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
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 11,181 | 11,598 | 13,791 | 7,968 |
| Cost of goods sold | 2,877 | 2,935 | 3,426 | 2,447 |
| Gross profit (loss) | 8,304 | 8,664 | 10,365 | 5,521 |
| Gross profit margin | 74% | 75% | 75% | 69% |
| Operating expenses | 7,130 | 7,285 | 8,776 | 6,409 |
| Operating profit (loss) | 1,174 | 1,379 | 1,590 | -888 |
| Operating profit margin | 11% | 12% | 12% | -11% |
| EBITDA | 2,579 | 2,617 | 3,043 | 735 |
| EBITDA margin | 23% | 23% | 22% | 9% |
| Net profit (loss) | 936 | 1,136 | 1,284 | -1,029 |
| Net profit margin | 8% | 10% | 9% | -13% |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 30,857 | 29,799 | 35,324 | 34,705 |
| Intangible assets | 2,182 | 1,899 | 6,456 | 5,838 |
| Tangible assets | 28,658 | 27,884 | 28,859 | 28,857 |
| Financial assets | 6 | 1 | 0 | 0 |
| Other non-current assets | 11 | 15 | 9 | 10 |
| Current assets | 3,729 | 4,344 | 2,180 | 1,697 |
| Inventories and prepaid expenses | 265 | 421 | 378 | 367 |
| Accounts receivable in one year | 140 | 226 | 173 | 335 |
| Other current assets | 43 | 49 | 0 | 0 |
| Cash and cash equivalents | 3,281 | 3,648 | 1,628 | 994 |
| Total assets | 34,604 | 34,162 | 37,577 | 36,483 |
| Equity | 26,560 | 26,695 | 26,869 | 25,840 |
| Grants and subsidies | 11 | 15 | 8 | 4 |
| Liabilities | 8,034 | 7,452 | 10,699 | 10,639 |
| Financial liabilities | 5,695 | 4,974 | 8,628 | 8,855 |
| Long-term liabilities | 5,825 | 5,031 | 7,659 | 8,153 |
| Short-term liabilities | 2,208 | 2,421 | 3,040 | 2,486 |
| Equity and liabilities | 34,604 | 34,162 | 37,577 | 36,483 |
Financial ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 6% | 3% | 4% | -3% |
| Return on equity (ROE) | 9% | 4% | 5% | -4% |
| Return on capital employed (ROCE) | 13% | 9% | 9% | -5% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.38 | 0.19 | 0.32 | 0.34 |
| Current Ratio | 4.77 | 1.79 | 0.72 | 0.68 |
| Quick ratio | 4.71 | 1.62 | 0.59 | 0.53 |
| Turnover ratios | ||||
| Asset turnover | 0.39 | 0.34 | 0.38 | 0.22 |
| Fixed asset turnover | 0.54 | 0.38 | 0.42 | 0.23 |
| Equity turnover | 0.54 | 0.44 | 0.51 | 0.30 |
| Profitability ratios | ||||
| EBITDA margin | 29% | 23% | 22% | 9% |
| Operating profit margin | 16% | 12% | 12% | -11% |
| Net profit margin | 16% | 10% | 9% | -13% |
| Other ratios | ||||
| Dividends to the Municipality | 12,316.72 | 1,110.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.72 | 0.98 | 0.00 | 0.00 |
Financial statments
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
-3.9%
Number of employees
421
Financial data provided as at end-December 2020
