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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 1,908 | 818 | 335 | 73 |
Cost of goods sold | 1,742 | 908 | 278 | 66 |
Gross profit (loss) | 167 | -90 | 58 | 8 |
Gross profit margin | 9% | -11% | 17% | 10% |
Operating expenses | 194 | 152 | 69 | 37 |
Operating profit (loss) | -27 | -242 | -12 | -29 |
Operating profit margin | -1% | -30% | -3% | -40% |
EBITDA | 181 | 178 | 141 | 15 |
EBITDA margin | 9% | 22% | 42% | 21% |
Net profit (loss) | 2 | 9 | -12 | -29 |
Net profit margin | 0% | 1% | -3% | -40% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 942 | 752 | 648 | |
Intangible assets | 0 | |||
Tangible assets | 939 | 749 | 645 | |
Financial assets | 3 | 3 | 3 | |
Other non-current assets | ||||
Current assets | 993 | 1,050 | 1,144 | 4 |
Inventories and prepaid expenses | 58 | 12 | 3 | |
Accounts receivable in one year | 172 | 32 | 17 | 1 |
Other current assets | ||||
Cash and cash equivalents | 762 | 1,006 | 1,124 | 3 |
Total assets | 1,946 | 1,807 | 1,796 | 4 |
Equity | 1,737 | 1,745 | 1,734 | 4 |
Grants and subsidies | 37 | 30 | 23 | |
Liabilities | 173 | 32 | 27 | 0 |
Financial liabilities | ||||
Long-term liabilities | ||||
Short-term liabilities | 173 | 32 | 27 | 0 |
Equity and liabilities | 1,946 | 1,807 | 1,796 | 4 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | -1% | -3% |
Return on equity (ROE) | 0% | 0% | -1% | -3% |
Return on capital employed (ROCE) | 1% | 1% | -1% | -1593% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | ||||
Current Ratio | 5.75 | 32.82 | 41.83 | 21.79 |
Quick ratio | 5.41 | 32.46 | 41.70 | 21.79 |
Turnover ratios | ||||
Asset turnover | 0.98 | 0.44 | 0.19 | 0.08 |
Fixed asset turnover | 2.05 | 0.97 | 0.48 | 0.23 |
Equity turnover | 1.10 | 0.47 | 0.19 | 0.08 |
Profitability ratios | ||||
EBITDA margin | 9% | 22% | 42% | 21% |
Operating profit margin | -1% | -30% | -3% | -40% |
Net profit margin | 0% | 1% | -3% | -40% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
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 Municipal99.999%
ROE
-3.4%
Financial data provided as at end-December 2021