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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue 435 493 509 582
Cost of goods sold 329 385 378 428
Gross profit (loss) 107 109 131 154
Gross profit margin 24% 22% 26% 26%
Operating expenses 140 151 157 165
Operating profit (loss) -33 -42 -26 -11
Operating profit margin -8% -9% -5% -2%
EBITDA -4 -16 16 97
EBITDA margin -1% -3% 3% 17%
Net profit (loss) -16 -26 6 35
Net profit margin -4% -5% 1% 6%

* Left axis

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2018 2019 2020 2021
Non-current assets 521 442 520 501
Intangible assets 1 1
Tangible assets 520 442 520 499
Financial assets
Other non-current assets
Current assets 141 117 124 137
Inventories and prepaid expenses 10 13 5 11
Accounts receivable in one year 92 56 69 68
Other current assets
Cash and cash equivalents 39 48 50 58
Total assets 669 561 645 639
Equity 297 271 277 488
Grants and subsidies 173 102 213 31
Liabilities 199 187 155 120
Financial liabilities 75 55 35
Long-term liabilities 55 35
Short-term liabilities 144 152 155 120
Equity and liabilities 669 561 645 639

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) -3% -4% 1% 5%
Return on equity (ROE) -8% -9% 2% 9%
Return on capital employed (ROCE) -5% -11% 4% 15%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.25 0.20 0.13
Current Ratio 0.98 0.77 0.80 1.14
Quick ratio 0.91 0.68 0.77 1.05
Turnover ratios
Asset turnover 0.78 0.80 0.84 0.91
Fixed asset turnover 1.00 1.02 1.06 1.14
Equity turnover 2.13 1.73 1.85 1.52
Profitability ratios
EBITDA margin -1% -3% 3% 17%
Operating profit margin -8% -9% -5% -2%
Net profit margin -4% -5% 1% 6%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

Expectations of the municipal

Letter of Expectations

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%
http://www.kompak.lt/
ROE

9.2%

Number of employees

28

Financial data provided as at end-December 2021