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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 13,791 | 7,998 | 8,113 | 16,210 |
| Cost of goods sold | 3,426 | 2,447 | 2,412 | 4,414 |
| Gross profit (loss) | 10,365 | 5,551 | 5,700 | 11,796 |
| Gross profit margin | 75% | 69% | 70% | 73% |
| Operating expenses | 3,581 | 3,608 | 3,056 | 7,398 |
| Operating profit (loss) | 1,590 | -873 | -242 | -1,898 |
| Operating profit margin | 12% | -11% | -3% | -12% |
| EBITDA | 3,043 | 771 | 1,439 | 5,033 |
| EBITDA margin | 22% | 10% | 18% | 31% |
| Net profit (loss) | 1,284 | -854 | -271 | 2,758 |
| Net profit margin | 9% | -11% | -3% | 17% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 35,324 | 34,839 | 33,380 | 36,988 |
| Intangible assets | 6,456 | 5,491 | 4,881 | 776 |
| Tangible assets | 28,859 | 29,192 | 28,258 | 36,141 |
| Financial assets | 0 | 5 | 22 | |
| Other non-current assets | 9 | 156 | 236 | 49 |
| Current assets | 2,180 | 1,724 | 4,170 | 5,268 |
| Inventories and prepaid expenses | 378 | 362 | 359 | 394 |
| Accounts receivable in one year | 173 | 367 | 146 | 327 |
| Other current assets | 0 | 0 | ||
| Cash and cash equivalents | 1,628 | 994 | 3,665 | 4,547 |
| Total assets | 37,577 | 36,619 | 37,582 | 42,381 |
| Equity | 26,869 | 26,015 | 25,744 | 28,502 |
| Grants and subsidies | 8 | 112 | 181 | 144 |
| Liabilities | 10,699 | 10,492 | 11,657 | 13,728 |
| Financial liabilities | 8,628 | 8,855 | 8,830 | 10,336 |
| Long-term liabilities | 7,659 | 8,402 | 7,633 | 8,801 |
| Short-term liabilities | 3,040 | 2,090 | 4,025 | 4,927 |
| Equity and liabilities | 37,577 | 36,619 | 37,582 | 42,374 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 4% | -2% | -1% | 7% |
| Return on equity (ROE) | 5% | -3% | -1% | 10% |
| Return on capital employed (ROCE) | 5% | -3% | -1% | -5% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.23 | 0.24 | 0.23 | 0.24 |
| Current Ratio | 0.72 | 0.82 | 1.04 | 1.07 |
| Quick ratio | 0.59 | 0.65 | 0.95 | 0.99 |
| Turnover ratios | ||||
| Asset turnover | 0.37 | 0.22 | 0.22 | 0.38 |
| Fixed asset turnover | 0.39 | 0.23 | 0.24 | 0.44 |
| Equity turnover | 0.51 | 0.31 | 0.32 | 0.57 |
| Profitability ratios | ||||
| EBITDA margin | 22% | 10% | 18% | 31% |
| Operating profit margin | 12% | -11% | -3% | -12% |
| Net profit margin | 9% | -11% | -3% | 17% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 500.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 0.18 |
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%
Return to the Municipality
500 EUR thousand
ROE
10.2%
Number of employees
396
Financial data provided as at end-December 2022
Management
- L.e.p. Edmundas AntanaitisChief Executive Officer
Information as of: 4/30/2023
