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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

2019 2020 2021 2022
Revenue 2,833 2,872 3,055 2,976
Cost of goods sold 2,179 2,059 2,161 2,221
Gross profit (loss) 654 813 894 755
Gross profit margin 23% 28% 29% 25%
Operating expenses 561 681 923 854
Operating profit (loss) -36 0 -140 -218
Operating profit margin -1% 0% -5% -7%
EBITDA 575 559 284 280
EBITDA margin 20% 19% 9% 9%
Net profit (loss) 2 8 -128 -164
Net profit margin 0% 0% -4% -6%

* Left axis

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

Balance sheet

2019 2020 2021 2022
Non-current assets 22,848 23,500 24,889 25,435
Intangible assets 68 55 66 80
Tangible assets 22,781 23,445 24,822 25,356
Financial assets
Other non-current assets
Current assets 1,289 1,430 1,391 860
Inventories and prepaid expenses 78 196 118 118
Accounts receivable in one year 624 563 517 560
Other current assets
Cash and cash equivalents 587 671 756 181
Total assets 24,234 25,022 26,354 26,417
Equity 10,638 10,646 10,518 11,809
Grants and subsidies 11,543 12,734 12,646 12,567
Liabilities 2,054 1,642 3,191 2,041
Financial liabilities 2,054 1,184 1,247 1,112
Long-term liabilities 667 1,184 1,247 965
Short-term liabilities 1,386 458 1,944 1,076
Equity and liabilities 24,234 25,022 26,354 26,417

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

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 0% 0% -0% -1%
Return on equity (ROE) 0% 0% -1% -1%
Return on capital employed (ROCE) -0% 0% -1% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.08 0.05 0.05 0.04
Current Ratio 0.93 3.12 0.72 0.80
Quick ratio 0.87 2.70 0.65 0.69
Turnover ratios
Asset turnover 0.12 0.11 0.12 0.11
Fixed asset turnover 0.12 0.12 0.12 0.12
Equity turnover 0.27 0.27 0.29 0.25
Profitability ratios
EBITDA margin 20% 19% 9% 9%
Operating profit margin -1% 0% -5% -7%
Net profit margin 0% 0% -4% -6%
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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** Right axis

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

Financial statments

2021 m. metinės ataskaitos
2020 m. metinės ataskaitos

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://jonavosvandenys.lt/
ROE

-1.5%

Number of employees

87

Financial data provided as at end-December 2022

Management

  • Romas KeliauskasChief Executive Officer

Information as of: 4/30/2023