Pakruojo komunalininkas
UAB Pakruojo komunalininkas was registered on March 31, 1995. The main activities are management of multi-apartment buildings, management of municipal services, territory cleaning, equipment rental, transportation services, rental of bio-toilets, collection, sorting and removal of municipal waste and secondary raw materials.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 509 | 582 | 605 | 641 |
| Cost of goods sold | 378 | 428 | 505 | 461 |
| Gross profit (loss) | 131 | 154 | 101 | 181 |
| Gross profit margin | 26% | 26% | 17% | 28% |
| Operating expenses | 157 | 165 | 202 | 227 |
| Operating profit (loss) | -26 | -11 | -102 | -46 |
| Operating profit margin | -5% | -2% | -17% | -7% |
| EBITDA | 16 | 60 | 27 | 84 |
| EBITDA margin | 3% | 10% | 5% | 13% |
| Net profit (loss) | 6 | 35 | -38 | 2 |
| Net profit margin | 1% | 6% | -6% | 0% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 520 | 501 | 477 | 526 |
| Intangible assets | 0 | 1 | 1 | 0 |
| Tangible assets | 520 | 499 | 477 | 525 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 124 | 137 | 144 | 150 |
| Inventories and prepaid expenses | 5 | 11 | 13 | 14 |
| Accounts receivable in one year | 69 | 68 | 69 | 57 |
| Other current assets | ||||
| Cash and cash equivalents | 50 | 58 | 61 | 79 |
| Total assets | 645 | 639 | 623 | 678 |
| Equity | 277 | 488 | 450 | 452 |
| Grants and subsidies | 213 | 31 | 22 | 16 |
| Liabilities | 155 | 120 | 151 | 211 |
| Financial liabilities | 35 | 0 | 0 | 50 |
| Long-term liabilities | 40 | |||
| Short-term liabilities | 155 | 120 | 151 | 171 |
| Equity and liabilities | 645 | 639 | 623 | 678 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 5% | -6% | 0% |
| Return on equity (ROE) | 2% | 9% | -8% | 0% |
| Return on capital employed (ROCE) | -9% | -2% | -23% | -9% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.05 | 0.00 | 0.00 | 0.07 |
| Current Ratio | 0.80 | 1.14 | 0.95 | 0.88 |
| Quick ratio | 0.77 | 1.05 | 0.86 | 0.80 |
| Turnover ratios | ||||
| Asset turnover | 0.79 | 0.91 | 0.97 | 0.95 |
| Fixed asset turnover | 0.98 | 1.16 | 1.27 | 1.22 |
| Equity turnover | 1.83 | 1.19 | 1.35 | 1.42 |
| Profitability ratios | ||||
| EBITDA margin | 3% | 10% | 5% | 13% |
| Operating profit margin | -5% | -2% | -17% | -7% |
| Net profit margin | 1% | 6% | -6% | 0% |
| 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 „Pakruojo komunalininkas“
- Legal formPrivate limited liability company (UAB)
- Company code167904337
- SectorOther
- Line of businessUtilities
- Representing institutionPakruojis district municipality
- Share belonging to the Municipal100%
ROE
0.4%
Number of employees
29
Financial data provided as at end-December 2023
Management
- Stasys LembutisChief Executive Officer
Information as of: 2024/04/30
