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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

2019 2020 2021 2022
Revenue 2,360 1,900 2,056 2,264
Cost of goods sold 1,698 1,785 1,849 2,349
Gross profit (loss) 662 115 207 -85
Gross profit margin 28% 6% 10% -4%
Operating expenses 508 470 469 522
Operating profit (loss) 154 -355 -263 -607
Operating profit margin 7% -19% -13% -27%
EBITDA 346 -139 -15 -354
EBITDA margin 15% -7% -1% -16%
Net profit (loss) 151 -367 -268 -619
Net profit margin 6% -19% -13% -27%

* Left axis

** Right axis

*** 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 27,488 28,180 27,437 28,402
Intangible assets 22 17 12
Tangible assets 27,488 28,157 27,419 28,390
Financial assets 0 0 0 0
Other non-current assets
Current assets 1,067 627 261 1,883
Inventories and prepaid expenses 27 33 36 1,476
Accounts receivable in one year 185 101 145 167
Other current assets
Cash and cash equivalents 856 493 81 241
Total assets 28,555 28,806 27,698 30,285
Equity 3,714 3,346 3,078 2,460
Grants and subsidies 23,160 22,720 21,868 21,189
Liabilities 1,681 2,741 2,752 6,637
Financial liabilities 820 810 786 1,921
Long-term liabilities 820 810 786 1,921
Short-term liabilities 861 1,931 1,967 4,716
Equity and liabilities 28,555 28,806 27,698 30,285

* 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) 1% -1% -1% -2%
Return on equity (ROE) 4% -10% -8% -22%
Return on capital employed (ROCE) 3% -9% -7% -14%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.03 0.03 0.03 0.06
Current Ratio 1.24 0.32 0.13 0.40
Quick ratio 1.21 0.31 0.11 0.09
Turnover ratios
Asset turnover 0.08 0.07 0.07 0.07
Fixed asset turnover 0.09 0.07 0.07 0.08
Equity turnover 0.64 0.57 0.67 0.92
Profitability ratios
EBITDA margin 15% -7% -1% -16%
Operating profit margin 7% -19% -13% -27%
Net profit margin 6% -19% -13% -27%
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

* Left axis

** Right axis

*** 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 „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%
https://kaisiadoriuvandenys.lt/
ROE

-22.3%

Number of employees

78

Financial data provided as at end-December 2022

Management

  • Rolandas ZazerskisChief Executive Officer

Information as of: 4/30/2023