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
| 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% |
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 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | -3% | -4% | -3% |
| Return on equity (ROE) | 0% | -13% | -16% | -11% |
| 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 |
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
-11.2%
Number of employees
154
Financial data provided as at end-December 2020
