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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB “Jonavos vandenys” was established on September 9, 1991. The main activity is drinking water supply and wastewater treatment, as well as surface wastewater management in Jonava district municipality.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 2,717 2,833 2,872 3,055
Cost of goods sold 2,112 2,179 2,059 2,161
Gross profit (loss) 605 654 813 894
Gross profit margin 22% 23% 28% 29%
Operating expenses 721 690 813 1,034
Operating profit (loss) -116 -36 0 -140
Operating profit margin -4% -1% 0% -5%
EBITDA 550 575 559 284
EBITDA margin 20% 20% 19% 9%
Net profit (loss) 64 2 8 -128
Net profit margin 2% 0% 0% -4%

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2018 2019 2020 2021
Non-current assets 19,470 22,848 23,500 24,889
Intangible assets 1 68 55 66
Tangible assets 19,468 22,781 23,445 24,822
Financial assets
Other non-current assets
Current assets 1,675 1,289 1,430 1,391
Inventories and prepaid expenses 314 78 196 118
Accounts receivable in one year 605 624 563 517
Other current assets
Cash and cash equivalents 757 587 671 756
Total assets 21,234 24,234 25,022 26,354
Equity 10,501 10,638 10,646 10,518
Grants and subsidies 10,126 11,543 12,734 12,646
Liabilities 607 2,054 1,642 3,191
Financial liabilities 190 2,054 1,184 1,247
Long-term liabilities 184 667 1,184 1,247
Short-term liabilities 423 1,386 458 1,943
Equity and liabilities 21,234 24,234 25,022 26,354

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 0% 0% 0% -0%
Return on equity (ROE) 1% 0% 0% -1%
Return on capital employed (ROCE) 0% 0% 0% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.02 0.19 0.11 0.12
Current Ratio 3.96 0.93 3.12 0.72
Quick ratio 3.22 0.87 2.70 0.65
Turnover ratios
Asset turnover 0.13 0.12 0.12 0.12
Fixed asset turnover 0.15 0.13 0.12 0.13
Equity turnover 0.28 0.27 0.27 0.29
Profitability ratios
EBITDA margin 20% 20% 19% 9%
Operating profit margin -4% -1% 0% -5%
Net profit margin 2% 0% 0% -4%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Jonavos vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code256564350
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionJonava district municipality
  • Share belonging to the Municipal100%
https://www.jonavosvandenys.lt/
ROE

-1.2%

Number of employees

87

Financial data provided as at end-December 2021