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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,900 1,913 2,052 2,450
Cost of goods sold 1,651 1,808 1,812 2,148
Gross profit (loss) 249 105 240 302
Gross profit margin 13% 5% 12% 12%
Operating expenses 269 212 229 313
Operating profit (loss) -20 -108 11 -11
Operating profit margin -1% -6% 1% -0%
EBITDA 218 159 331 443
EBITDA margin 11% 8% 16% 18%
Net profit (loss) -21 -84 8 16
Net profit margin -1% -4% 0% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 21,503 24,643 28,615 30,951
Intangible assets 3 1 0 25
Tangible assets 21,500 24,642 28,615 30,925
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 663 721 471 624
Inventories and prepaid expenses 60 182 55 69
Accounts receivable in one year 553 451 363 466
Other current assets 0 0 0 0
Cash and cash equivalents 51 89 53 89
Total assets 22,182 25,371 29,091 31,579
Equity 4,181 5,328 9,073 9,089
Grants and subsidies 15,771 18,256 18,445 19,392
Liabilities 2,231 1,788 1,574 3,098
Financial liabilities 302 182 201 144
Long-term liabilities 16 20 14 10
Short-term liabilities 2,053 1,701 1,559 3,088
Equity and liabilities 22,182 25,371 29,091 31,579

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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% 0% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.03 0.02 0.02
Current Ratio 0.00 0.42 0.30 0.20
Quick ratio 0.00 0.32 0.27 0.18
Turnover ratios
Asset turnover 0.00 0.08 0.08 0.08
Fixed asset turnover 0.00 0.08 0.08 0.08
Equity turnover 0.00 0.40 0.29 0.27
Profitability ratios
EBITDA margin 0% 8% 16% 18%
Operating profit margin 0% -6% 1% -0%
Net profit margin 0% -4% 0% 1%
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

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Giraitės vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code159702357
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionKaunas district municipality
  • Share belonging to the Municipal100%
https://www.giraitesvandenys.lt/
ROE

0.2%

Number of employees

86

Financial data provided as at end-December 2020