Pakruojo komunalininkas
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 360 | 435 | 493 | 509 |
| Cost of goods sold | 270 | 329 | 385 | 378 |
| Gross profit (loss) | 90 | 107 | 109 | 131 |
| Gross profit margin | 25% | 24% | 22% | 26% |
| Operating expenses | 118 | 140 | 151 | 157 |
| Operating profit (loss) | -27 | -33 | -42 | -26 |
| Operating profit margin | -8% | -8% | -9% | -5% |
| EBITDA | 3 | -4 | -16 | 16 |
| EBITDA margin | 1% | -1% | -3% | 3% |
| Net profit (loss) | -10 | -16 | -26 | 6 |
| Net profit margin | -3% | -4% | -5% | 1% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 349 | 521 | 442 | 520 |
| Intangible assets | 0 | 1 | ||
| Tangible assets | 349 | 520 | 442 | 520 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 90 | 141 | 117 | 124 |
| Inventories and prepaid expenses | 4 | 10 | 13 | 5 |
| Accounts receivable in one year | 32 | 92 | 56 | 69 |
| Other current assets | ||||
| Cash and cash equivalents | 54 | 39 | 48 | 50 |
| Total assets | 442 | 669 | 561 | 645 |
| Equity | 111 | 297 | 271 | 277 |
| Grants and subsidies | 170 | 173 | 102 | 213 |
| Liabilities | 162 | 199 | 187 | 155 |
| Financial liabilities | 87 | 75 | 55 | 35 |
| Long-term liabilities | 75 | 55 | 35 | |
| Short-term liabilities | 87 | 144 | 152 | 155 |
| Equity and liabilities | 442 | 669 | 561 | 645 |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | -3% | -4% | 1% |
| Return on equity (ROE) | -8% | -9% | 2% |
| Return on capital employed (ROCE) | -5% | -11% | 4% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | 0.25 | 0.20 | 0.13 |
| Current Ratio | 0.98 | 0.77 | 0.80 |
| Quick ratio | 0.91 | 0.68 | 0.77 |
| Turnover ratios | |||
| Asset turnover | 0.78 | 0.80 | 0.84 |
| Fixed asset turnover | 1.00 | 1.02 | 1.06 |
| Equity turnover | 2.13 | 1.73 | 1.85 |
| Profitability ratios | |||
| EBITDA margin | -1% | -3% | 3% |
| Operating profit margin | -8% | -9% | -5% |
| Net profit margin | -4% | -5% | 1% |
| Other ratios | |||
| Dividends to the Municipality | |||
| Dividends paid / net profit |
Expectations of the municipal
About the company
- Official nameUAB „Pakruojo komunalininkas“
- Legal formPrivate limited liability company (UAB)
- Company code167904337
- SectorOther
- Line of businessUtilities
- Representing institutionPakruojo rajono savivaldybė
- Share belonging to the Municipal100%
ROE
2.2%
Number of employees
27
Financial data provided as at end-December 2019
Management
- Stasys LembutisDirector General
Information as of: 2021/06/01
