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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

2019 2020 2021 2022
Revenue 1,663 1,687 1,706 1,827
Cost of goods sold 1,377 1,375 1,469 1,890
Gross profit (loss) 286 312 237 -63
Gross profit margin 17% 18% 14% -3%
Operating expenses 225 270 275 330
Operating profit (loss) 23 6 -68 -440
Operating profit margin 1% 0% -4% -24%
EBITDA 241 227 156 -203
EBITDA margin 14% 13% 9% -11%
Net profit (loss) 38 11 -61 -423
Net profit margin 2% 1% -4% -23%

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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 17,326 16,777 16,340 16,561
Intangible assets 13 7 7 5
Tangible assets 17,312 16,770 16,332 16,556
Financial assets
Other non-current assets
Current assets 727 886 879 601
Inventories and prepaid expenses 58 67 76 88
Accounts receivable in one year 200 178 194 225
Other current assets
Cash and cash equivalents 469 642 609 288
Total assets 18,056 17,668 17,221 17,175
Equity 4,135 4,147 4,086 3,663
Grants and subsidies 13,695 13,338 12,904 13,192
Liabilities 226 184 230 320
Financial liabilities 0 0 0 0
Long-term liabilities
Short-term liabilities 226 184 230 320
Equity and liabilities 18,056 17,668 17,221 17,175

* 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% -2%
Return on equity (ROE) 1% 0% -1% -11%
Return on capital employed (ROCE) 1% 0% -2% -12%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 3.21 4.83 3.82 1.88
Quick ratio 2.96 4.47 3.49 1.60
Turnover ratios
Asset turnover 0.09 0.10 0.10 0.11
Fixed asset turnover 0.10 0.10 0.10 0.11
Equity turnover 0.40 0.41 0.42 0.50
Profitability ratios
EBITDA margin 14% 13% 9% -11%
Operating profit margin 1% 0% -4% -24%
Net profit margin 2% 1% -4% -23%
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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*** 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 „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

-10.9%

Number of employees

65

Financial data provided as at end-December 2022

Management

  • Darius DragūnavičiusChief Executive Officer

Information as of: 4/30/2023