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
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% |
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 |
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 |
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
9.2%
Number of employees
28
Financial data provided as at end-December 2021