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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,620 1,771 1,808 1,581
Cost of goods sold 1,138 1,231 1,272 1,284
Gross profit (loss) 483 540 537 297
Gross profit margin 30% 30% 30% 19%
Operating expenses 423 500 502 463
Operating profit (loss) 60 40 35 -166
Operating profit margin 4% 2% 2% -10%
EBITDA 377 369 375 179
EBITDA margin 23% 21% 21% 11%
Net profit (loss) 54 37 38 -165
Net profit margin 3% 2% 2% -10%

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Balance sheet

2017 2018 2019 2020
Non-current assets 12,112 12,141 14,198 15,803
Intangible assets 20 25 27 23
Tangible assets 11,657 11,682 13,746 15,354
Financial assets 435 435 426 426
Other non-current assets 0 0 0 0
Current assets 1,180 1,614 1,124 716
Inventories and prepaid expenses 108 878 346 56
Accounts receivable in one year 231 256 300 227
Other current assets 0 0 0 0
Cash and cash equivalents 841 480 479 433
Total assets 13,297 13,759 15,326 16,523
Equity 6,442 6,464 6,501 6,323
Grants and subsidies 6,673 6,989 7,694 8,339
Liabilities 180 304 1,128 1,857
Financial liabilities 0 0 500 1,388
Long-term liabilities 0 0 500 1,384
Short-term liabilities 180 304 628 474
Equity and liabilities 13,297 13,759 15,326 16,523

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 1% 1% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.08 0.22
Current Ratio 0.00 5.30 1.79 1.51
Quick ratio 0.00 2.42 1.24 1.39
Turnover ratios
Asset turnover 0.00 0.13 0.12 0.10
Fixed asset turnover 0.00 0.15 0.14 0.11
Equity turnover 0.00 0.27 0.28 0.25
Profitability ratios
EBITDA margin 0% 21% 21% 11%
Operating profit margin 0% 2% 2% -10%
Net profit margin 0% 2% 2% -10%
Other ratios
Dividends to the Municipality 0.00 0.00 13.00 0.00
Dividends paid / net profit 0.00 0.00 0.34 0.00

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Druskininkų vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code301500997
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionDruskininkai municipality
  • Share belonging to the Municipal100%
https://www.drusvand.lt/
ROE

-2.6%

Number of employees

61

Financial data provided as at end-December 2020