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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

2018 2019 2020 2021
Revenue 1,460 1,490 1,621 1,640
Cost of goods sold 1,210 1,231 1,309 1,291
Gross profit (loss) 249 260 312 350
Gross profit margin 17% 17% 19% 21%
Operating expenses 268 271 287 290
Operating profit (loss) -19 -11 25 60
Operating profit margin -1% -1% 2% 4%
EBITDA 244 254 289 339
EBITDA margin 17% 17% 18% 21%
Net profit (loss) 0 -9 10 46
Net profit margin 0% -1% 1% 3%

* 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

2018 2019 2020 2021
Non-current assets 21,448 21,589 22,768 22,791
Intangible assets 3 1 17 13
Tangible assets 21,444 21,588 22,750 22,778
Financial assets
Other non-current assets
Current assets 397 555 349 349
Inventories and prepaid expenses 117 307 113 93
Accounts receivable in one year 147 154 172 205
Other current assets
Cash and cash equivalents 134 93 65 51
Total assets 21,845 22,144 23,117 23,141
Equity 11,375 11,431 12,360 12,611
Grants and subsidies 9,653 9,724 9,843 9,812
Liabilities 817 989 914 718
Financial liabilities 553 503 597 520
Long-term liabilities 503 452 401 350
Short-term liabilities 315 537 513 368
Equity and liabilities 21,845 22,144 23,117 23,141

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

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 0% -0% 0% 0%
Return on equity (ROE) 0% -0% 0% 0%
Return on capital employed (ROCE) 0% 0% 0% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.05 0.04 0.05 0.04
Current Ratio 1.26 1.03 0.68 0.95
Quick ratio 0.89 0.46 0.46 0.70
Turnover ratios
Asset turnover 0.07 0.07 0.07 0.07
Fixed asset turnover 0.07 0.07 0.07 0.07
Equity turnover 0.13 0.13 0.14 0.13
Profitability ratios
EBITDA margin 17% 17% 18% 21%
Operating profit margin -1% -1% 2% 4%
Net profit margin 0% -1% 1% 3%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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

Financial statments

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

0.4%

Number of employees

50

Financial data provided as at end-December 2021