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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

2018 2019 2020 2021
Revenue 2,710 2,360 1,900 2,056
Cost of goods sold 1,822 1,698 1,785 1,849
Gross profit (loss) 888 662 115 207
Gross profit margin 33% 28% 6% 10%
Operating expenses 485 508 470 469
Operating profit (loss) 403 154 -355 -263
Operating profit margin 15% 7% -19% -13%
EBITDA 595 346 -139 -15
EBITDA margin 22% 15% -7% -1%
Net profit (loss) 357 151 -367 -268
Net profit margin 13% 6% -19% -13%

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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 28,618 27,488 28,180 27,437
Intangible assets 22 17
Tangible assets 28,618 27,488 28,157 27,419
Financial assets 0 0 0 0
Other non-current assets
Current assets 1,213 1,067 627 261
Inventories and prepaid expenses 25 27 33 36
Accounts receivable in one year 482 185 101 145
Other current assets
Cash and cash equivalents 705 856 493 81
Total assets 29,831 28,555 28,806 27,698
Equity 3,563 3,714 3,346 3,078
Grants and subsidies 23,963 23,160 22,720 21,868
Liabilities 2,305 1,681 2,741 2,752
Financial liabilities 1,147 820 810 786
Long-term liabilities 1,147 820 810 786
Short-term liabilities 1,157 861 1,931 1,967
Equity and liabilities 29,831 28,555 28,806 27,698

* 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) 1% 1% -1% -1%
Return on equity (ROE) 11% 4% -10% -8%
Return on capital employed (ROCE) 3% 1% -3% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.32 0.22 0.24 0.26
Current Ratio 1.05 1.24 0.32 0.13
Quick ratio 1.03 1.21 0.31 0.11
Turnover ratios
Asset turnover 0.09 0.08 0.07 0.07
Fixed asset turnover 0.09 0.08 0.07 0.07
Equity turnover 0.80 0.65 0.54 0.64
Profitability ratios
EBITDA margin 22% 15% -7% -1%
Operating profit margin 15% 7% -19% -13%
Net profit margin 13% 6% -19% -13%
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 „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

-8.3%

Number of employees

82

Financial data provided as at end-December 2021