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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,638 2,717 2,833 2,872
Cost of goods sold 1,933 2,112 2,179 2,059
Gross profit (loss) 705 605 654 813
Gross profit margin 27% 22% 23% 28%
Operating expenses 703 721 690 813
Operating profit (loss) 2 -116 -36 0
Operating profit margin 0% -4% -1% 0%
EBITDA 504 550 575 559
EBITDA margin 19% 20% 20% 19%
Net profit (loss) 16 64 2 8
Net profit margin 1% 2% 0% 0%

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* Left axis

** Right axis

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

Balance sheet

2017 2018 2019 2020
Non-current assets 17,824 19,470 22,848 23,500
Intangible assets 3 1 68 55
Tangible assets 17,821 19,468 22,781 23,445
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 1,350 1,675 1,289 1,430
Inventories and prepaid expenses 265 314 78 196
Accounts receivable in one year 596 605 624 563
Other current assets 0 0 0 0
Cash and cash equivalents 489 757 587 671
Total assets 19,259 21,234 24,234 25,022
Equity 9,067 10,501 10,638 10,646
Grants and subsidies 9,899 10,126 11,543 12,734
Liabilities 292 607 2,054 1,642
Financial liabilities 82 190 2,054 1,642
Long-term liabilities 5 184 667 1,184
Short-term liabilities 287 423 1,386 458
Equity and liabilities 19,259 21,234 24,234 25,022

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

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 2% 0% 0% 0%
Return on equity (ROE) 7% 0% 0% 0%
Return on capital employed (ROCE) 7% 0% 0% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.47 0.02 0.19 0.15
Current Ratio 0.96 3.96 0.93 3.12
Quick ratio 0.65 3.22 0.87 2.70
Turnover ratios
Asset turnover 1.07 0.13 0.12 0.12
Fixed asset turnover 2.08 0.15 0.13 0.12
Equity turnover 3.42 0.28 0.27 0.27
Profitability ratios
EBITDA margin 6% 20% 20% 19%
Operating profit margin 1% -4% -1% 0%
Net profit margin 2% 2% 0% 0%
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

* Left axis

** Right axis

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


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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

0.1%

Number of employees

88

Financial data provided as at end-December 2020