Pabradės komunalinis ūkis
UAB Pabradės Komunalinis ūkis was registered on July 1, 1991. Its main activities are the supply of drinking water and sewage management; waste management, collection of secondary raw materials; administration and maintenance of common property of the owners (co-owners) of premises in multi-apartment dwellings, maintenance of heating and hot water supply systems in multi-apartment buildings; supply of electricity and heat; provision of services for the maintenance and management of territories and streets; provision of services for the repair and maintenance of electrical equipment, maintenance of public lighting equipment and traffic lights. The company’s other activities include repair works, maintenance of public buildings, transportation services.
Financial results
P/L Statment
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 1,327 | 1,400 | 1,588 | 1,849 |
| Cost of goods sold | 1,104 | 1,196 | 1,441 | 1,710 |
| Gross profit (loss) | 222 | 204 | 148 | 139 |
| Gross profit margin | 17% | 15% | 9% | 7% |
| Operating expenses | 226 | 185 | 266 | 281 |
| Operating profit (loss) | -4 | 19 | -119 | -142 |
| Operating profit margin | -0% | 1% | -7% | -8% |
| EBITDA | 101 | 81 | 203 | -37 |
| EBITDA margin | 8% | 6% | 13% | -2% |
| Net profit (loss) | 25 | 13 | 84 | -130 |
| Net profit margin | 2% | 1% | 5% | -7% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 966 | 1,230 | 2,020 | 3,710 |
| Intangible assets | 4 | 2 | 3 | 1 |
| Tangible assets | 947 | 1,216 | 2,001 | 3,676 |
| Financial assets | ||||
| Other non-current assets | 15 | 13 | 15 | 33 |
| Current assets | 803 | 776 | 866 | 800 |
| Inventories and prepaid expenses | 112 | 24 | 26 | 21 |
| Accounts receivable in one year | 409 | 395 | 357 | 468 |
| Other current assets | 55 | 65 | 70 | 50 |
| Cash and cash equivalents | 227 | 292 | 413 | 261 |
| Total assets | 1,770 | 2,008 | 2,886 | 4,511 |
| Equity | 639 | 726 | 811 | 1,007 |
| Grants and subsidies | 385 | 712 | 1,053 | 1,676 |
| Liabilities | 746 | 570 | 1,023 | 1,828 |
| Financial liabilities | 235 | 186 | 140 | 982 |
| Long-term liabilities | 150 | 100 | 59 | 886 |
| Short-term liabilities | 596 | 470 | 964 | 942 |
| Equity and liabilities | 1,770 | 2,008 | 2,886 | 4,511 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 2% | 1% | 3% | -4% |
| Return on equity (ROE) | 4% | 2% | 11% | -14% |
| Return on capital employed (ROCE) | -0% | 2% | -14% | -8% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.13 | 0.09 | 0.05 | 0.22 |
| Current Ratio | 1.35 | 1.65 | 0.90 | 0.85 |
| Quick ratio | 1.16 | 1.60 | 0.87 | 0.83 |
| Turnover ratios | ||||
| Asset turnover | 0.75 | 0.70 | 0.55 | 0.41 |
| Fixed asset turnover | 1.37 | 1.14 | 0.79 | 0.50 |
| Equity turnover | 2.08 | 1.93 | 1.96 | 1.84 |
| Profitability ratios | ||||
| EBITDA margin | 8% | 6% | 13% | -2% |
| Operating profit margin | -0% | 1% | -7% | -8% |
| Net profit margin | 2% | 1% | 5% | -7% |
| 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 „Pabradės komunalinis ūkis“
- Legal formPrivate limited liability company (UAB)
- Company code178602952
- SectorOther
- Line of businessUtilities
- Representing institutionŠvenčionys district municipality
- Share belonging to the Municipal100%
ROE
-14.3%
Number of employees
61
Financial data provided as at end-December 2022
