Naujosios Akmenės komunalininkas
UAB Naujosios Akmenės komunalininkas was established in 1990. The main activity of the company is the cleaning of city streets and territories, landscaping. The company also manages and repairs street lighting networks, rents equipment, bio-toilets, collects, sorts and transports municipal waste and secondary raw materials.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 906 | 1,036 | 1,185 | 1,424 |
| Cost of goods sold | 778 | 823 | 933 | 1,025 |
| Gross profit (loss) | 128 | 213 | 252 | 399 |
| Gross profit margin | 14% | 21% | 21% | 28% |
| Operating expenses | 162 | 181 | 252 | 268 |
| Operating profit (loss) | -34 | 33 | 0 | 131 |
| Operating profit margin | -4% | 3% | -0% | 9% |
| EBITDA | 18 | 111 | 85 | 231 |
| EBITDA margin | 2% | 11% | 7% | 16% |
| Net profit (loss) | -35 | 32 | 0 | 112 |
| Net profit margin | -4% | 3% | 0% | 8% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 332 | 267 | 280 | 339 |
| Intangible assets | 0 | 0 | ||
| Tangible assets | 331 | 267 | 280 | 339 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 303 | 383 | 374 | 425 |
| Inventories and prepaid expenses | 18 | 20 | 64 | 82 |
| Accounts receivable in one year | 212 | 219 | 124 | 16 |
| Other current assets | ||||
| Cash and cash equivalents | 72 | 143 | 187 | 327 |
| Total assets | 634 | 651 | 655 | 768 |
| Equity | 376 | 408 | 408 | 520 |
| Grants and subsidies | 53 | 38 | 36 | 29 |
| Liabilities | 205 | 205 | 211 | 219 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 44 | 29 | 13 | 0 |
| Short-term liabilities | 161 | 176 | 198 | 219 |
| Equity and liabilities | 634 | 651 | 655 | 768 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -6% | 5% | 0% | 16% |
| Return on equity (ROE) | -9% | 8% | 0% | 24% |
| Return on capital employed (ROCE) | -8% | 8% | -0% | 25% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.88 | 2.17 | 1.89 | 1.94 |
| Quick ratio | 1.77 | 2.05 | 1.57 | 1.57 |
| Turnover ratios | ||||
| Asset turnover | 1.43 | 1.59 | 1.81 | 1.85 |
| Fixed asset turnover | 2.73 | 3.87 | 4.24 | 4.20 |
| Equity turnover | 2.41 | 2.54 | 2.90 | 2.74 |
| Profitability ratios | ||||
| EBITDA margin | 2% | 11% | 7% | 16% |
| Operating profit margin | -4% | 3% | -0% | 9% |
| Net profit margin | -4% | 3% | 0% | 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 nameUAB „Naujosios Akmenės komunalininkas“
- Legal formPrivate limited liability company (UAB)
- Company code152903578
- SectorOther
- Line of businessWaste disposal services
- Representing institutionAkmenė district municipality
- Share belonging to the Municipal100%
ROE
24.1%
Number of employees
60
Financial data provided as at end-December 2023
Management
- Rimvydas ŽilaitisChief Executive Officer
Information as of: 2024/04/30
