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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 3,442 | 3,895 | 4,135 | 4,346 |
Cost of goods sold | 2,785 | 2,856 | 3,112 | 4,087 |
Gross profit (loss) | 657 | 1,039 | 1,023 | 259 |
Gross profit margin | 19% | 27% | 25% | 6% |
Operating expenses | 515 | 833 | 973 | 921 |
Operating profit (loss) | -200 | 9 | -133 | -860 |
Operating profit margin | -6% | 0% | -3% | -20% |
EBITDA | 587 | 666 | 677 | -164 |
EBITDA margin | 17% | 17% | 16% | -4% |
Net profit (loss) | 4 | 6 | -14 | -636 |
Net profit margin | 0% | 0% | -0% | -15% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 36,365 | 41,375 | 44,310 | 44,222 |
Intangible assets | 7 | 6 | 7 | 28 |
Tangible assets | 36,210 | 41,257 | 44,199 | 44,096 |
Financial assets | 149 | 113 | 103 | 98 |
Other non-current assets | 0 | 0 | 0 | |
Current assets | 1,278 | 1,828 | 1,822 | 1,175 |
Inventories and prepaid expenses | 126 | 129 | 188 | 180 |
Accounts receivable in one year | 587 | 601 | 707 | 720 |
Other current assets | 87 | 87 | 87 | |
Cash and cash equivalents | 478 | 1,011 | 840 | 275 |
Total assets | 37,651 | 43,216 | 46,144 | 45,417 |
Equity | 16,571 | 18,130 | 18,023 | 17,387 |
Grants and subsidies | 18,568 | 20,053 | 22,344 | 22,572 |
Liabilities | 2,513 | 5,033 | 5,673 | 5,458 |
Financial liabilities | 945 | 1,370 | 1,757 | 1,844 |
Long-term liabilities | 1,671 | 2,598 | 3,400 | 3,537 |
Short-term liabilities | 842 | 2,435 | 2,273 | 1,920 |
Equity and liabilities | 37,651 | 43,216 | 46,144 | 45,417 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | -0% | -1% |
Return on equity (ROE) | 0% | 0% | -0% | -4% |
Return on capital employed (ROCE) | -1% | 0% | -1% | -4% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.03 | 0.03 | 0.04 | 0.04 |
Current Ratio | 1.52 | 0.75 | 0.80 | 0.61 |
Quick ratio | 1.37 | 0.70 | 0.72 | 0.52 |
Turnover ratios | ||||
Asset turnover | 0.09 | 0.09 | 0.09 | 0.10 |
Fixed asset turnover | 0.09 | 0.09 | 0.09 | 0.10 |
Equity turnover | 0.21 | 0.21 | 0.23 | 0.25 |
Profitability ratios | ||||
EBITDA margin | 17% | 17% | 16% | -4% |
Operating profit margin | -6% | 0% | -3% | -20% |
Net profit margin | 0% | 0% | -0% | -15% |
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 |
Financial statments
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%
ROE
-3.6%
Number of employees
108
Financial data provided as at end-December 2022