Kupiškio komunalininkas
UAB Kupiškio komunalininkas was registered on July 20, 1995. Its main activities are collection and disposal of waste, operation of streets and bridges, installation and operation of technical measures regulating street traffic, maintenance and repair of general-purpose municipal facilities, operation and repair of electrical installations and other devices, building management and landscaping.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,483 | 1,570 | 1,826 | 2,134 |
| Cost of goods sold | 1,279 | 1,374 | 1,575 | 1,912 |
| Gross profit (loss) | 204 | 196 | 251 | 222 |
| Gross profit margin | 14% | 12% | 14% | 10% |
| Operating expenses | 191 | 186 | 235 | 223 |
| Operating profit (loss) | 13 | 10 | 16 | -1 |
| Operating profit margin | 1% | 1% | 1% | -0% |
| EBITDA | 54 | 67 | 72 | 53 |
| EBITDA margin | 4% | 4% | 4% | 2% |
| Net profit (loss) | 9 | 7 | 12 | 0 |
| Net profit margin | 1% | 0% | 1% | 0% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 352 | 310 | 282 | 278 |
| Intangible assets | 0 | 0 | 2 | 4 |
| Tangible assets | 352 | 309 | 280 | 274 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 321 | 355 | 462 | 462 |
| Inventories and prepaid expenses | 15 | 9 | 15 | 34 |
| Accounts receivable in one year | 297 | 338 | 436 | 416 |
| Other current assets | ||||
| Cash and cash equivalents | 10 | 8 | 11 | 12 |
| Total assets | 674 | 665 | 745 | 740 |
| Equity | 210 | 216 | 228 | 228 |
| Grants and subsidies | ||||
| Liabilities | 464 | 448 | 517 | 512 |
| Financial liabilities | 225 | 154 | 117 | 94 |
| Long-term liabilities | 141 | 117 | 93 | 70 |
| Short-term liabilities | 323 | 331 | 423 | 442 |
| Equity and liabilities | 674 | 665 | 745 | 740 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 1% | 2% | 0% |
| Return on equity (ROE) | 4% | 3% | 5% | 0% |
| Return on capital employed (ROCE) | 4% | 3% | 5% | -0% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.33 | 0.23 | 0.16 | 0.13 |
| Current Ratio | 1.00 | 1.07 | 1.09 | 1.04 |
| Quick ratio | 0.95 | 1.04 | 1.06 | 0.97 |
| Turnover ratios | ||||
| Asset turnover | 2.20 | 2.36 | 2.45 | 2.88 |
| Fixed asset turnover | 4.21 | 5.07 | 6.47 | 7.67 |
| Equity turnover | 7.07 | 7.25 | 8.01 | 9.34 |
| Profitability ratios | ||||
| EBITDA margin | 4% | 4% | 4% | 2% |
| Operating profit margin | 1% | 1% | 1% | -0% |
| Net profit margin | 1% | 0% | 1% | 0% |
| 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 „Kupiškio komunalininkas“
- Legal formPrivate limited liability company (UAB)
- Company code164702526
- SectorOther
- Line of businessWaste disposal services
- Representing institutionKupiškis district municipality
- Share belonging to the Municipal100%
ROE
0.2%
Number of employees
64
Financial data provided as at end-December 2023
Management
- Vingaudas ŠarmaitisChief Executive Officer
Information as of: 2024/04/30
