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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,220 1,508 1,663 1,687
Cost of goods sold 1,113 1,229 1,377 1,375
Gross profit (loss) 106 279 286 312
Gross profit margin 9% 19% 17% 18%
Operating expenses 281 245 263 306
Operating profit (loss) -175 34 23 6
Operating profit margin -14% 2% 1% 0%
EBITDA 308 261 241 227
EBITDA margin 25% 17% 14% 13%
Net profit (loss) -180 33 38 11
Net profit margin -15% 2% 2% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 17,775 17,703 17,326 16,777
Intangible assets 26 19 13 7
Tangible assets 17,749 17,683 17,312 16,770
Financial assets
Other non-current assets
Current assets 347 652 727 886
Inventories and prepaid expenses 47 54 58 67
Accounts receivable in one year 171 199 200 178
Other current assets
Cash and cash equivalents 129 399 469 642
Total assets 18,124 18,357 18,056 17,668
Equity 4,064 4,097 4,135 4,147
Grants and subsidies 13,915 14,049 13,695 13,338
Liabilities 145 211 226 184
Financial liabilities
Long-term liabilities
Short-term liabilities 145 211 226 184
Equity and liabilities 18,124 18,357 18,056 17,668

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 3% 0% 0% 0%
Return on equity (ROE) 4% 1% 1% 0%
Return on capital employed (ROCE) 6% 0% 0% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 3.90 3.09 3.21 4.83
Quick ratio 3.89 2.83 2.96 4.47
Turnover ratios
Asset turnover 0.54 0.08 0.09 0.09
Fixed asset turnover 0.81 0.09 0.09 0.10
Equity turnover 0.65 0.37 0.40 0.41
Profitability ratios
EBITDA margin 16% 17% 14% 13%
Operating profit margin 5% 2% 1% 0%
Net profit margin 5% 2% 2% 1%
Other ratios
Dividends to the Municipality 500.00
Dividends paid / net profit 0.32

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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%
http://www.jurbarkovandenys.lt/
ROE

0.3%

Number of employees

62

Financial data provided as at end-December 2019

Management

  • Darius DragūnavičiusDirector General

Information as of: 2021/06/01