Jurbarko komunalininkas
UAB Jurbarko komunalininkas was established on November 5, 1998. The main activity of the company is electricity, gas, steam, hot water supply and service. The company also takes care of city management, administration of apartment buildings, collection and transportation of packages.
Financial results
P/L Statment
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 1,375 | 1,490 | 1,632 | 1,914 |
| Cost of goods sold | 1,372 | 1,450 | 1,549 | 1,926 |
| Gross profit (loss) | 3 | 40 | 83 | -12 |
| Gross profit margin | 0% | 3% | 5% | -1% |
| Operating expenses | 25 | 29 | 84 | 23 |
| Operating profit (loss) | -22 | 11 | -2 | -35 |
| Operating profit margin | -2% | 1% | -0% | -2% |
| EBITDA | 21 | 71 | 67 | 51 |
| EBITDA margin | 2% | 5% | 4% | 3% |
| Net profit (loss) | -22 | 13 | 6 | -20 |
| Net profit margin | -2% | 1% | 0% | -1% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 277 | 430 | 444 | 453 |
| Intangible assets | 6 | 9 | 4 | 1 |
| Tangible assets | 270 | 421 | 440 | 452 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 926 | 863 | 969 | 992 |
| Inventories and prepaid expenses | 101 | 72 | 83 | 109 |
| Accounts receivable in one year | 372 | 288 | 314 | 329 |
| Other current assets | ||||
| Cash and cash equivalents | 454 | 504 | 571 | 553 |
| Total assets | 1,203 | 1,293 | 1,412 | 1,444 |
| Equity | 628 | 641 | 647 | 627 |
| Grants and subsidies | ||||
| Liabilities | 575 | 652 | 766 | 818 |
| Financial liabilities | 0 | 103 | 79 | 54 |
| Long-term liabilities | 79 | 54 | 28 | |
| Short-term liabilities | 575 | 573 | 712 | 790 |
| Equity and liabilities | 1,203 | 1,293 | 1,412 | 1,444 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | 1% | 0% | -1% |
| Return on equity (ROE) | -3% | 2% | 1% | -3% |
| Return on capital employed (ROCE) | -4% | 2% | -0% | -5% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.08 | 0.06 | 0.04 |
| Current Ratio | 1.61 | 1.51 | 1.36 | 1.26 |
| Quick ratio | 1.44 | 1.38 | 1.24 | 1.12 |
| Turnover ratios | ||||
| Asset turnover | 1.14 | 1.15 | 1.16 | 1.33 |
| Fixed asset turnover | 4.97 | 3.47 | 3.68 | 4.23 |
| Equity turnover | 2.19 | 2.32 | 2.52 | 3.05 |
| Profitability ratios | ||||
| EBITDA margin | 2% | 5% | 4% | 3% |
| Operating profit margin | -2% | 1% | -0% | -2% |
| Net profit margin | -2% | 1% | 0% | -1% |
| 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 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Jurbarko komunalininkas“
- Legal formPrivate limited liability company (UAB)
- Company code258325370
- SectorOther
- Line of businessUtilities
- Representing institutionJurbarkas district municipality
- Share belonging to the Municipal100%
ROE
-3.2%
Number of employees
83
Financial data provided as at end-December 2022
Management
- Edmundas MačiežaChief Executive Officer
Information as of: 4/30/2023
