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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 1,144 | 1,309 | 1,293 | 1,366 |
Cost of goods sold | 957 | 1,022 | 991 | 1,114 |
Gross profit (loss) | 187 | 287 | 303 | 252 |
Gross profit margin | 16% | 22% | 23% | 18% |
Operating expenses | 301 | 313 | 362 | 343 |
Operating profit (loss) | -114 | -27 | -59 | -92 |
Operating profit margin | -10% | -2% | -5% | -7% |
EBITDA | 94 | 190 | 193 | 151 |
EBITDA margin | 8% | 14% | 15% | 11% |
Net profit (loss) | -80 | 6 | 8 | -65 |
Net profit margin | -7% | 0% | 1% | -5% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 13,841 | 14,726 | 14,809 | 16,015 |
Intangible assets | 1 | 1 | 1 | 0 |
Tangible assets | 13,840 | 14,725 | 14,808 | 16,015 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 434 | 466 | 681 | 599 |
Inventories and prepaid expenses | 9 | 8 | 17 | 13 |
Accounts receivable in one year | 195 | 162 | 188 | 215 |
Other current assets | ||||
Cash and cash equivalents | 230 | 296 | 476 | 371 |
Total assets | 14,278 | 15,197 | 15,496 | 16,617 |
Equity | 6,390 | 6,544 | 6,660 | 7,101 |
Grants and subsidies | 7,324 | 7,539 | 7,608 | 8,138 |
Liabilities | 565 | 1,115 | 1,227 | 1,378 |
Financial liabilities | 198 | 531 | 624 | 953 |
Long-term liabilities | 166 | 489 | 580 | 895 |
Short-term liabilities | 399 | 626 | 647 | 483 |
Equity and liabilities | 14,278 | 15,197 | 15,496 | 16,617 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -1% | 0% | 0% | -0% |
Return on equity (ROE) | -1% | 0% | 0% | -1% |
Return on capital employed (ROCE) | -1% | 0% | 0% | -1% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.03 | 0.08 | 0.09 | 0.13 |
Current Ratio | 1.09 | 0.75 | 1.05 | 1.24 |
Quick ratio | 1.06 | 0.73 | 1.03 | 1.21 |
Turnover ratios | ||||
Asset turnover | 0.08 | 0.09 | 0.08 | 0.09 |
Fixed asset turnover | 0.08 | 0.09 | 0.09 | 0.09 |
Equity turnover | 0.18 | 0.20 | 0.20 | 0.20 |
Profitability ratios | ||||
EBITDA margin | 8% | 14% | 15% | 11% |
Operating profit margin | -10% | -2% | -5% | -7% |
Net profit margin | -7% | 0% | 1% | -5% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
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
-0.9%
Number of employees
47
Financial data provided as at end-December 2021