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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 16,210 | 17,709 | 18,003 | 19,944 |
| Cost of goods sold | 4,414 | 4,295 | 4,397 | 4,972 |
| Gross profit (loss) | 11,796 | 13,415 | 13,606 | 14,972 |
| Gross profit margin | 73% | 76% | 76% | 75% |
| Operating expenses | 7,398 | 4,464 | 4,066 | 4,288 |
| Operating profit (loss) | -1,898 | 2,048 | 1,851 | 2,386 |
| Operating profit margin | -12% | 12% | 10% | 12% |
| EBITDA | 5,033 | 3,071 | 2,834 | 3,165 |
| EBITDA margin | 31% | 17% | 16% | 16% |
| Net profit (loss) | 2,758 | 1,351 | 1,237 | 1,574 |
| Net profit margin | 17% | 8% | 7% | 8% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 36,988 | 36,536 | 38,687 | 49,079 |
| Intangible assets | 776 | 160 | 0 | |
| Tangible assets | 36,141 | 36,211 | 38,528 | 48,900 |
| Financial assets | 22 | 30 | 18 | 33 |
| Other non-current assets | 49 | 135 | 141 | 145 |
| Current assets | 5,268 | 3,921 | 3,692 | 1,069 |
| Inventories and prepaid expenses | 394 | 379 | 313 | 406 |
| Accounts receivable in one year | 327 | 325 | 426 | 153 |
| Other current assets | 0 | 1,000 | ||
| Cash and cash equivalents | 4,547 | 2,217 | 2,954 | 511 |
| Total assets | 42,381 | 40,541 | 42,387 | 50,179 |
| Equity | 28,502 | 29,533 | 30,770 | 32,344 |
| Grants and subsidies | 144 | 107 | 70 | 34 |
| Liabilities | 13,728 | 10,900 | 11,546 | 17,801 |
| Financial liabilities | 10,336 | 7,954 | 1,685 | 1,927 |
| Long-term liabilities | 8,801 | 5,630 | 6,388 | 11,355 |
| Short-term liabilities | 4,927 | 5,270 | 5,158 | 6,447 |
| Equity and liabilities | 42,381 | 40,541 | 42,387 | 50,179 |
Financial ratios
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 7% | 3% | 3% | 3% |
| Return on equity (ROE) | 10% | 5% | 4% | 5% |
| Return on capital employed (ROCE) | -5% | 6% | 5% | 5% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.24 | 0.20 | 0.04 | 0.04 |
| Current Ratio | 1.07 | 0.74 | 0.72 | 0.17 |
| Quick ratio | 0.99 | 0.67 | 0.66 | 0.10 |
| Turnover ratios | ||||
| Asset turnover | 0.38 | 0.44 | 0.42 | 0.40 |
| Fixed asset turnover | 0.44 | 0.48 | 0.47 | 0.41 |
| Equity turnover | 0.57 | 0.60 | 0.59 | 0.62 |
| Profitability ratios | ||||
| EBITDA margin | 31% | 17% | 16% | 16% |
| Operating profit margin | -12% | 12% | 10% | 12% |
| Net profit margin | 17% | 8% | 7% | 8% |
| Other ratios | ||||
| Dividends to the Municipality | 500.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.18 | 0.00 | 0.00 | 0.00 |
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%
- Contacts https://akvapark.lt/
ROE
5.0%
Number of employees
435
Financial data provided as at end-December 2024
Management
- Edmundas AntanaitisChief Executive Officer
Information as of: 2026-06-01
