Utenos komunalininkas
UAB Utena Komunalininkas was registered on May 10, 1995. Its main activities are collection and treatment of waste, maintenance of sewage networks, maintenance of municipal utilities, construction and repair works, landscaping and maintenance of plantations.
Financial results
P/L Statment
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 3,008 | 3,303 | 3,838 | 4,200 |
| Cost of goods sold | 2,737 | 2,852 | 3,393 | 3,762 |
| Gross profit (loss) | 272 | 451 | 446 | 438 |
| Gross profit margin | 9% | 14% | 12% | 10% |
| Operating expenses | 318 | 337 | 373 | 411 |
| Operating profit (loss) | -46 | 115 | 72 | 27 |
| Operating profit margin | -2% | 3% | 2% | 1% |
| EBITDA | 146 | 313 | 237 | 196 |
| EBITDA margin | 5% | 9% | 6% | 5% |
| Net profit (loss) | -48 | 112 | 70 | 40 |
| Net profit margin | -2% | 3% | 2% | 1% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 2,400 | 2,775 | 3,118 | 3,746 |
| Intangible assets | 7 | 6 | 5 | 3 |
| Tangible assets | 2,389 | 2,765 | 3,110 | 3,740 |
| Financial assets | ||||
| Other non-current assets | 4 | 4 | 3 | 2 |
| Current assets | 989 | 1,025 | 1,137 | 1,174 |
| Inventories and prepaid expenses | 31 | 11 | 8 | 23 |
| Accounts receivable in one year | 833 | 531 | 646 | 638 |
| Other current assets | ||||
| Cash and cash equivalents | 124 | 483 | 482 | 514 |
| Total assets | 3,395 | 3,805 | 4,263 | 4,927 |
| Equity | 1,663 | 1,775 | 2,017 | 2,056 |
| Grants and subsidies | 946 | 1,443 | 1,740 | 1,832 |
| Liabilities | 786 | 586 | 506 | 1,039 |
| Financial liabilities | 235 | 211 | 168 | 597 |
| Long-term liabilities | 184 | 160 | 122 | 476 |
| Short-term liabilities | 602 | 426 | 385 | 563 |
| Equity and liabilities | 3,395 | 3,805 | 4,263 | 4,927 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | 3% | 2% | 1% |
| Return on equity (ROE) | -3% | 7% | 4% | 2% |
| Return on capital employed (ROCE) | -3% | 6% | 3% | 1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.07 | 0.06 | 0.04 | 0.12 |
| Current Ratio | 1.64 | 2.41 | 2.96 | 2.08 |
| Quick ratio | 1.59 | 2.38 | 2.93 | 2.04 |
| Turnover ratios | ||||
| Asset turnover | 0.89 | 0.87 | 0.90 | 0.85 |
| Fixed asset turnover | 1.25 | 1.19 | 1.23 | 1.12 |
| Equity turnover | 1.81 | 1.86 | 1.90 | 2.04 |
| Profitability ratios | ||||
| EBITDA margin | 5% | 9% | 6% | 5% |
| Operating profit margin | -2% | 3% | 2% | 1% |
| Net profit margin | -2% | 3% | 2% | 1% |
| 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 „Utenos komunalininkas“
- Legal formPrivate limited liability company (UAB)
- Company code183606952
- SectorOther
- Line of businessUtilities
- Representing institutionUtena district municipality
- Share belonging to the Municipal100%
ROE
1.9%
Number of employees
107
Financial data provided as at end-December 2022
Management
- Rimantas kaušylasChief Executive Officer
Information as of: 2023/04/30
