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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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%

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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

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 6% 0% 0% 0%
Return on equity (ROE) 9% 0% 0% 0%
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

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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

-3.9%

Number of employees

421

Financial data provided as at end-December 2020