contacts https://dunokai.lt
ROE

6.9%

Number of employees

52

Financial data provided as at end-December 2024

Management

  • L.E.P. Audrius ArcišauskasActing Chief Executive Officer

Information as of: 2025/06/01