Neringos komunalininkas
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% |
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 |
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 |
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%
ROE
-0.7%
Number of employees
5
Financial data provided as at end-December 2020
