Druskininkų sveikatinimo ir poilsio centras AQUA
UAB „Druskininkų sveikatinimo ir poilsio centras AQUA“ was registered in 2004. Currently, the main activities of the company: leisure activities; activities of health centers; other sports activities; rental of sports equipment; activities of beauty parlors and salons, hairdressing salons; activities of amusement parks, activities of fairs and amusement parks, rental of real estate owned or otherwise, rental of textiles, clothing and footwear, activities of massage parlors, hotels; activities of baths, saunas, solariums.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 7,998 | 8,113 | 16,210 | 17,709 |
| Cost of goods sold | 2,447 | 2,412 | 4,414 | 4,274 |
| Gross profit (loss) | 5,551 | 5,700 | 11,796 | 13,436 |
| Gross profit margin | 69% | 70% | 73% | 76% |
| Operating expenses | 3,608 | 3,056 | 7,398 | 4,343 |
| Operating profit (loss) | -873 | -242 | -1,898 | 2,190 |
| Operating profit margin | -11% | -3% | -12% | 12% |
| EBITDA | 771 | 1,439 | 5,033 | 3,750 |
| EBITDA margin | 10% | 18% | 31% | 21% |
| Net profit (loss) | -854 | -271 | 2,758 | 1,509 |
| Net profit margin | -11% | -3% | 17% | 9% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 34,839 | 33,380 | 36,988 | 36,908 |
| Intangible assets | 5,491 | 4,881 | 776 | 471 |
| Tangible assets | 29,192 | 28,258 | 36,141 | 35,186 |
| Financial assets | 0 | 5 | 22 | 230 |
| Other non-current assets | 156 | 236 | 49 | 1,022 |
| Current assets | 1,724 | 4,170 | 5,268 | 3,526 |
| Inventories and prepaid expenses | 362 | 359 | 394 | 1,184 |
| Accounts receivable in one year | 367 | 146 | 327 | 125 |
| Other current assets | 0 | 0 | 0 | |
| Cash and cash equivalents | 994 | 3,665 | 4,547 | 2,217 |
| Total assets | 36,619 | 37,582 | 42,381 | 40,634 |
| Equity | 26,015 | 25,744 | 28,502 | 29,511 |
| Grants and subsidies | 112 | 181 | 144 | 107 |
| Liabilities | 10,492 | 11,657 | 13,728 | 11,016 |
| Financial liabilities | 8,855 | 8,830 | 10,336 | 2,122 |
| Long-term liabilities | 8,402 | 7,633 | 8,801 | 5,916 |
| Short-term liabilities | 2,090 | 4,025 | 4,927 | 5,100 |
| Equity and liabilities | 36,619 | 37,582 | 42,381 | 40,634 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | -1% | 7% | 4% |
| Return on equity (ROE) | -3% | -1% | 10% | 5% |
| Return on capital employed (ROCE) | -3% | -1% | -5% | 6% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.24 | 0.23 | 0.24 | 0.05 |
| Current Ratio | 0.82 | 1.04 | 1.07 | 0.69 |
| Quick ratio | 0.65 | 0.95 | 0.99 | 0.46 |
| Turnover ratios | ||||
| Asset turnover | 0.22 | 0.22 | 0.38 | 0.44 |
| Fixed asset turnover | 0.23 | 0.24 | 0.44 | 0.48 |
| Equity turnover | 0.31 | 0.32 | 0.57 | 0.60 |
| Profitability ratios | ||||
| EBITDA margin | 10% | 18% | 31% | 21% |
| Operating profit margin | -11% | -3% | -12% | 12% |
| Net profit margin | -11% | -3% | 17% | 9% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 500.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.18 | 0.00 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Druskininkų sveikatinimo ir poilsio centras AQUA“
- Legal formPrivate limited liability company (UAB)
- Company code300076944
- SectorOther
- Line of businessTreatment and recreation services
- Representing institutionDruskininkai municipality
- Share belonging to the Municipal100%
ROE
5.2%
Number of employees
398
Financial data provided as at end-December 2023
Management
- L. e. p. Edmundas AntanaitisChief Executive Officer
Information as of: 2024/06/14
