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
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 | 0 | 0 |
Tangible assets | 349 | 520 | 442 | 520 |
Financial assets | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
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 | 0 |
Short-term liabilities | 87 | 144 | 152 | 155 |
Equity and liabilities | 442 | 669 | 561 | 645 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | -3% | -4% | 1% |
Return on equity (ROE) | 0% | -8% | -9% | 2% |
Return on capital employed (ROCE) | 0% | -5% | -11% | 4% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.25 | 0.20 | 0.13 |
Current Ratio | 0.00 | 0.98 | 0.77 | 0.80 |
Quick ratio | 0.00 | 0.91 | 0.68 | 0.77 |
Turnover ratios | ||||
Asset turnover | 0.00 | 0.78 | 0.80 | 0.84 |
Fixed asset turnover | 0.00 | 1.00 | 1.02 | 1.06 |
Equity turnover | 0.00 | 2.13 | 1.73 | 1.85 |
Profitability ratios | ||||
EBITDA margin | 0% | -1% | -3% | 3% |
Operating profit margin | 0% | -8% | -9% | -5% |
Net profit margin | 0% | -4% | -5% | 1% |
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 |
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
2.2%
Number of employees
27
Financial data provided as at end-December 2020