Kėdainių vandenys
UAB “Kėdainių vandenys” was established on September 9, 1991. The main activities are water collection, treatment and supply, wastewater treatment.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 3,895 | 4,135 | 4,346 | 5,771 |
| Cost of goods sold | 2,856 | 3,112 | 4,087 | 3,703 |
| Gross profit (loss) | 1,039 | 1,023 | 259 | 2,069 |
| Gross profit margin | 27% | 25% | 6% | 36% |
| Operating expenses | 833 | 973 | 921 | 1,203 |
| Operating profit (loss) | 9 | -133 | -860 | 645 |
| Operating profit margin | 0% | -3% | -20% | 11% |
| EBITDA | 666 | 677 | -148 | 1,456 |
| EBITDA margin | 17% | 16% | -3% | 25% |
| Net profit (loss) | 6 | -14 | -636 | 701 |
| Net profit margin | 0% | -0% | -15% | 12% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 41,375 | 44,310 | 44,222 | 44,048 |
| Intangible assets | 6 | 7 | 28 | 21 |
| Tangible assets | 41,257 | 44,199 | 44,096 | 43,881 |
| Financial assets | 113 | 103 | 98 | 146 |
| Other non-current assets | 0 | 0 | ||
| Current assets | 1,828 | 1,822 | 1,175 | 1,144 |
| Inventories and prepaid expenses | 129 | 188 | 180 | 146 |
| Accounts receivable in one year | 601 | 707 | 719 | 796 |
| Other current assets | 87 | 87 | ||
| Cash and cash equivalents | 1,011 | 840 | 275 | 203 |
| Total assets | 43,216 | 46,144 | 45,417 | 45,216 |
| Equity | 18,130 | 18,023 | 17,387 | 18,921 |
| Grants and subsidies | 20,053 | 22,344 | 22,572 | 22,582 |
| Liabilities | 5,033 | 5,673 | 5,458 | 3,714 |
| Financial liabilities | 1,370 | 1,757 | 3,709 | 2,559 |
| Long-term liabilities | 2,598 | 3,400 | 3,537 | 2,459 |
| Short-term liabilities | 2,435 | 2,273 | 1,920 | 1,254 |
| Equity and liabilities | 43,216 | 46,144 | 45,417 | 45,216 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | -0% | -1% | 2% |
| Return on equity (ROE) | 0% | -0% | -4% | 4% |
| Return on capital employed (ROCE) | 0% | -1% | -4% | 3% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.03 | 0.04 | 0.11 | 0.08 |
| Current Ratio | 0.75 | 0.80 | 0.61 | 0.91 |
| Quick ratio | 0.70 | 0.72 | 0.52 | 0.80 |
| Turnover ratios | ||||
| Asset turnover | 0.09 | 0.09 | 0.10 | 0.13 |
| Fixed asset turnover | 0.09 | 0.09 | 0.10 | 0.13 |
| Equity turnover | 0.21 | 0.23 | 0.25 | 0.31 |
| Profitability ratios | ||||
| EBITDA margin | 17% | 16% | -3% | 25% |
| Operating profit margin | 0% | -3% | -20% | 11% |
| Net profit margin | 0% | -0% | -15% | 12% |
| 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 „Kėdainių vandenys“
- Legal formPrivate limited liability company (UAB)
- Company code161186428
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionKėdainiai district municipality
- Share belonging to the Municipal99.92%
- Contacts https://kedainiuvandenys.lt/
ROE
3.9%
Number of employees
111
Financial data provided as at end-December 2023
Management
- Rimgaudas Praninskas Chief Executive Officer
Information as of: 2024/04/30
