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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 4,280 4,419 4,395 3,990
Cost of goods sold 3,789 3,840 3,827 3,638
Gross profit (loss) 491 579 568 352
Gross profit margin 11% 13% 13% 9%
Operating expenses 551 569 580 627
Operating profit (loss) -60 10 -12 -275
Operating profit margin -1% 0% -0% -7%
EBITDA 428 551 622 392
EBITDA margin 10% 12% 14% 10%
Net profit (loss) 5 22 2 -256
Net profit margin 0% 0% 0% -6%

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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 20,618 23,168 24,984 26,404
Intangible assets 4 0 1 1
Tangible assets 20,614 23,168 24,983 26,404
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 1,055 890 774 902
Inventories and prepaid expenses 316 98 76 150
Accounts receivable in one year 666 693 610 573
Other current assets 0 0 0 0
Cash and cash equivalents 73 100 89 179
Total assets 21,673 24,058 25,758 27,307
Equity 4,355 6,208 6,209 10,397
Grants and subsidies 12,615 13,396 13,625 13,373
Liabilities 4,703 4,454 5,924 3,537
Financial liabilities 662 448 0 0
Long-term liabilities 353 92 50 32
Short-term liabilities 4,318 4,152 5,608 3,163
Equity and liabilities 21,673 24,058 25,758 27,307

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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% 0% -0% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.07 0.00 0.00
Current Ratio 0.00 0.21 0.14 0.29
Quick ratio 0.00 0.19 0.12 0.24
Turnover ratios
Asset turnover 0.00 0.19 0.18 0.15
Fixed asset turnover 0.00 0.20 0.18 0.16
Equity turnover 0.00 0.84 0.71 0.48
Profitability ratios
EBITDA margin 0% 12% 14% 10%
Operating profit margin 0% 0% -0% -7%
Net profit margin 0% 0% 0% -6%
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 „Nemėžio komunalininkas“
  • Legal formPrivate limited liability company (UAB)
  • Company code186063262
  • SectorOther
  • Line of businessUtilities
  • Representing institutionVilnius district municipality
  • Share belonging to the Municipal100%
http://www.nkom.lt/
ROE

-3.1%

Number of employees

165

Financial data provided as at end-December 2020