Aukštaitijos vandenys

UAB “Aukštaitijos vandenys” was registered on January 14, 1991. UAB “Aukštaitijos vandenys” supplies drinking water, collects and manages wastewater, operates water supply and sewage disposal networks and activities-related equipment.
Financial results
P/L Statment
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 9,271 | 9,534 | 9,781 | 10,691 |
Cost of goods sold | 6,982 | 7,491 | 8,145 | 9,727 |
Gross profit (loss) | 2,289 | 2,043 | 1,636 | 964 |
Gross profit margin | 25% | 21% | 17% | 9% |
Operating expenses | 1,231 | 745 | 945 | 1,065 |
Operating profit (loss) | 718 | 917 | 281 | -527 |
Operating profit margin | 8% | 10% | 3% | -5% |
EBITDA | 2,366 | 2,657 | 2,088 | 1,335 |
EBITDA margin | 26% | 28% | 21% | 12% |
Net profit (loss) | 711 | 927 | 294 | -472 |
Net profit margin | 8% | 10% | 3% | -4% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 60,194 | 60,747 | 61,033 | 60,052 |
Intangible assets | 107 | 318 | 478 | 466 |
Tangible assets | 60,035 | 60,287 | 60,489 | 59,448 |
Financial assets | 81 | |||
Other non-current assets | 52 | 61 | 66 | 137 |
Current assets | 3,272 | 3,563 | 3,727 | 3,441 |
Inventories and prepaid expenses | 344 | 368 | 481 | 578 |
Accounts receivable in one year | 1,210 | 1,240 | 1,505 | 1,525 |
Other current assets | ||||
Cash and cash equivalents | 1,718 | 1,955 | 1,741 | 1,338 |
Total assets | 63,489 | 64,328 | 64,781 | 63,530 |
Equity | 26,257 | 26,859 | 26,793 | 26,233 |
Grants and subsidies | 31,285 | 31,533 | 31,641 | 30,232 |
Liabilities | 5,027 | 5,135 | 5,501 | 6,077 |
Financial liabilities | 3,480 | 3,570 | 3,194 | 4,206 |
Long-term liabilities | 3,258 | 3,409 | 2,810 | 3,755 |
Short-term liabilities | 1,769 | 1,726 | 2,691 | 2,322 |
Equity and liabilities | 63,489 | 64,328 | 64,781 | 63,530 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 1% | 1% | 0% | -1% |
Return on equity (ROE) | 3% | 3% | 1% | -2% |
Return on capital employed (ROCE) | 2% | 3% | 1% | -2% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.05 | 0.06 | 0.05 | 0.07 |
Current Ratio | 1.85 | 2.06 | 1.39 | 1.48 |
Quick ratio | 1.66 | 1.85 | 1.21 | 1.23 |
Turnover ratios | ||||
Asset turnover | 0.15 | 0.15 | 0.15 | 0.17 |
Fixed asset turnover | 0.15 | 0.16 | 0.16 | 0.18 |
Equity turnover | 0.35 | 0.35 | 0.37 | 0.41 |
Profitability ratios | ||||
EBITDA margin | 26% | 28% | 21% | 12% |
Operating profit margin | 8% | 10% | 3% | -5% |
Net profit margin | 8% | 10% | 3% | -4% |
Other ratios | ||||
Dividends to the Municipality | 325.00 | 360.00 | 88.20 | 0.00 |
Dividends paid / net profit | 0.46 | 0.39 | 0.30 | 0.00 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Aukštaitijos vandenys“
- Legal formPrivate limited liability company (UAB)
- Company code147104754
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionPanevėžys city municipality
↑ Controlling (holding the largest share) institution
Panevėžys district municipality
- Share belonging to the Municipal94.97%
ROE
-1.8%
Number of employees
232
Financial data provided as at end-December 2022
Management
- Saulius VenckusChief Executive Officer
Information as of: 2023/04/30