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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2019 2020 2021 2022
Revenue 4,395 3,990 5,338 9,684
Cost of goods sold 3,827 3,638 5,573 9,277
Gross profit (loss) 568 352 -235 407
Gross profit margin 13% 9% -4% 4%
Operating expenses 580 627 735 743
Operating profit (loss) -12 -275 -970 -336
Operating profit margin -0% -7% -18% -3%
EBITDA 622 392 -234 476
EBITDA margin 14% 10% -4% 5%
Net profit (loss) 2 -256 -958 -290
Net profit margin 0% -6% -18% -3%

* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2019 2020 2021 2022
Non-current assets 24,984 26,404 27,510 29,477
Intangible assets 1 1 0 1
Tangible assets 24,983 26,404 27,509 29,476
Financial assets
Other non-current assets
Current assets 774 902 1,909 2,727
Inventories and prepaid expenses 76 150 266 552
Accounts receivable in one year 610 573 1,088 937
Other current assets
Cash and cash equivalents 89 179 555 1,239
Total assets 25,758 27,307 29,418 32,204
Equity 6,209 10,397 11,877 13,943
Grants and subsidies 13,625 13,373 13,398 13,529
Liabilities 5,658 3,194 3,868 4,473
Financial liabilities 0 378 649 684
Long-term liabilities 50 32 378 628
Short-term liabilities 5,608 3,163 3,490 3,845
Equity and liabilities 25,758 27,307 29,418 32,204

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 0% -1% -3% -1%
Return on equity (ROE) 0% -3% -9% -2%
Return on capital employed (ROCE) -0% -3% -8% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.01 0.02 0.02
Current Ratio 0.14 0.29 0.55 0.71
Quick ratio 0.12 0.24 0.47 0.57
Turnover ratios
Asset turnover 0.17 0.15 0.18 0.30
Fixed asset turnover 0.18 0.15 0.19 0.33
Equity turnover 0.71 0.38 0.45 0.69
Profitability ratios
EBITDA margin 14% 10% -4% 5%
Operating profit margin -0% -7% -18% -3%
Net profit margin 0% -6% -18% -3%
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

Financial statments

2021 m. metinės ataskaitos
2020 m. metinės ataskaitos

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%
https://nkom.lt/
ROE

-2.2%

Number of employees

161

Financial data provided as at end-December 2022

Management

  • Viktor TankeliunChief Executive Officer

Information as of: 4/30/2023