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
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 1,309 | 1,293 | 1,366 | 1,535 |
Cost of goods sold | 1,022 | 991 | 1,114 | 1,471 |
Gross profit (loss) | 287 | 303 | 252 | 63 |
Gross profit margin | 22% | 23% | 18% | 4% |
Operating expenses | 313 | 362 | ||
Operating profit (loss) | -27 | -59 | -92 | -341 |
Operating profit margin | -2% | -5% | -7% | -22% |
EBITDA | 190 | 193 | 147 | -87 |
EBITDA margin | 14% | 15% | 11% | -6% |
Net profit (loss) | 6 | 8 | -65 | -317 |
Net profit margin | 0% | 1% | -5% | -21% |
Balance sheet
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Non-current assets | 14,726 | 14,809 | 16,015 | 17,779 |
Intangible assets | 1 | 1 | 0 | 10 |
Tangible assets | 14,725 | 14,808 | 16,015 | 17,769 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 466 | 681 | 599 | 453 |
Inventories and prepaid expenses | 8 | 17 | 13 | 28 |
Accounts receivable in one year | 162 | 188 | 215 | 257 |
Other current assets | ||||
Cash and cash equivalents | 296 | 476 | 371 | 167 |
Total assets | 15,197 | 15,496 | 16,617 | 18,234 |
Equity | 6,544 | 6,660 | 7,101 | 6,955 |
Grants and subsidies | 7,539 | 7,608 | 8,138 | 8,102 |
Liabilities | 1,115 | 1,227 | 1,378 | 3,177 |
Financial liabilities | 531 | 624 | 953 | 990 |
Long-term liabilities | 489 | 580 | 895 | 909 |
Short-term liabilities | 626 | 647 | 483 | 2,267 |
Equity and liabilities | 15,197 | 15,496 | 16,617 | 18,234 |
Financial ratios
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | -0% | -2% |
Return on equity (ROE) | 0% | 0% | -1% | -5% |
Return on capital employed (ROCE) | -0% | -1% | -1% | -4% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.03 | 0.04 | 0.06 | 0.05 |
Current Ratio | 0.75 | 1.05 | 1.24 | 0.20 |
Quick ratio | 0.73 | 1.03 | 1.21 | 0.19 |
Turnover ratios | ||||
Asset turnover | 0.09 | 0.08 | 0.08 | 0.08 |
Fixed asset turnover | 0.09 | 0.09 | 0.09 | 0.09 |
Equity turnover | 0.20 | 0.19 | 0.19 | 0.22 |
Profitability ratios | ||||
EBITDA margin | 14% | 15% | 11% | -6% |
Operating profit margin | -2% | -5% | -7% | -22% |
Net profit margin | 0% | 1% | -5% | -21% |
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
-4.5%
Number of employees
44
Financial data provided as at end-December 2022
Management
- Mindaugas UžmiškisChief Executive Officer
Information as of: 2023/04/30