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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB “Jurbarko vandenys” was established on June 23, 1995, as a special purpose enterprise, and on July 24, 2003 transformed into UAB “Jurbarko vandenys”. The main activity of the company is water supply and wastewater management, operation of Jurbarkas city and district water supply and sewage networks.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 1,508 1,663 1,687 1,706
Cost of goods sold 1,229 1,377 1,375 1,469
Gross profit (loss) 279 286 312 237
Gross profit margin 19% 17% 18% 14%
Operating expenses 245 263 306 306
Operating profit (loss) 34 23 6 -68
Operating profit margin 2% 1% 0% -4%
EBITDA 261 241 227 156
EBITDA margin 17% 14% 13% 9%
Net profit (loss) 33 38 11 -60
Net profit margin 2% 2% 1% -4%

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

Balance sheet

2018 2019 2020 2021
Non-current assets 17,703 17,326 16,777 16,340
Intangible assets 19 13 7 7
Tangible assets 17,683 17,312 16,770 16,332
Financial assets
Other non-current assets
Current assets 652 727 886 879
Inventories and prepaid expenses 54 58 67 76
Accounts receivable in one year 199 200 178 194
Other current assets
Cash and cash equivalents 399 469 642 609
Total assets 18,357 18,056 17,668 17,221
Equity 4,097 4,135 4,147 4,086
Grants and subsidies 14,049 13,695 13,338 12,904
Liabilities 211 226 184 230
Financial liabilities
Long-term liabilities
Short-term liabilities 211 226 184 230
Equity and liabilities 18,357 18,056 17,668 17,221

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

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 0% 0% 0% -0%
Return on equity (ROE) 1% 1% 0% -1%
Return on capital employed (ROCE) 0% 0% 0% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 3.09 3.21 4.83 3.82
Quick ratio 2.83 2.96 4.47 3.49
Turnover ratios
Asset turnover 0.08 0.09 0.09 0.10
Fixed asset turnover 0.09 0.09 0.10 0.10
Equity turnover 0.37 0.40 0.41 0.41
Profitability ratios
EBITDA margin 17% 14% 13% 9%
Operating profit margin 2% 1% 0% -4%
Net profit margin 2% 2% 1% -4%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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

Financial statments

2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Jurbarko vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code158275315
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionJurbarkas district municipality
  • Share belonging to the Municipal100%
https://jurbarkovandenys.lt/
ROE

-1.5%

Number of employees

61

Financial data provided as at end-December 2021