Kalvarijos komunalininkas
UAB “Kalvarijos komunalininkas” was established on September 9, 1992. The main activities of the company are drinking water supply and wastewater treatment, as well as other related activities, administration services of apartment buildings, heat supply, provision of all types of utilities, construction repair works, real estate management and other service activities.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 864 | 928 | 1,043 | 1,106 |
| Cost of goods sold | 613 | 670 | 866 | 878 |
| Gross profit (loss) | 250 | 258 | 176 | 228 |
| Gross profit margin | 29% | 28% | 17% | 21% |
| Operating expenses | 321 | 261 | 323 | 330 |
| Operating profit (loss) | -71 | -3 | -147 | -102 |
| Operating profit margin | -8% | -0% | -14% | -9% |
| EBITDA | -35 | 58 | -90 | -53 |
| EBITDA margin | -4% | 6% | -9% | -5% |
| Net profit (loss) | -99 | -7 | -153 | -119 |
| Net profit margin | -11% | -1% | -15% | -11% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 10,606 | 10,259 | 10,206 | 9,951 |
| Intangible assets | 0 | 0 | 0 | 0 |
| Tangible assets | 9,400 | 9,053 | 9,000 | 8,745 |
| Financial assets | 1,206 | 1,206 | 1,206 | 1,206 |
| Other non-current assets | ||||
| Current assets | 483 | 682 | 707 | 773 |
| Inventories and prepaid expenses | 23 | 23 | 47 | 60 |
| Accounts receivable in one year | 323 | 322 | 339 | 336 |
| Other current assets | ||||
| Cash and cash equivalents | 137 | 338 | 322 | 377 |
| Total assets | 11,089 | 10,941 | 10,913 | 10,724 |
| Equity | 2,114 | 2,257 | 2,104 | 2,256 |
| Grants and subsidies | 8,276 | 7,979 | 7,973 | 7,669 |
| Liabilities | 669 | 666 | 793 | 751 |
| Financial liabilities | 365 | 384 | 345 | 326 |
| Long-term liabilities | 364 | 364 | 345 | 326 |
| Short-term liabilities | 305 | 302 | 448 | 425 |
| Equity and liabilities | 11,089 | 10,941 | 10,913 | 10,724 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | -0% | -1% | -1% |
| Return on equity (ROE) | -5% | -0% | -7% | -5% |
| Return on capital employed (ROCE) | -3% | -0% | -6% | -4% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.03 | 0.04 | 0.03 | 0.03 |
| Current Ratio | 1.58 | 2.26 | 1.58 | 1.82 |
| Quick ratio | 1.51 | 2.18 | 1.47 | 1.68 |
| Turnover ratios | ||||
| Asset turnover | 0.08 | 0.08 | 0.10 | 0.10 |
| Fixed asset turnover | 0.08 | 0.09 | 0.10 | 0.11 |
| Equity turnover | 0.41 | 0.41 | 0.50 | 0.49 |
| Profitability ratios | ||||
| EBITDA margin | -4% | 6% | -9% | -5% |
| Operating profit margin | -8% | -0% | -14% | -9% |
| Net profit margin | -11% | -1% | -15% | -11% |
| 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 „Kalvarijos komunalininkas“
- Legal formPrivate limited liability company (UAB)
- Company code165717011
- SectorWater utilities
- Line of businessUtilities: water and in the suburbs, municipal waste collection, management
- Representing institutionKalvarija municipality
- Share belonging to the Municipal100%
ROE
-5.4%
Number of employees
43
Financial data provided as at end-December 2023
Management
- Egidijus GuzavičiusChief Executive Officer
Information as of: 2024/04/30
