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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,387 1,460 1,490 1,621
Cost of goods sold 1,139 1,210 1,231 1,309
Gross profit (loss) 248 249 260 312
Gross profit margin 18% 17% 17% 19%
Operating expenses 234 268 271 287
Operating profit (loss) 13 -19 -11 25
Operating profit margin 1% -1% -1% 2%
EBITDA 229 244 254 289
EBITDA margin 17% 17% 17% 18%
Net profit (loss) 62 0 -9 10
Net profit margin 4% 0% -1% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 20,907 21,448 21,589 22,768
Intangible assets 7 3 1 17
Tangible assets 20,900 21,444 21,588 22,750
Financial assets
Other non-current assets
Current assets 746 397 555 349
Inventories and prepaid expenses 90 117 307 113
Accounts receivable in one year 156 147 154 172
Other current assets
Cash and cash equivalents 500 134 93 65
Total assets 21,653 21,845 22,144 23,117
Equity 11,212 11,375 11,431 12,360
Grants and subsidies 9,540 9,653 9,724 9,843
Liabilities 901 817 989 914
Financial liabilities 604 553 503 597
Long-term liabilities 554 503 452 401
Short-term liabilities 347 315 537 513
Equity and liabilities 21,653 21,845 22,144 23,117

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% -0% 0%
Return on equity (ROE) 0% -0% 0%
Return on capital employed (ROCE) 0% 0% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.05 0.04 0.05
Current Ratio 1.26 1.03 0.68
Quick ratio 0.89 0.46 0.46
Turnover ratios
Asset turnover 0.07 0.07 0.07
Fixed asset turnover 0.07 0.07 0.07
Equity turnover 0.13 0.13 0.14
Profitability ratios
EBITDA margin 17% 17% 18%
Operating profit margin -1% -1% 2%
Net profit margin 0% -1% 1%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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Financial statments

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%
http://www.anyksciuvandenys.lt/
ROE

0.1%

Number of employees

50

Financial data provided as at end-December 2019

Management

  • Egidijus ŠileikisDirector General

Information as of: 2021/06/01