Dzūkijos vandenys
UAB “Dzūkijos vandenys” have been registered in 1991, as a closed joint-stock company supplying drinking water, operating sewage networks and sewage plants, laying and repairing water supply and sewage systems, and performing other works on the Alytus city. The purpose of the company is to provide reliable water supply and wastewater treatment services to consumers at the lowest cost and with minimal damage to the environment.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 4,807 | 4,894 | 5,214 | 6,629 |
| Cost of goods sold | 3,106 | 3,263 | 4,451 | 4,669 |
| Gross profit (loss) | 1,701 | 1,631 | 763 | 1,960 |
| Gross profit margin | 35% | 33% | 15% | 30% |
| Operating expenses | 1,279 | 1,288 | 1,544 | 1,720 |
| Operating profit (loss) | 136 | 27 | -1,148 | -284 |
| Operating profit margin | 3% | 1% | -22% | -4% |
| EBITDA | 1,265 | 1,210 | 153 | 1,401 |
| EBITDA margin | 26% | 25% | 3% | 21% |
| Net profit (loss) | 168 | 52 | -963 | -118 |
| Net profit margin | 3% | 1% | -18% | -2% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 44,386 | 43,078 | 42,484 | 52,979 |
| Intangible assets | 246 | 277 | 366 | 350 |
| Tangible assets | 44,140 | 42,801 | 41,957 | 52,449 |
| Financial assets | ||||
| Other non-current assets | 161 | 180 | ||
| Current assets | 2,040 | 2,224 | 1,493 | 1,400 |
| Inventories and prepaid expenses | 255 | 221 | 462 | 421 |
| Accounts receivable in one year | 484 | 496 | 648 | 695 |
| Other current assets | ||||
| Cash and cash equivalents | 1,301 | 1,508 | 384 | 283 |
| Total assets | 46,445 | 45,315 | 44,004 | 54,440 |
| Equity | 18,807 | 18,860 | 17,897 | 26,633 |
| Grants and subsidies | 24,724 | 24,136 | 23,270 | 24,253 |
| Liabilities | 2,891 | 2,297 | 2,827 | 3,543 |
| Financial liabilities | 1,814 | 1,766 | 1,763 | 2,158 |
| Long-term liabilities | 1,696 | 1,647 | 1,637 | 1,983 |
| Short-term liabilities | 1,195 | 651 | 1,190 | 1,561 |
| Equity and liabilities | 46,445 | 45,315 | 44,004 | 54,440 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | -2% | -0% |
| Return on equity (ROE) | 1% | 0% | -5% | -1% |
| Return on capital employed (ROCE) | 1% | 0% | -6% | -1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 1.71 | 3.42 | 1.26 | 0.90 |
| Quick ratio | 1.49 | 3.08 | 0.87 | 0.63 |
| Turnover ratios | ||||
| Asset turnover | 0.10 | 0.11 | 0.12 | 0.12 |
| Fixed asset turnover | 0.11 | 0.11 | 0.12 | 0.13 |
| Equity turnover | 0.26 | 0.26 | 0.29 | 0.25 |
| Profitability ratios | ||||
| EBITDA margin | 26% | 25% | 3% | 21% |
| Operating profit margin | 3% | 1% | -22% | -4% |
| Net profit margin | 3% | 1% | -18% | -2% |
| Other ratios | ||||
| Dividends to the Municipality | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 | 0.00 | 0.00 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Dzūkijos vandenys“
- Legal formPrivate limited liability company (UAB)
- Company code149566841
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionAlytus city municipality
- Share belonging to the Municipal99.88%
ROE
-0.5%
Number of employees
134
Financial data provided as at end-December 2023
Management
- Jurijus ČerviakovskisChief Executive Officer
Information as of: 2024/04/30
