Kelmės vanduo
UAB “Kelmės vanduo” was established on June 19, 1995. The main activities are water supply, sewage disposal and treatment.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,293 | 1,366 | 1,535 | 2,189 |
| Cost of goods sold | 991 | 1,114 | 1,471 | 1,555 |
| Gross profit (loss) | 303 | 252 | 63 | 634 |
| Gross profit margin | 23% | 18% | 4% | 29% |
| Operating expenses | 362 | |||
| Operating profit (loss) | -59 | -92 | -341 | 142 |
| Operating profit margin | -5% | -7% | -22% | 6% |
| EBITDA | 193 | 147 | -82 | 527 |
| EBITDA margin | 15% | 11% | -5% | 24% |
| Net profit (loss) | 8 | -65 | -317 | 165 |
| Net profit margin | 1% | -5% | -21% | 8% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 14,809 | 16,015 | 17,779 | 25,077 |
| Intangible assets | 1 | 0 | 10 | 17 |
| Tangible assets | 14,808 | 16,015 | 17,769 | 25,060 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 681 | 599 | 453 | 1,138 |
| Inventories and prepaid expenses | 17 | 13 | 28 | 13 |
| Accounts receivable in one year | 188 | 215 | 257 | 371 |
| Other current assets | ||||
| Cash and cash equivalents | 476 | 371 | 167 | 754 |
| Total assets | 15,496 | 16,617 | 18,234 | 26,218 |
| Equity | 6,660 | 7,101 | 6,955 | 9,053 |
| Grants and subsidies | 7,608 | 8,138 | 8,102 | 12,094 |
| Liabilities | 1,227 | 1,378 | 3,177 | 5,071 |
| Financial liabilities | 624 | 953 | 990 | 1,228 |
| Long-term liabilities | 580 | 895 | 909 | 1,154 |
| Short-term liabilities | 647 | 483 | 2,267 | 3,917 |
| Equity and liabilities | 15,496 | 16,617 | 18,234 | 26,218 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | -0% | -2% | 1% |
| Return on equity (ROE) | 0% | -1% | -5% | 2% |
| Return on capital employed (ROCE) | -1% | -1% | -4% | 1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.04 | 0.06 | 0.05 | 0.05 |
| Current Ratio | 1.05 | 1.24 | 0.20 | 0.29 |
| Quick ratio | 1.03 | 1.21 | 0.19 | 0.29 |
| Turnover ratios | ||||
| Asset turnover | 0.08 | 0.08 | 0.08 | 0.08 |
| Fixed asset turnover | 0.09 | 0.09 | 0.09 | 0.09 |
| Equity turnover | 0.19 | 0.19 | 0.22 | 0.24 |
| Profitability ratios | ||||
| EBITDA margin | 15% | 11% | -5% | 24% |
| Operating profit margin | -5% | -7% | -22% | 6% |
| Net profit margin | 1% | -5% | -21% | 8% |
| 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 „Kelmės vanduo“
- Legal formPrivate limited liability company (UAB)
- Company code162559136
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionKelmė district municipality
- Share belonging to the Municipal100%
ROE
2.1%
Number of employees
45
Financial data provided as at end-December 2023
Management
- Mindaugas UžmiškisChief Executive Officer
Information as of: 2024/04/30
