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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 23,337 24,364 24,579 25,084
Cost of goods sold 19,226 20,407 19,831 21,226
Gross profit (loss) 4,111 3,957 4,748 3,858
Gross profit margin 18% 16% 19% 15%
Operating expenses 2,517 2,548 2,983 2,863
Operating profit (loss) 1,594 1,409 1,765 995
Operating profit margin 7% 6% 7% 4%
EBITDA 8,832 8,930 9,110 8,925
EBITDA margin 38% 37% 37% 36%
Net profit (loss) 1,445 1,688 1,697 1,488
Net profit margin 6% 7% 7% 6%

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Balance sheet

2017 2018 2019 2020
Non-current assets 159,667 165,167 172,762 177,383
Intangible assets 328 362 239 163
Tangible assets 159,339 164,805 172,523 177,145
Financial assets 0 0 0 76
Other non-current assets 0 0 0 0
Current assets 13,268 11,947 5,494 9,863
Inventories and prepaid expenses 97 176 133 167
Accounts receivable in one year 3,430 3,563 3,313 3,352
Other current assets 0 0 0 0
Cash and cash equivalents 9,741 8,208 2,047 6,344
Total assets 173,343 177,553 178,674 187,635
Equity 116,511 117,650 117,047 118,535
Grants and subsidies 53,409 54,090 55,094 55,009
Liabilities 3,390 5,803 6,521 14,077
Financial liabilities 0 0 0 8,621
Long-term liabilities 0 824 272 8,380
Short-term liabilities 2,505 3,981 5,243 4,910
Equity and liabilities 173,343 177,553 178,674 187,635

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 2% 2% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.07
Current Ratio 0.00 3.00 1.05 2.01
Quick ratio 0.00 2.96 1.02 1.97
Turnover ratios
Asset turnover 0.00 0.14 0.14 0.14
Fixed asset turnover 0.00 0.15 0.15 0.14
Equity turnover 0.00 0.21 0.21 0.21
Profitability ratios
EBITDA margin 0% 37% 37% 36%
Operating profit margin 0% 6% 7% 4%
Net profit margin 0% 7% 7% 6%
Other ratios
Dividends to the Municipality 0.00 2,300.00 0.00 2,200.00
Dividends paid / net profit 0.00 1.36 0.00 1.48

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Kauno vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code132751369
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionKaunas city municipality
  • Share belonging to the Municipal100%
https://www.kaunovandenys.lt/
ROE

1.3%

Number of employees

373

Financial data provided as at end-December 2020