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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 836 853 911 779
Cost of goods sold 607 594 597 636
Gross profit (loss) 229 259 314 143
Gross profit margin 27% 30% 34% 18%
Operating expenses 163 174 199 207
Operating profit (loss) 66 85 115 -64
Operating profit margin 8% 10% 13% -8%
EBITDA 165 192 269 66
EBITDA margin 20% 23% 30% 8%
Net profit (loss) 62 79 101 -57
Net profit margin 7% 9% 11% -7%

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Balance sheet

2017 2018 2019 2020
Non-current assets 3,912 3,858 3,878 3,858
Intangible assets 9 6 3 1
Tangible assets 3,903 3,852 3,875 3,858
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 500 597 638 1,039
Inventories and prepaid expenses 27 26 30 41
Accounts receivable in one year 146 127 124 68
Other current assets 0 0 0 0
Cash and cash equivalents 327 445 485 930
Total assets 4,414 4,457 4,517 4,899
Equity 2,499 2,578 2,679 2,622
Grants and subsidies 1,771 1,745 1,713 2,213
Liabilities 143 134 124 64
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 143 134 124 64
Equity and liabilities 4,414 4,457 4,517 4,899

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 5% 0% 0% 0%
Return on equity (ROE) 25% 0% 0% 0%
Return on capital employed (ROCE) 16% 4% 6% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 2.24 4.47 5.14 16.21
Quick ratio 2.00 4.27 4.90 15.57
Turnover ratios
Asset turnover 0.53 0.19 0.20 0.17
Fixed asset turnover 0.72 0.22 0.24 0.20
Equity turnover 2.44 0.34 0.35 0.29
Profitability ratios
EBITDA margin 14% 23% 30% 8%
Operating profit margin 13% 10% 13% -8%
Net profit margin 10% 9% 11% -7%
Other ratios
Dividends to the Municipality 265.20 0.00 0.00 0.00
Dividends paid / net profit 1.63 0.00 0.00 0.00

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Birštono vandentiekis“
  • Legal formPrivate limited liability company (UAB)
  • Company code152812840
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionBirštonas municipality
  • Share belonging to the Municipal100%
https://birstonovandentiekis.lt/
ROE

-2.2%

Number of employees

22

Financial data provided as at end-December 2020