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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 624 620 629 626
Cost of goods sold 486 500 509 520
Gross profit (loss) 138 120 120 106
Gross profit margin 22% 19% 19% 17%
Operating expenses 136 160 174 154
Operating profit (loss) 2 -41 -54 -48
Operating profit margin 0% -7% -9% -8%
EBITDA 58 24 5 25
EBITDA margin 9% 4% 1% 4%
Net profit (loss) 3 -14 -38 -29
Net profit margin 0% -2% -6% -5%

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Balance sheet

2017 2018 2019 2020
Non-current assets 8,980 8,745 8,693 7,836
Intangible assets 0 0 0 2
Tangible assets 8,980 8,745 8,693 7,834
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 163 191 168 213
Inventories and prepaid expenses 11 9 19 15
Accounts receivable in one year 145 149 147 161
Other current assets 0 0 0 0
Cash and cash equivalents 7 33 2 37
Total assets 9,145 8,946 8,873 8,049
Equity 1,029 1,015 977 948
Grants and subsidies 7,911 7,585 7,539 6,974
Liabilities 205 342 356 125
Financial liabilities 51 30 38 20
Long-term liabilities 2 0 0 0
Short-term liabilities 157 293 305 82
Equity and liabilities 9,145 8,946 8,873 8,049

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 29% 0% 0% 0%
Return on equity (ROE) 30% 0% 0% 0%
Return on capital employed (ROCE) 54% -1% -1% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.03 0.04 0.02
Current Ratio 19.39 0.65 0.55 2.61
Quick ratio 19.34 0.62 0.49 2.43
Turnover ratios
Asset turnover 0.35 0.07 0.07 0.07
Fixed asset turnover 0.88 0.07 0.07 0.08
Equity turnover 0.37 0.61 0.63 0.65
Profitability ratios
EBITDA margin 91% 4% 1% 4%
Operating profit margin 8% -7% -9% -8%
Net profit margin 83% -2% -6% -5%
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

About the company

  • Official nameUAB „Ignalinos vanduo“
  • Legal formPrivate limited liability company (UAB)
  • Company code155461670
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionIgnalina district municipality
  • Share belonging to the Municipal99.5%
http://www.ignalinosvanduo.lt/
ROE

-3.0%

Number of employees

38

Financial data provided as at end-December 2020