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
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% | -1% |
Return on equity (ROE) | 0% | 0% | 0% | -1% |
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