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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 8,714 | 9,271 | 9,534 | 9,781 |
Cost of goods sold | 6,677 | 6,982 | 7,491 | 8,145 |
Gross profit (loss) | 2,037 | 2,289 | 2,043 | 1,636 |
Gross profit margin | 23% | 25% | 21% | 17% |
Operating expenses | 1,538 | 1,572 | 1,125 | 1,356 |
Operating profit (loss) | 499 | 718 | 917 | 281 |
Operating profit margin | 6% | 8% | 10% | 3% |
EBITDA | 2,292 | 2,366 | 2,657 | 2,092 |
EBITDA margin | 26% | 26% | 28% | 21% |
Net profit (loss) | 646 | 711 | 927 | 294 |
Net profit margin | 7% | 8% | 10% | 3% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 59,110 | 60,194 | 60,747 | 61,033 |
Intangible assets | 66 | 107 | 318 | 478 |
Tangible assets | 59,009 | 60,035 | 60,287 | 60,489 |
Financial assets | 81 | |||
Other non-current assets | 35 | 52 | 61 | 66 |
Current assets | 2,588 | 3,272 | 3,563 | 3,727 |
Inventories and prepaid expenses | 209 | 344 | 368 | 481 |
Accounts receivable in one year | 1,098 | 1,210 | 1,240 | 1,505 |
Other current assets | ||||
Cash and cash equivalents | 1,281 | 1,718 | 1,955 | 1,741 |
Total assets | 61,810 | 63,489 | 64,328 | 64,781 |
Equity | 25,941 | 26,257 | 26,859 | 26,793 |
Grants and subsidies | 32,057 | 31,285 | 31,533 | 31,641 |
Liabilities | 3,798 | 5,933 | 5,919 | 6,337 |
Financial liabilities | 1,756 | 3,480 | 3,570 | 3,194 |
Long-term liabilities | 1,322 | 3,258 | 3,409 | 2,810 |
Short-term liabilities | 1,654 | 1,769 | 1,726 | 2,691 |
Equity and liabilities | 61,810 | 63,489 | 64,328 | 64,781 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 1% | 1% | 1% | 0% |
Return on equity (ROE) | 3% | 3% | 3% | 1% |
Return on capital employed (ROCE) | 2% | 2% | 3% | 1% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.07 | 0.13 | 0.13 | 0.12 |
Current Ratio | 1.56 | 1.85 | 2.06 | 1.39 |
Quick ratio | 1.44 | 1.66 | 1.85 | 1.21 |
Turnover ratios | ||||
Asset turnover | 0.14 | 0.15 | 0.15 | 0.15 |
Fixed asset turnover | 0.15 | 0.16 | 0.16 | 0.16 |
Equity turnover | 0.34 | 0.36 | 0.36 | 0.36 |
Profitability ratios | ||||
EBITDA margin | 26% | 26% | 28% | 21% |
Operating profit margin | 6% | 8% | 10% | 3% |
Net profit margin | 7% | 8% | 10% | 3% |
Other ratios | ||||
Dividends to the Municipality | 310.00 | 325.00 | 360.00 | 88.20 |
Dividends paid / net profit | 0.48 | 0.46 | 0.39 | 0.30 |
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 Municipal100%
ROE
1.1%
Number of employees
231
Financial data provided as at end-December 2021