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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2019 2020 2021 2022
Revenue 1,490 1,621 1,640 1,763
Cost of goods sold 1,231 1,309 1,291 1,563
Gross profit (loss) 260 312 350 200
Gross profit margin 17% 19% 21% 11%
Operating expenses 271 287 290 367
Operating profit (loss) -11 25 60 -167
Operating profit margin -1% 2% 4% -9%
EBITDA 254 289 339 116
EBITDA margin 17% 18% 21% 7%
Net profit (loss) -9 10 46 -181
Net profit margin -1% 1% 3% -10%

* Left axis

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2019 2020 2021 2022
Non-current assets 21,589 22,768 22,791 22,503
Intangible assets 1 17 13 8
Tangible assets 21,588 22,750 22,778 22,494
Financial assets 0
Other non-current assets 0
Current assets 555 349 349 366
Inventories and prepaid expenses 307 113 93 94
Accounts receivable in one year 154 172 205 216
Other current assets
Cash and cash equivalents 93 65 51 56
Total assets 22,144 23,117 23,141 22,868
Equity 11,431 12,360 12,611 12,587
Grants and subsidies 9,724 9,843 9,812 9,605
Liabilities 989 914 718 677
Financial liabilities 503 597 520 482
Long-term liabilities 452 401 350 156
Short-term liabilities 537 513 368 521
Equity and liabilities 22,144 23,117 23,140 22,868

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) -0% 0% 0% -1%
Return on equity (ROE) -0% 0% 0% -1%
Return on capital employed (ROCE) -0% 0% 0% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.02 0.03 0.02 0.02
Current Ratio 1.03 0.68 0.95 0.70
Quick ratio 0.46 0.46 0.70 0.52
Turnover ratios
Asset turnover 0.07 0.07 0.07 0.08
Fixed asset turnover 0.07 0.07 0.07 0.08
Equity turnover 0.13 0.13 0.13 0.14
Profitability ratios
EBITDA margin 17% 18% 21% 7%
Operating profit margin -1% 2% 4% -9%
Net profit margin -1% 1% 3% -10%
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

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

2021 m. metinės ataskaitos
2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

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%
https://anyksciuvandenys.lt/
ROE

-1.4%

Number of employees

46

Financial data provided as at end-December 2022

Management

  • Egidijus ŠileikisChief Executive Officer

Information as of: 4/30/2023