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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 818 | 335 | 73 | |
| Cost of goods sold | 908 | 278 | 66 | |
| Gross profit (loss) | -90 | 58 | 8 | 0 |
| Gross profit margin | -11% | 17% | 11% | % |
| Operating expenses | 152 | 69 | 37 | 1 |
| Operating profit (loss) | -242 | -12 | -29 | -1 |
| Operating profit margin | -30% | -3% | -40% | % |
| EBITDA | 178 | 141 | -29 | -1 |
| EBITDA margin | 22% | 42% | -40% | % |
| Net profit (loss) | 9 | -12 | -29 | -1 |
| Net profit margin | 1% | -3% | -40% | % |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 752 | 648 | 0 | 0 |
| Intangible assets | ||||
| Tangible assets | 749 | 645 | ||
| Financial assets | 3 | 3 | ||
| Other non-current assets | ||||
| Current assets | 1,050 | 1,144 | 4 | 2 |
| Inventories and prepaid expenses | 12 | 3 | ||
| Accounts receivable in one year | 32 | 17 | 1 | 1 |
| Other current assets | ||||
| Cash and cash equivalents | 1,006 | 1,124 | 3 | 2 |
| Total assets | 1,807 | 1,796 | 4 | 2 |
| Equity | 1,745 | 1,734 | 4 | 2 |
| Grants and subsidies | 30 | 23 | ||
| Liabilities | 32 | 27 | 0 | 0 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 32 | 27 | 0 | |
| Equity and liabilities | 1,807 | 1,796 | 4 | 2 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | -1% | -3% | -42% |
| Return on equity (ROE) | 0% | -1% | -3% | -43% |
| Return on capital employed (ROCE) | -14% | -1% | -792% | -58% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 32.82 | 41.83 | 19.00 | |
| Quick ratio | 32.46 | 41.70 | 19.00 | |
| Turnover ratios | ||||
| Asset turnover | 0.45 | 0.19 | 19.26 | 0.00 |
| Fixed asset turnover | 1.09 | 0.52 | ||
| Equity turnover | 0.47 | 0.19 | 19.78 | 0.00 |
| Profitability ratios | ||||
| EBITDA margin | 22% | 42% | -40% | % |
| Operating profit margin | -30% | -3% | -40% | % |
| Net profit margin | 1% | -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 | 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
-42.6%
Financial data provided as at end-December 2022
Management
- Arūnas MažeikisChief Executive Officer
Information as of: 4/30/2023
