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

2021 2022 2023 2024
Revenue 3,055 2,976 3,456 4,185
Cost of goods sold 2,161 2,221 2,416 3,516
Gross profit (loss) 894 755 1,040 669
Gross profit margin 29% 25% 30% 16%
Operating expenses 923 854 909 809
Operating profit (loss) -140 -218 -24 -315
Operating profit margin -5% -7% -1% -8%
EBITDA 284 280 442 250
EBITDA margin 9% 9% 13% 6%
Net profit (loss) -128 -164 -50 -329
Net profit margin -4% -6% -1% -8%

Balance sheet

2021 2022 2023 2024
Non-current assets 24,889 25,435 27,526 27,570
Intangible assets 66 80 58 55
Tangible assets 24,822 25,356 27,469 27,515
Financial assets
Other non-current assets
Current assets 1,391 860 956 991
Inventories and prepaid expenses 118 118 242 245
Accounts receivable in one year 517 560 677 689
Other current assets
Cash and cash equivalents 756 181 37 57
Total assets 26,354 26,417 28,606 28,678
Equity 10,518 11,809 12,260 11,930
Grants and subsidies 12,646 12,567 13,419 13,767
Liabilities 3,191 2,041 2,927 2,980
Financial liabilities 1,247 1,112 2,249 2,075
Long-term liabilities 1,247 965 1,575 1,201
Short-term liabilities 1,944 1,076 1,352 1,780
Equity and liabilities 26,354 26,417 28,606 28,678

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) -0% -1% -0% -1%
Return on equity (ROE) -1% -1% -0% -3%
Return on capital employed (ROCE) -1% -2% -0% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.05 0.04 0.08 0.07
Current Ratio 0.72 0.80 0.71 0.56
Quick ratio 0.65 0.69 0.53 0.42
Turnover ratios
Asset turnover 0.12 0.11 0.12 0.15
Fixed asset turnover 0.12 0.12 0.13 0.15
Equity turnover 0.29 0.25 0.28 0.35
Profitability ratios
EBITDA margin 9% 9% 13% 6%
Operating profit margin -5% -7% -1% -8%
Net profit margin -4% -6% -1% -8%
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

Expectations of the municipal

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%
  • Contacts https://jonavosvandenys.lt/
ROE

-2.7%

Number of employees

87

Financial data provided as at end-December 2024

Management

  • Jolita GumaniukienėChief Executive Officer

Information as of: 2025/06/01