Anykščių vandenys
UAB “Anykščių vandenys” was registered in 1991. The company supplies drinking water and treats wastewater in Anykščiai city and district. It also carries out maintenance and repair of water management, installation of inlets, drinking water and wastewater treatment.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,621 | 1,640 | 1,763 | 1,841 |
| Cost of goods sold | 1,309 | 1,291 | 1,563 | 1,398 |
| Gross profit (loss) | 312 | 350 | 200 | 443 |
| Gross profit margin | 19% | 21% | 11% | 24% |
| Operating expenses | 287 | 290 | 367 | 387 |
| Operating profit (loss) | 25 | 60 | -167 | 55 |
| Operating profit margin | 2% | 4% | -9% | 3% |
| EBITDA | 289 | 339 | 116 | 342 |
| EBITDA margin | 18% | 21% | 7% | 19% |
| Net profit (loss) | 10 | 46 | -181 | 38 |
| Net profit margin | 1% | 3% | -10% | 2% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 22,768 | 22,791 | 22,503 | 22,401 |
| Intangible assets | 17 | 13 | 8 | 13 |
| Tangible assets | 22,750 | 22,778 | 22,494 | 22,388 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 349 | 349 | 366 | 383 |
| Inventories and prepaid expenses | 113 | 93 | 94 | 102 |
| Accounts receivable in one year | 172 | 205 | 212 | 218 |
| Other current assets | 4 | 2 | ||
| Cash and cash equivalents | 65 | 51 | 56 | 62 |
| Total assets | 23,117 | 23,141 | 22,868 | 22,784 |
| Equity | 12,360 | 12,611 | 12,587 | 12,805 |
| Grants and subsidies | 9,843 | 9,812 | 9,605 | 9,465 |
| Liabilities | 914 | 718 | 677 | 515 |
| Financial liabilities | 597 | 520 | 482 | 253 |
| Long-term liabilities | 401 | 350 | 156 | 150 |
| Short-term liabilities | 513 | 368 | 521 | 364 |
| Equity and liabilities | 23,117 | 23,140 | 22,868 | 22,785 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | -1% | 0% |
| Return on equity (ROE) | 0% | 0% | -1% | 0% |
| Return on capital employed (ROCE) | 0% | 0% | -1% | 0% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.03 | 0.02 | 0.03 | 0.02 |
| Current Ratio | 0.68 | 0.95 | 0.70 | 1.05 |
| Quick ratio | 0.46 | 0.70 | 0.52 | 0.77 |
| Turnover ratios | ||||
| Asset turnover | 0.07 | 0.07 | 0.08 | 0.08 |
| Fixed asset turnover | 0.07 | 0.07 | 0.08 | 0.08 |
| Equity turnover | 0.13 | 0.13 | 0.14 | 0.14 |
| Profitability ratios | ||||
| EBITDA margin | 18% | 21% | 7% | 19% |
| Operating profit margin | 2% | 4% | -9% | 3% |
| Net profit margin | 1% | 3% | -10% | 2% |
| 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 „Anykščių vandenys“
- Legal formPrivate limited liability company (UAB)
- Company code154138664
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionAnykščiai district municipality
- Share belonging to the Municipal100%
ROE
0.3%
Number of employees
45
Financial data provided as at end-December 2023
Management
- Marius VerbiejusChief Executive Officer
Information as of: 2024/04/30
