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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,083 1,144 1,309 1,293
Cost of goods sold 912 957 1,022 991
Gross profit (loss) 171 187 287 303
Gross profit margin 16% 16% 22% 23%
Operating expenses 317 301 313 362
Operating profit (loss) -146 -114 -27 -59
Operating profit margin -13% -10% -2% -5%
EBITDA 61 94 190 193
EBITDA margin 6% 8% 14% 15%
Net profit (loss) -112 -80 6 8
Net profit margin -10% -7% 0% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 13,599 13,841 14,726 14,809
Intangible assets 2 1 1 1
Tangible assets 13,597 13,840 14,725 14,808
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 342 434 466 681
Inventories and prepaid expenses 9 9 8 17
Accounts receivable in one year 133 195 162 188
Other current assets 0 0 0 0
Cash and cash equivalents 201 230 296 476
Total assets 13,944 14,278 15,197 15,496
Equity 6,434 6,390 6,544 6,660
Grants and subsidies 7,335 7,324 7,539 7,608
Liabilities 176 565 1,115 1,227
Financial liabilities 0 198 531 624
Long-term liabilities 0 166 489 580
Short-term liabilities 176 399 626 647
Equity and liabilities 13,944 14,278 15,197 15,496

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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% -1% 0% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.03 0.08 0.09
Current Ratio 0.00 1.09 0.75 1.05
Quick ratio 0.00 1.06 0.73 1.03
Turnover ratios
Asset turnover 0.00 0.08 0.09 0.08
Fixed asset turnover 0.00 0.08 0.09 0.09
Equity turnover 0.00 0.18 0.20 0.20
Profitability ratios
EBITDA margin 0% 8% 14% 15%
Operating profit margin 0% -10% -2% -5%
Net profit margin 0% -7% 0% 1%
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 „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%
https://www.kelmesvanduo.lt/
ROE

0.1%

Number of employees

47

Financial data provided as at end-December 2020