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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 3,155 3,447 3,536 3,553
Cost of goods sold 3,167 3,387 3,663 3,527
Gross profit (loss) -11 60 -126 26
Gross profit margin -0% 2% -4% 1%
Operating expenses 560 527 525 551
Operating profit (loss) -572 -467 -651 -525
Operating profit margin -18% -14% -18% -15%
EBITDA -62 -33 -124 14
EBITDA margin -2% -1% -4% 0%
Net profit (loss) -361 -413 -611 -516
Net profit margin -11% -12% -17% -15%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 14,187 14,850 15,324 15,686
Intangible assets 9 5 2 4
Tangible assets 14,175 14,841 15,318 15,678
Financial assets 4 4 4 4
Other non-current assets 0 0 0 0
Current assets 959 930 857 1,033
Inventories and prepaid expenses 124 129 123 154
Accounts receivable in one year 581 501 344 415
Other current assets 0 0 0 0
Cash and cash equivalents 255 300 389 464
Total assets 15,154 15,788 16,190 16,725
Equity 3,424 3,012 4,848 4,332
Grants and subsidies 10,327 9,575 9,022 8,442
Liabilities 1,403 3,201 2,320 3,951
Financial liabilities 33 25 17 5
Long-term liabilities 270 331 388 506
Short-term liabilities 1,133 2,870 1,932 3,445
Equity and liabilities 15,154 15,788 16,190 16,725

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% -7% -9% -8%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.01 0.00 0.00
Current Ratio 0.00 0.32 0.44 0.30
Quick ratio 0.00 0.28 0.38 0.26
Turnover ratios
Asset turnover 0.00 0.22 0.22 0.22
Fixed asset turnover 0.00 0.24 0.23 0.23
Equity turnover 0.00 1.07 0.90 0.77
Profitability ratios
EBITDA margin 0% -1% -4% 0%
Operating profit margin 0% -14% -18% -15%
Net profit margin 0% -12% -17% -15%
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

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Nemenčinės komunalininkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code186442084
  • SectorOther
  • Line of businessUtilities
  • Representing institutionVilnius district municipality
  • Share belonging to the Municipal100%
https://nemenkom.lt/
ROE

-11.2%

Number of employees

154

Financial data provided as at end-December 2020