Trakų paslaugos
UAB “Trakų paslaugos” was established on August 28, 1998. Main activities – Trakai and Lentvaris city public maintenance and cleaning works, Trakai, Lentvaris and Rykantai cemetery maintenance, composting site maintenance works, local parking fees collection services in Trakai city, Trakai city parking lot cleaning and garbage removal services and other for residents of the district services provided (mowing, digging, etc.).
Financial results
P/L Statment
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 743 | 756 | 828 | 1,139 |
| Cost of goods sold | 725 | 671 | 751 | 1,088 |
| Gross profit (loss) | 18 | 84 | 76 | 50 |
| Gross profit margin | 2% | 11% | 9% | 4% |
| Operating expenses | 144 | 158 | 186 | 218 |
| Operating profit (loss) | -126 | -74 | -110 | -168 |
| Operating profit margin | -17% | -10% | -13% | -15% |
| EBITDA | -48 | -8 | -45 | -76 |
| EBITDA margin | -6% | -1% | -5% | -7% |
| Net profit (loss) | -114 | -74 | -111 | -158 |
| Net profit margin | -15% | -10% | -13% | -14% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 278 | 226 | 441 | 693 |
| Intangible assets | 1 | 1 | 0 | 0 |
| Tangible assets | 267 | 216 | 432 | 685 |
| Financial assets | ||||
| Other non-current assets | 10 | 9 | 8 | 7 |
| Current assets | 84 | 67 | 158 | 242 |
| Inventories and prepaid expenses | 15 | 26 | 25 | 11 |
| Accounts receivable in one year | 63 | 20 | 96 | 229 |
| Other current assets | ||||
| Cash and cash equivalents | 6 | 21 | 37 | 2 |
| Total assets | 362 | 294 | 599 | 935 |
| Equity | 140 | 51 | -60 | 71 |
| Grants and subsidies | 80 | 77 | ||
| Liabilities | 223 | 242 | 579 | 788 |
| Financial liabilities | 0 | 0 | 322 | 210 |
| Long-term liabilities | 232 | 201 | ||
| Short-term liabilities | 223 | 242 | 347 | 587 |
| Equity and liabilities | 362 | 294 | 599 | 935 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -28% | -23% | -25% | -21% |
| Return on equity (ROE) | -58% | -78% | 2553% | -2985% |
| Return on capital employed (ROCE) | -90% | -143% | -64% | -62% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.54 | 0.22 |
| Current Ratio | 0.38 | 0.28 | 0.46 | 0.41 |
| Quick ratio | 0.31 | 0.17 | 0.38 | 0.39 |
| Turnover ratios | ||||
| Asset turnover | 2.05 | 2.57 | 1.38 | 1.22 |
| Fixed asset turnover | 2.67 | 3.34 | 1.88 | 1.64 |
| Equity turnover | 5.32 | 14.73 | -13.79 | 16.13 |
| Profitability ratios | ||||
| EBITDA margin | -6% | -1% | -5% | -7% |
| Operating profit margin | -17% | -10% | -13% | -15% |
| Net profit margin | -15% | -10% | -13% | -14% |
| 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 „Trakų paslaugos“
- Legal formPrivate limited liability company (UAB)
- Company code181522014
- SectorOther
- Line of businessMaintenance of public areas
- Representing institutionTrakai district municipality
- Share indirectly belonging to the Municipal0%
ROE
-2984.9%
Number of employees
49
Financial data provided as at end-December 2022
