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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 944 1,012 975 977
Cost of goods sold 566 590 595 708
Gross profit (loss) 379 422 380 269
Gross profit margin 40% 42% 39% 28%
Operating expenses 340 373 454 397
Operating profit (loss) 38 49 -74 -127
Operating profit margin 4% 5% -8% -13%
EBITDA 207 226 93 78
EBITDA margin 22% 22% 10% 8%
Net profit (loss) 33 46 -74 -127
Net profit margin 4% 5% -8% -13%

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Balance sheet

2017 2018 2019 2020
Non-current assets 11,286 10,247 9,302 8,595
Intangible assets 4 2 0 0
Tangible assets 11,055 10,018 9,075 8,368
Financial assets 227 227 227 227
Other non-current assets 0 0 0 0
Current assets 667 849 828 1,593
Inventories and prepaid expenses 100 107 105 161
Accounts receivable in one year 133 140 131 118
Other current assets 0 0 0 0
Cash and cash equivalents 434 602 592 1,314
Total assets 11,954 11,097 10,141 10,189
Equity 5,842 5,889 5,815 5,687
Grants and subsidies 6,020 5,119 4,240 3,828
Liabilities 91 89 86 673
Financial liabilities 0 0 0 560
Long-term liabilities 0 0 0 510
Short-term liabilities 91 89 86 164
Equity and liabilities 11,954 11,097 10,141 10,189

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 2% 0% 0% 0%
Return on equity (ROE) 4% 0% 0% 0%
Return on capital employed (ROCE) 4% 1% -1% -3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.10
Current Ratio 5.75 9.57 9.60 9.74
Quick ratio 5.73 8.37 8.38 8.75
Turnover ratios
Asset turnover 0.17 0.09 0.09 0.10
Fixed asset turnover 0.34 0.09 0.10 0.11
Equity turnover 0.28 0.17 0.17 0.17
Profitability ratios
EBITDA margin 13% 22% 10% 8%
Operating profit margin 11% 5% -8% -13%
Net profit margin 13% 5% -8% -13%
Other ratios
Dividends to the Municipality 311.97 0.00 0.00 0.00
Dividends paid / net profit 0.75 0.00 0.00 0.00

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Biržų vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code154850665
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionBiržai district municipality
  • Share belonging to the Municipal93.1%
http://birzuvandenys.lt/
ROE

-2.2%

Number of employees

36

Financial data provided as at end-December 2020