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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 605 | 641 | 720 | 855 |
| Cost of goods sold | 505 | 461 | 561 | 628 |
| Gross profit (loss) | 101 | 181 | 159 | 227 |
| Gross profit margin | 17% | 28% | 22% | 27% |
| Operating expenses | 202 | 227 | 286 | 302 |
| Operating profit (loss) | -102 | -46 | -127 | -75 |
| Operating profit margin | -17% | -7% | -18% | -9% |
| EBITDA | 27 | 85 | 45 | 68 |
| EBITDA margin | 5% | 13% | 6% | 8% |
| Net profit (loss) | -38 | 2 | -45 | -36 |
| Net profit margin | -6% | 0% | -6% | -4% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 477 | 526 | 490 | 487 |
| Intangible assets | 1 | 0 | 0 | 0 |
| Tangible assets | 477 | 525 | 490 | 487 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 144 | 150 | 140 | 210 |
| Inventories and prepaid expenses | 13 | 14 | 13 | 14 |
| Accounts receivable in one year | 69 | 57 | 48 | 52 |
| Other current assets | ||||
| Cash and cash equivalents | 61 | 79 | 79 | 144 |
| Total assets | 623 | 678 | 634 | 702 |
| Equity | 450 | 452 | 407 | 371 |
| Grants and subsidies | 22 | 16 | 12 | 90 |
| Liabilities | 151 | 211 | 215 | 241 |
| Financial liabilities | 0 | 50 | 40 | 29 |
| Long-term liabilities | 40 | 29 | 19 | |
| Short-term liabilities | 151 | 171 | 185 | 222 |
| Equity and liabilities | 623 | 678 | 634 | 702 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -6% | 0% | -7% | -5% |
| Return on equity (ROE) | -8% | 0% | -11% | -9% |
| Return on capital employed (ROCE) | -23% | -9% | -29% | -19% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.07 | 0.06 | 0.04 |
| Current Ratio | 0.95 | 0.88 | 0.76 | 0.95 |
| Quick ratio | 0.86 | 0.80 | 0.69 | 0.88 |
| Turnover ratios | ||||
| Asset turnover | 0.97 | 0.95 | 1.14 | 1.22 |
| Fixed asset turnover | 1.27 | 1.22 | 1.47 | 1.76 |
| Equity turnover | 1.35 | 1.42 | 1.77 | 2.31 |
| Profitability ratios | ||||
| EBITDA margin | 5% | 13% | 6% | 8% |
| Operating profit margin | -17% | -7% | -18% | -9% |
| Net profit margin | -6% | 0% | -6% | -4% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB „Pakruojo komunalininkas“
- Legal formPrivate limited liability company (UAB)
- Company code167904337
- SectorWaste and environmental management
- Line of businessUtilities
- Representing institutionPakruojis district municipality
- Share belonging to the Municipal100%
- Contacts https://kompak.lt/
ROE
-9.2%
Number of employees
30
Financial data provided as at end-December 2024
Management
- Stasys LembutisChief Executive Officer
Information as of: 2026-06-01
