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
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 1,366 | 1,535 | 2,189 | 2,286 |
| Cost of goods sold | 1,114 | 1,471 | 1,555 | 1,851 |
| Gross profit (loss) | 252 | 63 | 634 | 435 |
| Gross profit margin | 18% | 4% | 29% | 19% |
| Operating expenses | 343 | 404 | 492 | 579 |
| Operating profit (loss) | -92 | -341 | 142 | -144 |
| Operating profit margin | -7% | -22% | 6% | -6% |
| EBITDA | 147 | -82 | 539 | 380 |
| EBITDA margin | 11% | -5% | 25% | 17% |
| Net profit (loss) | -65 | -317 | 165 | -195 |
| Net profit margin | -5% | -21% | 8% | -9% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 16,015 | 17,779 | 25,077 | 24,342 |
| Intangible assets | 0 | 10 | 17 | 9 |
| Tangible assets | 16,015 | 17,769 | 25,060 | 24,333 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 599 | 453 | 1,138 | 596 |
| Inventories and prepaid expenses | 13 | 28 | 13 | 26 |
| Accounts receivable in one year | 215 | 257 | 371 | 296 |
| Other current assets | ||||
| Cash and cash equivalents | 371 | 167 | 754 | 274 |
| Total assets | 16,617 | 18,234 | 26,218 | 24,941 |
| Equity | 7,101 | 6,955 | 9,053 | 11,951 |
| Grants and subsidies | 8,138 | 8,102 | 12,094 | 11,431 |
| Liabilities | 1,378 | 3,177 | 5,071 | 1,559 |
| Financial liabilities | 953 | 990 | 1,228 | 1,154 |
| Long-term liabilities | 895 | 909 | 1,154 | 1,079 |
| Short-term liabilities | 483 | 2,267 | 3,917 | 481 |
| Equity and liabilities | 16,617 | 18,234 | 26,218 | 24,941 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -0% | -2% | 1% | -1% |
| Return on equity (ROE) | -1% | -5% | 2% | -2% |
| Return on capital employed (ROCE) | -1% | -4% | 1% | -1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.06 | 0.05 | 0.05 | 0.05 |
| Current Ratio | 1.24 | 0.20 | 0.29 | 1.24 |
| Quick ratio | 1.21 | 0.19 | 0.29 | 1.19 |
| Turnover ratios | ||||
| Asset turnover | 0.08 | 0.08 | 0.08 | 0.09 |
| Fixed asset turnover | 0.09 | 0.09 | 0.09 | 0.09 |
| Equity turnover | 0.19 | 0.22 | 0.24 | 0.19 |
| Profitability ratios | ||||
| EBITDA margin | 11% | -5% | 25% | 17% |
| Operating profit margin | -7% | -22% | 6% | -6% |
| Net profit margin | -5% | -21% | 8% | -9% |
| 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 „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%
- Contacts https://kelmesvanduo.lt/
ROE
-1.9%
Number of employees
42
Financial data provided as at end-December 2024
Management
- Mindaugas UžmiškisChief Executive Officer
Information as of: 2025/06/01
