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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 3,197 3,481 3,442 3,895
Cost of goods sold 2,311 2,571 2,785 2,856
Gross profit (loss) 885 910 657 1,039
Gross profit margin 28% 26% 19% 27%
Operating expenses 891 920 857 1,030
Operating profit (loss) -6 -10 -200 9
Operating profit margin -0% -0% -6% 0%
EBITDA 488 542 587 666
EBITDA margin 15% 16% 17% 17%
Net profit (loss) 54 4 4 6
Net profit margin 2% 0% 0% 0%

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Balance sheet

2017 2018 2019 2020
Non-current assets 30,328 35,618 36,365 41,375
Intangible assets 8 5 7 6
Tangible assets 30,291 35,530 36,210 41,257
Financial assets 29 82 149 113
Other non-current assets 0 0 0 0
Current assets 1,710 1,643 1,278 1,828
Inventories and prepaid expenses 123 196 126 129
Accounts receivable in one year 737 700 587 601
Other current assets 87 87 87 87
Cash and cash equivalents 764 659 478 1,011
Total assets 32,049 37,269 37,651 43,216
Equity 13,227 16,566 16,571 18,130
Grants and subsidies 17,864 18,632 18,568 20,053
Liabilities 957 2,071 2,513 5,033
Financial liabilities 159 686 945 1,370
Long-term liabilities 324 1,263 1,671 2,598
Short-term liabilities 634 807 842 2,435
Equity and liabilities 32,049 37,269 37,651 43,216

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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% 0% 0% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.04 0.06 0.08
Current Ratio 0.00 2.03 1.52 0.75
Quick ratio 0.00 1.79 1.37 0.70
Turnover ratios
Asset turnover 0.00 0.10 0.09 0.10
Fixed asset turnover 0.00 0.11 0.10 0.10
Equity turnover 0.00 0.23 0.21 0.22
Profitability ratios
EBITDA margin 0% 16% 17% 17%
Operating profit margin 0% -0% -6% 0%
Net profit margin 0% 0% 0% 0%
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

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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%
http://www.kedainiuvandenys.lt/
ROE

0.0%

Number of employees

122

Financial data provided as at end-December 2020