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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 3,447 | 3,536 | 3,553 | 4,614 |
Cost of goods sold | 3,387 | 3,663 | 3,527 | 4,999 |
Gross profit (loss) | 60 | -126 | 26 | -385 |
Gross profit margin | 2% | -4% | 1% | -8% |
Operating expenses | 527 | 525 | 551 | 622 |
Operating profit (loss) | -467 | -651 | -525 | -1,007 |
Operating profit margin | -14% | -18% | -15% | -22% |
EBITDA | -33 | -124 | 14 | -351 |
EBITDA margin | -1% | -4% | 0% | -8% |
Net profit (loss) | -413 | -611 | -516 | -992 |
Net profit margin | -12% | -17% | -15% | -21% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 14,850 | 15,324 | 15,686 | 15,819 |
Intangible assets | 5 | 2 | 4 | 6 |
Tangible assets | 14,841 | 15,318 | 15,678 | 15,809 |
Financial assets | 4 | 4 | 4 | 4 |
Other non-current assets | ||||
Current assets | 930 | 857 | 1,033 | 1,431 |
Inventories and prepaid expenses | 129 | 123 | 154 | 157 |
Accounts receivable in one year | 501 | 344 | 415 | 759 |
Other current assets | ||||
Cash and cash equivalents | 300 | 389 | 464 | 515 |
Total assets | 15,788 | 16,190 | 16,725 | 17,257 |
Equity | 3,012 | 4,848 | 4,332 | 6,985 |
Grants and subsidies | 9,575 | 9,022 | 8,442 | 7,846 |
Liabilities | 3,201 | 2,320 | 3,951 | 2,426 |
Financial liabilities | 25 | 17 | 5 | |
Long-term liabilities | 331 | 388 | 506 | 510 |
Short-term liabilities | 2,870 | 1,932 | 3,445 | 1,917 |
Equity and liabilities | 15,788 | 16,190 | 16,725 | 17,257 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -3% | -4% | -3% | -6% |
Return on equity (ROE) | -13% | -16% | -11% | -18% |
Return on capital employed (ROCE) | -7% | -9% | -8% | -13% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.01 | 0.00 | 0.00 | |
Current Ratio | 0.32 | 0.44 | 0.30 | 0.75 |
Quick ratio | 0.28 | 0.38 | 0.26 | 0.66 |
Turnover ratios | ||||
Asset turnover | 0.22 | 0.22 | 0.22 | 0.27 |
Fixed asset turnover | 0.24 | 0.23 | 0.23 | 0.29 |
Equity turnover | 1.07 | 0.90 | 0.77 | 0.82 |
Profitability ratios | ||||
EBITDA margin | -1% | -4% | 0% | -8% |
Operating profit margin | -14% | -18% | -15% | -22% |
Net profit margin | -12% | -17% | -15% | -21% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
Financial statments
Expectations of the municipal
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%
ROE
-17.5%
Number of employees
158
Financial data provided as at end-December 2021