Nemenčinės komunalininkas
AB Vilniaus rajono šilumos tinklai was registered as a special purpose company on August 5, 1997 and re-registered as UAB Vilniaus rajono šilumos tinklai on May 28, 2003. On October 16, 2008 it was re-registered as UAB Nemenčinės komunalininkas. The main activities of the company are the supply of steam, cold water, sewage and waste disposal.
Financial results
P/L Statment
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 6,820 | 6,144 | 5,994 | 7,312 |
| Cost of goods sold | 7,908 | 6,654 | 6,592 | 6,982 |
| Gross profit (loss) | -1,089 | -510 | -598 | 331 |
| Gross profit margin | -16% | -8% | -10% | 5% |
| Operating expenses | 785 | 951 | 1,036 | 1,240 |
| Operating profit (loss) | -1,873 | -1,461 | -1,634 | -910 |
| Operating profit margin | -27% | -24% | -27% | -12% |
| EBITDA | -1,101 | -393 | -559 | 285 |
| EBITDA margin | -16% | -6% | -9% | 4% |
| Net profit (loss) | -1,683 | -1,297 | -1,625 | -915 |
| Net profit margin | -25% | -21% | -27% | -13% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 17,064 | 19,106 | 21,343 | 25,929 |
| Intangible assets | 4 | 1 | 70 | 86 |
| Tangible assets | 17,057 | 19,101 | 21,269 | 25,839 |
| Financial assets | 4 | 4 | 4 | 4 |
| Other non-current assets | ||||
| Current assets | 1,758 | 1,315 | 1,510 | 2,733 |
| Inventories and prepaid expenses | 214 | 157 | 207 | 214 |
| Accounts receivable in one year | 814 | 499 | 329 | 572 |
| Other current assets | ||||
| Cash and cash equivalents | 730 | 658 | 974 | 1,947 |
| Total assets | 18,832 | 20,433 | 22,871 | 28,686 |
| Equity | 7,372 | 8,461 | 8,790 | 10,686 |
| Grants and subsidies | 7,102 | 6,540 | 5,966 | 6,225 |
| Liabilities | 4,357 | 5,423 | 8,107 | 11,769 |
| Financial liabilities | 349 | 1,126 | 600 | 0 |
| Long-term liabilities | 935 | 1,771 | 1,295 | 790 |
| Short-term liabilities | 3,422 | 3,652 | 6,813 | 10,978 |
| Equity and liabilities | 18,832 | 20,433 | 22,871 | 28,686 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -9% | -7% | -8% | -4% |
| Return on equity (ROE) | -23% | -16% | -19% | -9% |
| Return on capital employed (ROCE) | -23% | -14% | -16% | -8% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.02 | 0.06 | 0.03 | 0.00 |
| Current Ratio | 0.51 | 0.36 | 0.22 | 0.25 |
| Quick ratio | 0.45 | 0.32 | 0.19 | 0.23 |
| Turnover ratios | ||||
| Asset turnover | 0.36 | 0.30 | 0.26 | 0.25 |
| Fixed asset turnover | 0.40 | 0.32 | 0.28 | 0.28 |
| Equity turnover | 0.93 | 0.73 | 0.68 | 0.68 |
| Profitability ratios | ||||
| EBITDA margin | -16% | -6% | -9% | 4% |
| Operating profit margin | -27% | -24% | -27% | -12% |
| Net profit margin | -25% | -21% | -27% | -13% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB „Nemenčinės komunalininkas“
- Legal formPrivate limited liability company (UAB)
- Company code186442084
- SectorThe sector of the provision of multifunctional services
- Line of businessUtilities
- Representing institutionVilnius district municipality
- Share indirectly belonging to the Municipal0%
- Contacts https://nemenkom.lt/
ROE
-9.4%
Number of employees
142
Financial data provided as at end-December 2024
Management
- Leonard PavliunChief Executive Officer
Information as of: 2026-06-01
