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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 4,419 | 4,395 | 3,990 | 5,338 |
Cost of goods sold | 3,840 | 3,827 | 3,638 | 5,573 |
Gross profit (loss) | 579 | 568 | 352 | -235 |
Gross profit margin | 13% | 13% | 9% | -4% |
Operating expenses | 569 | 580 | 627 | 735 |
Operating profit (loss) | 10 | -12 | -275 | -970 |
Operating profit margin | 0% | -0% | -7% | -18% |
EBITDA | 551 | 622 | 392 | -234 |
EBITDA margin | 12% | 14% | 10% | -4% |
Net profit (loss) | 22 | 2 | -256 | -958 |
Net profit margin | 0% | 0% | -6% | -18% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 23,168 | 24,984 | 26,404 | 27,510 |
Intangible assets | 1 | 1 | 0 | |
Tangible assets | 23,168 | 24,983 | 26,404 | 27,509 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 890 | 774 | 902 | 1,908 |
Inventories and prepaid expenses | 98 | 76 | 150 | 266 |
Accounts receivable in one year | 693 | 610 | 573 | 1,088 |
Other current assets | ||||
Cash and cash equivalents | 100 | 89 | 179 | 555 |
Total assets | 24,058 | 25,758 | 27,307 | 29,418 |
Equity | 6,208 | 6,209 | 10,397 | 11,877 |
Grants and subsidies | 13,396 | 13,625 | 13,373 | 13,398 |
Liabilities | 4,454 | 5,924 | 3,537 | 4,143 |
Financial liabilities | 448 | 378 | 650 | |
Long-term liabilities | 92 | 50 | 32 | 378 |
Short-term liabilities | 4,152 | 5,608 | 3,163 | 3,490 |
Equity and liabilities | 24,058 | 25,758 | 27,307 | 29,418 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | -1% | -3% |
Return on equity (ROE) | 0% | 0% | -3% | -9% |
Return on capital employed (ROCE) | 0% | -0% | -2% | -7% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.07 | 0.04 | 0.05 | |
Current Ratio | 0.21 | 0.14 | 0.29 | 0.55 |
Quick ratio | 0.19 | 0.12 | 0.24 | 0.47 |
Turnover ratios | ||||
Asset turnover | 0.19 | 0.18 | 0.15 | 0.19 |
Fixed asset turnover | 0.20 | 0.18 | 0.16 | 0.20 |
Equity turnover | 0.84 | 0.71 | 0.48 | 0.48 |
Profitability ratios | ||||
EBITDA margin | 12% | 14% | 10% | -4% |
Operating profit margin | 0% | -0% | -7% | -18% |
Net profit margin | 0% | 0% | -6% | -18% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
Financial statments
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
-8.6%
Number of employees
161
Financial data provided as at end-December 2021