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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,828 1,908 818 335
Cost of goods sold 1,647 1,742 908 278
Gross profit (loss) 181 167 -90 58
Gross profit margin 10% 9% -11% 17%
Operating expenses 200 194 152 69
Operating profit (loss) -19 -27 -242 -12
Operating profit margin -1% -1% -30% -3%
EBITDA 181 181 178 141
EBITDA margin 10% 9% 22% 42%
Net profit (loss) 19 2 9 -12
Net profit margin 1% 0% 1% -3%

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Balance sheet

2017 2018 2019 2020
Non-current assets 921 942 752 648
Intangible assets 1 0 0 0
Tangible assets 917 939 749 645
Financial assets 3 3 3 3
Other non-current assets 0 0 0 0
Current assets 1,001 993 1,050 1,144
Inventories and prepaid expenses 46 58 12 3
Accounts receivable in one year 0 172 32 17
Other current assets 128 0 0 0
Cash and cash equivalents 828 762 1,006 1,124
Total assets 1,932 1,946 1,807 1,796
Equity 1,735 1,737 1,745 1,734
Grants and subsidies 2 37 30 23
Liabilities 195 173 32 27
Financial liabilities 35 0 0 0
Long-term liabilities 12 0 0 0
Short-term liabilities 184 173 32 27
Equity and liabilities 1,932 1,946 1,807 1,796

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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% 1% 1% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 5.75 32.82 41.75
Quick ratio 0.00 5.41 32.46 41.63
Turnover ratios
Asset turnover 0.00 0.98 0.44 0.19
Fixed asset turnover 0.00 2.05 0.97 0.48
Equity turnover 0.00 1.10 0.47 0.19
Profitability ratios
EBITDA margin 0% 9% 22% 42%
Operating profit margin 0% -1% -30% -3%
Net profit margin 0% 0% 1% -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

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Financial statments

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 Municipal99.999%
http://www.nerkom.lt/
ROE

-0.7%

Number of employees

5

Financial data provided as at end-December 2020