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
| 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% |
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 |
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 |
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
-8.1%
Number of employees
28
Financial data provided as at end-December 2022
Management
- Stasys LembutisChief Executive Officer
Information as of: 2023/04/30
