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
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue | 11,598 | 13,791 | 7,998 | 8,113 |
| Cost of goods sold | 2,935 | 3,426 | 2,447 | 2,412 |
| Gross profit (loss) | 8,664 | 10,365 | 5,551 | 5,700 |
| Gross profit margin | 75% | 75% | 69% | 70% |
| Operating expenses | 7,285 | 8,776 | 6,424 | 5,942 |
| Operating profit (loss) | 1,379 | 1,590 | -873 | -242 |
| Operating profit margin | 12% | 12% | -11% | -3% |
| EBITDA | 2,617 | 3,043 | 771 | 1,382 |
| EBITDA margin | 23% | 22% | 10% | 17% |
| Net profit (loss) | 1,136 | 1,284 | -854 | -271 |
| Net profit margin | 10% | 9% | -11% | -3% |
Balance sheet
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Non-current assets | 29,799 | 35,324 | 34,839 | 33,380 |
| Intangible assets | 1,899 | 6,456 | 5,491 | 4,881 |
| Tangible assets | 27,884 | 28,859 | 29,192 | 28,258 |
| Financial assets | 1 | 5 | ||
| Other non-current assets | 15 | 9 | 156 | 236 |
| Current assets | 4,344 | 2,180 | 1,724 | 4,170 |
| Inventories and prepaid expenses | 421 | 378 | 362 | 359 |
| Accounts receivable in one year | 226 | 173 | 367 | 146 |
| Other current assets | 49 | |||
| Cash and cash equivalents | 3,648 | 1,628 | 994 | 3,665 |
| Total assets | 34,162 | 37,577 | 36,619 | 37,582 |
| Equity | 26,695 | 26,869 | 26,015 | 25,744 |
| Grants and subsidies | 15 | 8 | 112 | 181 |
| Liabilities | 7,452 | 10,699 | 10,492 | 11,657 |
| Financial liabilities | 4,974 | 8,628 | 8,855 | 8,830 |
| Long-term liabilities | 5,031 | 7,659 | 8,402 | 7,633 |
| Short-term liabilities | 2,421 | 3,040 | 2,090 | 4,025 |
| Equity and liabilities | 34,162 | 37,577 | 36,619 | 37,582 |
Financial ratios
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 3% | 4% | -2% | -1% |
| Return on equity (ROE) | 4% | 5% | -3% | -1% |
| Return on capital employed (ROCE) | 9% | 9% | -5% | -1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.19 | 0.32 | 0.34 | 0.34 |
| Current Ratio | 1.79 | 0.72 | 0.82 | 1.04 |
| Quick ratio | 1.62 | 0.59 | 0.65 | 0.95 |
| Turnover ratios | ||||
| Asset turnover | 0.34 | 0.38 | 0.22 | 0.22 |
| Fixed asset turnover | 0.38 | 0.42 | 0.23 | 0.24 |
| Equity turnover | 0.44 | 0.51 | 0.30 | 0.31 |
| Profitability ratios | ||||
| EBITDA margin | 23% | 22% | 10% | 17% |
| Operating profit margin | 12% | 12% | -11% | -3% |
| Net profit margin | 10% | 9% | -11% | -3% |
| Other ratios | ||||
| Dividends to the Municipality | 1,110.00 | |||
| Dividends paid / net profit | 0.98 |
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
-1.0%
Number of employees
395
Financial data provided as at end-December 2021
