Raseinių komunalinės paslaugos
UAB Raseinių komunalinės paslaugos was registered on November 22, 1990. The main activities of the company are collection, management, disposal of waste, maintenance of roads, streets and territories in all seasons, cleaning of territories, landscaping, cemetery care, operation of gravel pits and other similar services. Additional activities of the company are the operation of commercial sites, rental of premises and other atypical services.
Financial results
P/L Statment
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 1,603 | 1,663 | 1,891 | 1,998 |
| Cost of goods sold | 1,547 | 1,252 | 1,582 | 1,369 |
| Gross profit (loss) | 56 | 412 | 309 | 629 |
| Gross profit margin | 3% | 25% | 16% | 31% |
| Operating expenses | 301 | 520 | 482 | 671 |
| Operating profit (loss) | -245 | -108 | -173 | -42 |
| Operating profit margin | -15% | -7% | -9% | -2% |
| EBITDA | -65 | 37 | -26 | 205 |
| EBITDA margin | -4% | 2% | -1% | 10% |
| Net profit (loss) | -258 | -113 | -166 | 55 |
| Net profit margin | -16% | -7% | -9% | 3% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 917 | 1,054 | 2,946 | 2,750 |
| Intangible assets | 2 | 1 | 1 | |
| Tangible assets | 866 | 777 | 2,945 | 2,750 |
| Financial assets | ||||
| Other non-current assets | 51 | 275 | ||
| Current assets | 831 | 647 | 959 | 1,701 |
| Inventories and prepaid expenses | 140 | 31 | 24 | 487 |
| Accounts receivable in one year | 146 | 294 | 372 | 244 |
| Other current assets | ||||
| Cash and cash equivalents | 545 | 323 | 563 | 970 |
| Total assets | 1,751 | 1,703 | 3,908 | 4,456 |
| Equity | 1,214 | 1,168 | 895 | 1,201 |
| Grants and subsidies | 109 | 172 | 2,232 | 2,474 |
| Liabilities | 428 | 363 | 782 | 781 |
| Financial liabilities | 299 | 213 | 242 | 119 |
| Long-term liabilities | 299 | 149 | 172 | 119 |
| Short-term liabilities | 129 | 215 | 610 | 662 |
| Equity and liabilities | 1,751 | 1,703 | 3,908 | 4,456 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -15% | -7% | -6% | 1% |
| Return on equity (ROE) | -20% | -9% | -16% | 5% |
| Return on capital employed (ROCE) | -29% | -14% | -9% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.25 | 0.18 | 0.27 | 0.10 |
| Current Ratio | 6.43 | 3.01 | 1.57 | 2.57 |
| Quick ratio | 5.35 | 2.87 | 1.53 | 1.83 |
| Turnover ratios | ||||
| Asset turnover | 0.91 | 0.96 | 0.67 | 0.48 |
| Fixed asset turnover | 1.87 | 1.69 | 0.95 | 0.70 |
| Equity turnover | 1.25 | 1.40 | 1.83 | 1.91 |
| Profitability ratios | ||||
| EBITDA margin | -4% | 2% | -1% | 10% |
| Operating profit margin | -15% | -7% | -9% | -2% |
| Net profit margin | -16% | -7% | -9% | 3% |
| Other ratios | ||||
| Dividends to the Municipality | ||||
| Dividends paid / net profit |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Raseinių komunalinės paslaugos“
- Legal formPrivate limited liability company (UAB)
- Company code172208281
- SectorOther
- Line of businessUtilities
- Representing institutionRaseiniai district municipality
- Share belonging to the Municipal100%
ROE
5.2%
Number of employees
94
Financial data provided as at end-December 2021
