Rokiškio komunalininkas
AB Rokiškio komunalininkas was registered on June 7, 1995. The main company activity is waste management. Other activities include heat supply, sauna services, transport rental, trucking, construction works and other activities. In recent years, the Company has derived most of its income from other activities.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,625 | 1,882 | 2,036 | 2,692 |
| Cost of goods sold | 1,397 | 1,382 | 1,607 | 2,492 |
| Gross profit (loss) | 228 | 500 | 429 | 200 |
| Gross profit margin | 14% | 27% | 21% | 7% |
| Operating expenses | 370 | 380 | 365 | |
| Operating profit (loss) | -142 | 120 | 64 | -218 |
| Operating profit margin | -9% | 6% | 3% | -8% |
| EBITDA | 32 | 315 | 261 | -52 |
| EBITDA margin | 2% | 17% | 13% | -2% |
| Net profit (loss) | -141 | 119 | 56 | -207 |
| Net profit margin | -9% | 6% | 3% | -8% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 859 | 1,613 | 1,561 | 1,472 |
| Intangible assets | 1 | 1 | 2 | |
| Tangible assets | 858 | 1,612 | 1,561 | 1,470 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 707 | 927 | 1,779 | 1,678 |
| Inventories and prepaid expenses | 49 | 88 | 139 | 115 |
| Accounts receivable in one year | 347 | 304 | 437 | 410 |
| Other current assets | ||||
| Cash and cash equivalents | 312 | 535 | 1,204 | 1,153 |
| Total assets | 1,622 | 2,621 | 3,437 | 3,251 |
| Equity | 1,379 | 2,266 | 2,620 | 2,400 |
| Grants and subsidies | 11 | 144 | 134 | 5 |
| Liabilities | 233 | 211 | 682 | 846 |
| Financial liabilities | 50 | 0 | 0 | 0 |
| Long-term liabilities | 37 | 142 | ||
| Short-term liabilities | 196 | 211 | 682 | 704 |
| Equity and liabilities | 1,622 | 2,621 | 3,437 | 3,251 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -9% | 6% | 2% | -6% |
| Return on equity (ROE) | -10% | 7% | 2% | -8% |
| Return on capital employed (ROCE) | -10% | 5% | 2% | -9% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.03 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.61 | 4.39 | 2.61 | 2.38 |
| Quick ratio | 3.36 | 3.98 | 2.40 | 2.22 |
| Turnover ratios | ||||
| Asset turnover | 1.00 | 0.72 | 0.59 | 0.83 |
| Fixed asset turnover | 1.89 | 1.17 | 1.30 | 1.83 |
| Equity turnover | 1.18 | 0.83 | 0.78 | 1.12 |
| Profitability ratios | ||||
| EBITDA margin | 2% | 17% | 13% | -2% |
| Operating profit margin | -9% | 6% | 3% | -8% |
| Net profit margin | -9% | 6% | 3% | -8% |
| 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 |
Expectations of the municipal
About the company
- Official nameAB „Rokiškio komunalininkas“
- Legal formPublic limited liability company (AB)
- Company code173000664
- SectorOther
- Line of businessWaste disposal services
- Representing institutionRokiškis district municipality
- Share belonging to the Municipal90.83%
- Contacts https://rokom.lt/
ROE
-8.2%
Number of employees
94
Financial data provided as at end-December 2023
Management
- Vladas JanulisChief Executive Officer
Information as of: 2024/04/30
