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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,668 2,710 2,360 1,901
Cost of goods sold 1,271 1,822 1,698 1,785
Gross profit (loss) 397 888 662 115
Gross profit margin 24% 33% 28% 6%
Operating expenses 335 485 508 470
Operating profit (loss) 62 403 154 -355
Operating profit margin 4% 15% 7% -19%
EBITDA 261 595 346 -139
EBITDA margin 16% 22% 15% -7%
Net profit (loss) 28 357 151 -367
Net profit margin 2% 13% 6% -19%

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Balance sheet

2017 2018 2019 2020
Non-current assets 29,663 28,618 27,488 28,180
Intangible assets 0 0 0 22
Tangible assets 29,663 28,618 27,488 28,157
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 567 1,213 1,067 627
Inventories and prepaid expenses 29 25 27 33
Accounts receivable in one year 108 482 185 101
Other current assets 0 0 0 0
Cash and cash equivalents 430 705 856 493
Total assets 30,231 29,831 28,555 28,806
Equity 3,206 3,563 3,714 3,346
Grants and subsidies 25,097 23,963 23,160 22,720
Liabilities 1,928 2,305 1,681 2,741
Financial liabilities 1,752 1,147 820 810
Long-term liabilities 1,752 1,147 820 810
Short-term liabilities 176 1,157 861 1,931
Equity and liabilities 30,231 29,831 28,555 28,806

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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% 0% 0% 0%
Return on capital employed (ROCE) 6% 3% 1% -3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.16 0.32 0.22 0.24
Current Ratio 1.45 1.05 1.24 0.32
Quick ratio 1.12 1.03 1.21 0.31
Turnover ratios
Asset turnover 0.74 0.09 0.08 0.07
Fixed asset turnover 0.88 0.09 0.08 0.07
Equity turnover 0.90 0.80 0.65 0.54
Profitability ratios
EBITDA margin 16% 22% 15% -7%
Operating profit margin 3% 15% 7% -19%
Net profit margin 3% 13% 6% -19%
Other ratios
Dividends to the Municipality 138.20 0.00 0.00 0.00
Dividends paid / net profit 1.19 0.00 0.00 0.00

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Financial statments

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%
https://kaisiadoriuvandenys.lt/
ROE

-10.4%

Number of employees

82

Financial data provided as at end-December 2020