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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

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%
https://www.akvapark.lt/
ROE

-1.0%

Number of employees

395

Financial data provided as at end-December 2021