Neringos komunalininkas
UAB Neringos komunalininkas was registered on January 22, 1991. The main company activity is the management and administration of the inland passenger port of Nida.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 335 | 73 | ||
| Cost of goods sold | 278 | 66 | ||
| Gross profit (loss) | 58 | 8 | 0 | 0 |
| Gross profit margin | 17% | 11% | % | % |
| Operating expenses | 69 | 37 | 1 | |
| Operating profit (loss) | -12 | -29 | -1 | 0 |
| Operating profit margin | -3% | -40% | % | % |
| EBITDA | 141 | -29 | -1 | 0 |
| EBITDA margin | 42% | -40% | % | % |
| Net profit (loss) | -12 | -29 | -1 | 0 |
| Net profit margin | -3% | -40% | % | % |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 648 | 0 | 0 | 0 |
| Intangible assets | ||||
| Tangible assets | 645 | |||
| Financial assets | 3 | |||
| Other non-current assets | ||||
| Current assets | 1,144 | 4 | 2 | 0 |
| Inventories and prepaid expenses | 3 | |||
| Accounts receivable in one year | 17 | 1 | 1 | |
| Other current assets | ||||
| Cash and cash equivalents | 1,124 | 3 | 2 | |
| Total assets | 1,796 | 4 | 2 | 0 |
| Equity | 1,734 | 4 | 2 | 0 |
| Grants and subsidies | 23 | |||
| Liabilities | 27 | 0 | 0 | 0 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 27 | 0 | ||
| Equity and liabilities | 1,796 | 4 | 2 | 0 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | -3% | -42% | 0% |
| Return on equity (ROE) | -1% | -3% | -43% | 0% |
| Return on capital employed (ROCE) | -1% | -792% | -58% | % |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | |
| Current Ratio | 41.83 | 19.00 | ||
| Quick ratio | 41.70 | 19.00 | ||
| Turnover ratios | ||||
| Asset turnover | 0.19 | 19.26 | 0.00 | |
| Fixed asset turnover | 0.52 | |||
| Equity turnover | 0.19 | 19.78 | 0.00 | |
| Profitability ratios | ||||
| EBITDA margin | 42% | -40% | % | % |
| Operating profit margin | -3% | -40% | % | % |
| Net profit margin | -3% | -40% | % | % |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Neringos komunalininkas“
- Legal formPrivate limited liability company (UAB)
- Company code152703524
- SectorOther
- Line of businessUtilities
- Representing institutionNeringa municipality
- Share belonging to the Municipal99.99%
ROE
0.0%
Financial data provided as at end-December 2023
