Nemėžio komunalininkas
Nemėžio district housing operation service was registered on March 16, 1992. It was re-registered as UAB Nemėžio Komunalininkas on December 28, 1995. The company’s main activities are the administration of multi-apartment buildings, waste management, water supply, heat production and supply.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 3,990 | 5,338 | 9,684 | 7,782 |
| Cost of goods sold | 3,638 | 5,573 | 9,277 | 6,756 |
| Gross profit (loss) | 352 | -235 | 407 | 1,026 |
| Gross profit margin | 9% | -4% | 4% | 13% |
| Operating expenses | 627 | 735 | 743 | 906 |
| Operating profit (loss) | -275 | -970 | -336 | 120 |
| Operating profit margin | -7% | -18% | -3% | 2% |
| EBITDA | 392 | -234 | 477 | 1,025 |
| EBITDA margin | 10% | -4% | 5% | 13% |
| Net profit (loss) | -256 | -958 | -290 | 114 |
| Net profit margin | -6% | -18% | -3% | 1% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 26,404 | 27,510 | 29,477 | 29,998 |
| Intangible assets | 1 | 0 | 1 | 1 |
| Tangible assets | 26,404 | 27,509 | 29,476 | 29,997 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 902 | 1,909 | 2,727 | 2,097 |
| Inventories and prepaid expenses | 150 | 266 | 552 | 454 |
| Accounts receivable in one year | 573 | 1,088 | 937 | 682 |
| Other current assets | ||||
| Cash and cash equivalents | 179 | 555 | 1,239 | 960 |
| Total assets | 27,307 | 29,418 | 32,204 | 32,095 |
| Equity | 10,397 | 11,877 | 13,943 | 15,942 |
| Grants and subsidies | 13,373 | 13,398 | 13,529 | 13,311 |
| Liabilities | 3,194 | 3,868 | 4,473 | 2,564 |
| Financial liabilities | 378 | 582 | 628 | 551 |
| Long-term liabilities | 32 | 378 | 628 | 551 |
| Short-term liabilities | 3,163 | 3,490 | 3,845 | 2,013 |
| Equity and liabilities | 27,307 | 29,418 | 32,204 | 32,095 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | -3% | -1% | 0% |
| Return on equity (ROE) | -3% | -9% | -2% | 1% |
| Return on capital employed (ROCE) | -3% | -8% | -2% | 1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 0.29 | 0.55 | 0.71 | 1.04 |
| Quick ratio | 0.24 | 0.47 | 0.57 | 0.82 |
| Turnover ratios | ||||
| Asset turnover | 0.15 | 0.18 | 0.30 | 0.24 |
| Fixed asset turnover | 0.15 | 0.19 | 0.33 | 0.26 |
| Equity turnover | 0.38 | 0.45 | 0.69 | 0.49 |
| Profitability ratios | ||||
| EBITDA margin | 10% | -4% | 5% | 13% |
| Operating profit margin | -7% | -18% | -3% | 2% |
| Net profit margin | -6% | -18% | -3% | 1% |
| 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 „Nemėžio komunalininkas“
- Legal formPrivate limited liability company (UAB)
- Company code186063262
- SectorOther
- Line of businessUtilities
- Representing institutionVilnius district municipality
- Share belonging to the Municipal100%
ROE
0.8%
Number of employees
161
Financial data provided as at end-December 2023
Management
- Albertas LaurinavičiusChief Executive Officer
Information as of: 2024/04/30
