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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 4,486 4,325 4,526 4,807
Cost of goods sold 2,921 2,737 2,911 3,106
Gross profit (loss) 1,566 1,588 1,616 1,701
Gross profit margin 35% 37% 36% 35%
Operating expenses 1,308 1,378 1,489 1,566
Operating profit (loss) 258 210 127 136
Operating profit margin 6% 5% 3% 3%
EBITDA 1,423 1,365 1,301 1,285
EBITDA margin 32% 32% 29% 27%
Net profit (loss) 202 211 175 168
Net profit margin 5% 5% 4% 3%

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Balance sheet

2017 2018 2019 2020
Non-current assets 41,758 42,218 43,464 44,386
Intangible assets 158 120 282 246
Tangible assets 41,600 42,098 43,182 44,140
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 2,496 2,225 1,646 2,040
Inventories and prepaid expenses 189 196 224 255
Accounts receivable in one year 474 457 529 484
Other current assets 0 0 0 0
Cash and cash equivalents 1,833 1,572 893 1,301
Total assets 44,269 44,461 45,128 46,445
Equity 18,154 18,365 18,540 18,807
Grants and subsidies 23,585 23,296 23,765 24,724
Liabilities 2,528 2,799 2,823 2,913
Financial liabilities 1,567 1,326 1,515 1,826
Long-term liabilities 1,288 1,117 1,428 1,696
Short-term liabilities 1,185 1,627 1,340 1,195
Equity and liabilities 44,269 44,461 45,128 46,445

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 14% 0% 0% 0%
Return on equity (ROE) 15% 0% 0% 0%
Return on capital employed (ROCE) 34% 1% 1% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.07 0.08 0.10
Current Ratio 4.86 1.37 1.23 1.71
Quick ratio 4.39 1.25 1.06 1.49
Turnover ratios
Asset turnover 0.79 0.10 0.10 0.10
Fixed asset turnover 1.28 0.10 0.11 0.11
Equity turnover 0.84 0.24 0.25 0.26
Profitability ratios
EBITDA margin 27% 32% 29% 27%
Operating profit margin 19% 5% 3% 3%
Net profit margin 18% 5% 4% 3%
Other ratios
Dividends to the Municipality 413.10 0.00 0.00 0.00
Dividends paid / net profit 0.70 0.00 0.00 0.00

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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%
www.vandenys.lt
ROE

0.9%

Number of employees

131

Financial data provided as at end-December 2020