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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB “Kaišiadorių vandenys” was established on September 4, 1991. The main activity of the company is drinking water supply, wastewater treatment, operation of water supply and sewage networks in Kaišiadorys city and district.

Financial results

P/L Statment

2020 2021 2022 2023
Revenue 1,900 2,056 2,264 2,538
Cost of goods sold 1,785 1,849 2,349 1,976
Gross profit (loss) 115 207 -85 561
Gross profit margin 6% 10% -4% 22%
Operating expenses 470 469 522 523
Operating profit (loss) -355 -263 -607 38
Operating profit margin -19% -13% -27% 1%
EBITDA -139 -15 -354 282
EBITDA margin -7% -1% -16% 11%
Net profit (loss) -367 -268 -619 9
Net profit margin -19% -13% -27% 0%

Balance sheet

2020 2021 2022 2023
Non-current assets 28,180 27,437 28,402 31,675
Intangible assets 22 17 12 7
Tangible assets 28,157 27,419 28,390 31,667
Financial assets 0 0 0 0
Other non-current assets
Current assets 627 261 1,883 1,542
Inventories and prepaid expenses 33 36 1,476 508
Accounts receivable in one year 101 145 167 115
Other current assets
Cash and cash equivalents 493 81 241 920
Total assets 28,806 27,698 30,285 33,217
Equity 3,346 3,078 2,459 2,468
Grants and subsidies 22,720 21,868 21,189 20,201
Liabilities 2,741 2,752 6,637 10,548
Financial liabilities 810 786 1,921 3,143
Long-term liabilities 810 786 1,921 3,143
Short-term liabilities 1,931 1,967 4,716 7,405
Equity and liabilities 28,806 27,698 30,285 33,217

Financial ratios

2020 2021 2022 2023
Capital return ratios
Return on assets (ROA) -1% -1% -2% 0%
Return on equity (ROE) -10% -8% -22% 0%
Return on capital employed (ROCE) -9% -7% -14% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.03 0.03 0.06 0.09
Current Ratio 0.32 0.13 0.40 0.21
Quick ratio 0.31 0.11 0.09 0.14
Turnover ratios
Asset turnover 0.07 0.07 0.07 0.08
Fixed asset turnover 0.07 0.07 0.08 0.08
Equity turnover 0.57 0.67 0.92 1.03
Profitability ratios
EBITDA margin -7% -1% -16% 11%
Operating profit margin -19% -13% -27% 1%
Net profit margin -19% -13% -27% 0%
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 „Kaišiadorių vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code158834726
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionKaišiadoriai district municipality
  • Share belonging to the Municipal100%
  • Contacts https://kaisiadoriuvandenys.lt/
ROE

0.3%

Number of employees

73

Financial data provided as at end-December 2023

Management

  • Rolandas ZazerskisChief Executive Officer

Information as of: 2024/04/30