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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

2019 2020 2021 2022
Revenue 493 509 582 605
Cost of goods sold 385 378 428 505
Gross profit (loss) 109 131 154 101
Gross profit margin 22% 26% 26% 17%
Operating expenses 151 157 165 202
Operating profit (loss) -42 -26 -11 -102
Operating profit margin -9% -5% -2% -17%
EBITDA -16 16 60 -17
EBITDA margin -3% 3% 10% -3%
Net profit (loss) -26 6 35 -38
Net profit margin -5% 1% 6% -6%

* Left axis

** Right axis

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

Balance sheet

2019 2020 2021 2022
Non-current assets 442 520 501 478
Intangible assets 0 0 1 1
Tangible assets 442 520 499 477
Financial assets
Other non-current assets
Current assets 117 124 137 144
Inventories and prepaid expenses 13 5 11 14
Accounts receivable in one year 56 69 68 69
Other current assets
Cash and cash equivalents 48 50 58 61
Total assets 561 645 639 623
Equity 271 277 488 450
Grants and subsidies 102 213 31 22
Liabilities 187 155 120 151
Financial liabilities 55 35 0 0
Long-term liabilities 35
Short-term liabilities 152 155 120 151
Equity and liabilities 561 645 639 623

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

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) -4% 1% 5% -6%
Return on equity (ROE) -9% 2% 9% -8%
Return on capital employed (ROCE) -14% -9% -2% -23%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.10 0.05 0.00 0.00
Current Ratio 0.77 0.80 1.14 0.95
Quick ratio 0.68 0.77 1.05 0.86
Turnover ratios
Asset turnover 0.88 0.79 0.91 0.97
Fixed asset turnover 1.12 0.98 1.16 1.27
Equity turnover 1.82 1.83 1.19 1.35
Profitability ratios
EBITDA margin -3% 3% 10% -3%
Operating profit margin -9% -5% -2% -17%
Net profit margin -5% 1% 6% -6%
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

* Left axis

** Right axis

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

Financial statments

2021 m. metinės ataskaitos
2020 m. metinės ataskaitos

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%
https://kompak.lt/
ROE

-8.1%

Number of employees

28

Financial data provided as at end-December 2022

Management

  • Stasys LembutisChief Executive Officer

Information as of: 4/30/2023