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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 3,481 | 3,442 | 3,895 | 4,135 |
Cost of goods sold | 2,571 | 2,785 | 2,856 | 3,112 |
Gross profit (loss) | 910 | 657 | 1,039 | 1,023 |
Gross profit margin | 26% | 19% | 27% | 25% |
Operating expenses | 920 | 857 | 1,030 | 1,156 |
Operating profit (loss) | -10 | -200 | 9 | -133 |
Operating profit margin | -0% | -6% | 0% | -3% |
EBITDA | 542 | 587 | 666 | 677 |
EBITDA margin | 16% | 17% | 17% | 16% |
Net profit (loss) | 4 | 4 | 6 | 24 |
Net profit margin | 0% | 0% | 0% | 1% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 35,618 | 36,365 | 41,375 | 44,310 |
Intangible assets | 5 | 7 | 6 | 7 |
Tangible assets | 35,530 | 36,210 | 41,257 | 44,199 |
Financial assets | 82 | 149 | 113 | 104 |
Other non-current assets | ||||
Current assets | 1,643 | 1,278 | 1,828 | 1,822 |
Inventories and prepaid expenses | 196 | 126 | 129 | 188 |
Accounts receivable in one year | 700 | 587 | 601 | 707 |
Other current assets | 87 | 87 | 87 | 87 |
Cash and cash equivalents | 659 | 478 | 1,011 | 840 |
Total assets | 37,269 | 37,651 | 43,216 | 46,144 |
Equity | 16,566 | 16,571 | 18,130 | 18,241 |
Grants and subsidies | 18,632 | 18,568 | 20,053 | 22,344 |
Liabilities | 2,071 | 2,513 | 5,033 | 5,559 |
Financial liabilities | 686 | 945 | 1,370 | 1,757 |
Long-term liabilities | 1,263 | 1,671 | 2,598 | 3,400 |
Short-term liabilities | 807 | 842 | 2,435 | 2,055 |
Equity and liabilities | 37,269 | 37,651 | 43,216 | 46,144 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
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) | 0.04 | 0.06 | 0.08 | 0.10 |
Current Ratio | 2.03 | 1.52 | 0.75 | 0.89 |
Quick ratio | 1.79 | 1.37 | 0.70 | 0.80 |
Turnover ratios | ||||
Asset turnover | 0.10 | 0.09 | 0.10 | 0.09 |
Fixed asset turnover | 0.11 | 0.10 | 0.10 | 0.10 |
Equity turnover | 0.23 | 0.21 | 0.22 | 0.23 |
Profitability ratios | ||||
EBITDA margin | 16% | 17% | 17% | 16% |
Operating profit margin | -0% | -6% | 0% | -3% |
Net profit margin | 0% | 0% | 0% | 1% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
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
0.1%
Number of employees
118
Financial data provided as at end-December 2021