Jonavos paslaugos
UAB „Jonavos paslaugos“ was established after the reorganization of special purpose UAB „Jonavos komunalinės paslaugos“ and UAB „Jonavos butų ūkis“ and is the successor in title to those holdings. The company was registered in 1999, whose main activities are city maintenance and management works, administration of the municipal waste management system and waste management services.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 6,120 | 6,674 | 7,727 | 8,566 |
| Cost of goods sold | 5,017 | 5,552 | 6,395 | 7,056 |
| Gross profit (loss) | 1,103 | 1,122 | 1,332 | 1,510 |
| Gross profit margin | 18% | 17% | 17% | 18% |
| Operating expenses | 706 | 726 | 951 | 1,093 |
| Operating profit (loss) | 396 | 397 | 381 | 417 |
| Operating profit margin | 6% | 6% | 5% | 5% |
| EBITDA | 735 | 738 | 685 | 749 |
| EBITDA margin | 12% | 11% | 9% | 9% |
| Net profit (loss) | 353 | 417 | 349 | 370 |
| Net profit margin | 6% | 6% | 5% | 4% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 1,857 | 2,530 | 2,818 | 3,006 |
| Intangible assets | 8 | 18 | 18 | 12 |
| Tangible assets | 1,835 | 2,484 | 2,775 | 2,967 |
| Financial assets | ||||
| Other non-current assets | 14 | 29 | 25 | 28 |
| Current assets | 3,616 | 3,557 | 3,414 | 3,594 |
| Inventories and prepaid expenses | 246 | 153 | 271 | 209 |
| Accounts receivable in one year | 955 | 1,049 | 1,097 | 983 |
| Other current assets | ||||
| Cash and cash equivalents | 2,416 | 2,355 | 2,047 | 2,403 |
| Total assets | 5,481 | 6,095 | 6,241 | 6,611 |
| Equity | 2,207 | 2,662 | 2,811 | 3,081 |
| Grants and subsidies | 0 | 20 | 7 | |
| Liabilities | 3,274 | 3,433 | 3,410 | 3,523 |
| Financial liabilities | 256 | 574 | 416 | 420 |
| Long-term liabilities | 205 | 416 | 258 | 262 |
| Short-term liabilities | 3,069 | 3,017 | 3,151 | 3,261 |
| Equity and liabilities | 5,481 | 6,095 | 6,241 | 6,611 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 7% | 7% | 6% | 6% |
| Return on equity (ROE) | 17% | 17% | 13% | 13% |
| Return on capital employed (ROCE) | 16% | 13% | 12% | 12% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.05 | 0.09 | 0.07 | 0.06 |
| Current Ratio | 1.18 | 1.18 | 1.08 | 1.10 |
| Quick ratio | 1.10 | 1.13 | 1.00 | 1.04 |
| Turnover ratios | ||||
| Asset turnover | 1.12 | 1.09 | 1.24 | 1.30 |
| Fixed asset turnover | 3.30 | 2.64 | 2.74 | 2.85 |
| Equity turnover | 2.77 | 2.51 | 2.75 | 2.78 |
| Profitability ratios | ||||
| EBITDA margin | 12% | 11% | 9% | 9% |
| Operating profit margin | 6% | 6% | 5% | 5% |
| Net profit margin | 6% | 6% | 5% | 4% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 200.00 | 100.00 | 100.00 |
| Dividends paid / net profit | 0.00 | 0.48 | 0.29 | 0.27 |
Expectations of the municipal
About the company
- Official nameUAB „Jonavos paslaugos“
- Legal formPrivate limited liability company (UAB)
- Company code156916523
- SectorOther
- Line of businessApartment management
- Representing institutionJonava district municipality
- Special obligationsVykdo nekomercinius specialiuosius įpareigojimus
- Share belonging to the Municipal100%
Return to the Municipality
100 EUR thousand
ROE
12.6%
Number of employees
308
Financial data provided as at end-December 2023
Management
- Edmundas MulokasChief Executive Officer
Information as of: 2024/04/30
