Joniškio vandenys
UAB “Joniškio vandenys” was established on October 23, 1991. The main activity of the company is drinking water supply and wastewater treatment, surface wastewater management. The company also takes care of the installation and repair of pipelines, engages in architectural and engineering activities.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,089 | 1,161 | 1,270 | 1,697 |
| Cost of goods sold | 944 | 1,086 | 1,387 | 1,254 |
| Gross profit (loss) | 144 | 76 | -117 | 442 |
| Gross profit margin | 13% | 7% | -9% | 26% |
| Operating expenses | 213 | 257 | 264 | 299 |
| Operating profit (loss) | -69 | -181 | -380 | 144 |
| Operating profit margin | -6% | -16% | -30% | 8% |
| EBITDA | 186 | 85 | -125 | 393 |
| EBITDA margin | 17% | 7% | -10% | 23% |
| Net profit (loss) | -15 | -133 | -353 | 146 |
| Net profit margin | -1% | -11% | -28% | 9% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 20,651 | 21,039 | 20,631 | 20,317 |
| Intangible assets | 6 | 26 | 66 | 53 |
| Tangible assets | 20,646 | 21,014 | 20,566 | 20,264 |
| Financial assets | 0 | 0 | 0 | |
| Other non-current assets | 0 | 0 | 0 | |
| Current assets | 653 | 496 | 441 | 364 |
| Inventories and prepaid expenses | 113 | 68 | 110 | 44 |
| Accounts receivable in one year | 174 | 198 | 198 | 260 |
| Other current assets | 0 | 0 | 0 | |
| Cash and cash equivalents | 367 | 231 | 133 | 59 |
| Total assets | 21,308 | 21,536 | 21,075 | 20,685 |
| Equity | 4,348 | 4,215 | 3,920 | 4,065 |
| Grants and subsidies | 15,678 | 15,829 | 15,454 | 14,949 |
| Liabilities | 1,282 | 1,493 | 1,700 | 1,672 |
| Financial liabilities | 921 | 908 | 859 | 901 |
| Long-term liabilities | 841 | 833 | 781 | 799 |
| Short-term liabilities | 441 | 660 | 919 | 872 |
| Equity and liabilities | 21,308 | 21,536 | 21,075 | 20,685 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -0% | -1% | -2% | 1% |
| Return on equity (ROE) | -0% | -3% | -9% | 4% |
| Return on capital employed (ROCE) | -1% | -4% | -8% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 1.48 | 0.75 | 0.48 | 0.42 |
| Quick ratio | 1.23 | 0.65 | 0.36 | 0.37 |
| Turnover ratios | ||||
| Asset turnover | 0.05 | 0.05 | 0.06 | 0.08 |
| Fixed asset turnover | 0.05 | 0.06 | 0.06 | 0.08 |
| Equity turnover | 0.25 | 0.28 | 0.32 | 0.42 |
| Profitability ratios | ||||
| EBITDA margin | 17% | 7% | -10% | 23% |
| Operating profit margin | -6% | -16% | -30% | 8% |
| Net profit margin | -1% | -11% | -28% | 9% |
| 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 „Joniškio vandenys“
- Legal formPrivate limited liability company (UAB)
- Company code157531950
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionJoniškis district municipality
- Share belonging to the Municipal100%
- Contacts https://joniskiovandenys.lt/
ROE
3.6%
Number of employees
42
Financial data provided as at end-December 2023
Management
- Dainius StrockisChief Executive Officer
Information as of: 2024/04/30
