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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,016 1,036 1,062 1,089
Cost of goods sold 866 887 929 944
Gross profit (loss) 150 149 134 144
Gross profit margin 15% 14% 13% 13%
Operating expenses 173 174 222 213
Operating profit (loss) -23 -25 -89 -69
Operating profit margin -2% -2% -8% -6%
EBITDA 175 186 141 186
EBITDA margin 17% 18% 13% 17%
Net profit (loss) 8 1 -42 -15
Net profit margin 1% 0% -4% -1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 19,744 19,862 20,264 20,651
Intangible assets 23 14 10 6
Tangible assets 19,721 19,848 20,254 20,646
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 567 650 661 653
Inventories and prepaid expenses 45 93 110 113
Accounts receivable in one year 206 265 227 174
Other current assets 0 0 0 0
Cash and cash equivalents 316 292 324 367
Total assets 20,311 20,514 20,927 21,308
Equity 3,454 4,351 4,281 4,348
Grants and subsidies 16,084 15,349 15,678 15,678
Liabilities 773 814 967 1,282
Financial liabilities 700 706 761 921
Long-term liabilities 660 630 711 841
Short-term liabilities 113 184 257 441
Equity and liabilities 20,311 20,514 20,927 21,308

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 0% -0% -0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.16 0.18 0.21
Current Ratio 0.00 3.54 2.58 1.48
Quick ratio 0.00 3.03 2.15 1.23
Turnover ratios
Asset turnover 0.00 0.05 0.05 0.05
Fixed asset turnover 0.00 0.05 0.05 0.05
Equity turnover 0.00 0.27 0.25 0.25
Profitability ratios
EBITDA margin 0% 18% 13% 17%
Operating profit margin 0% -2% -8% -6%
Net profit margin 0% 0% -4% -1%
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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Financial statments

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%
http://joniskiovandenys.lt/
ROE

-0.3%

Number of employees

44

Financial data provided as at end-December 2020