Kupiškio vandenys
The company was registered on November 19, 1990 as UAB Kupiškio butų ūkis. On October 28, 2008 the final name of UAB Kupiškio vandenys was approved. The main activity is drinking water supply and wastewater treatment in the territory of Kupiškis district municipality.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 985 | 1,000 | 1,056 | 1,206 |
| Cost of goods sold | 738 | 781 | 977 | 961 |
| Gross profit (loss) | 248 | 219 | 79 | 245 |
| Gross profit margin | 25% | 22% | 7% | 20% |
| Operating expenses | 148 | 152 | 166 | 169 |
| Operating profit (loss) | 99 | 67 | -87 | 76 |
| Operating profit margin | 10% | 7% | -8% | 6% |
| EBITDA | 264 | 403 | 265 | 417 |
| EBITDA margin | 27% | 40% | 25% | 35% |
| Net profit (loss) | 93 | 27 | -137 | 26 |
| Net profit margin | 9% | 3% | -13% | 2% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 10,101 | 11,251 | 11,034 | 11,493 |
| Intangible assets | 7 | 6 | 6 | 4 |
| Tangible assets | 10,094 | 11,245 | 11,029 | 11,489 |
| Financial assets | 0 | 0 | 0 | |
| Other non-current assets | 0 | 0 | 0 | |
| Current assets | 446 | 466 | 566 | 391 |
| Inventories and prepaid expenses | 53 | 59 | 67 | 74 |
| Accounts receivable in one year | 76 | 79 | 105 | 167 |
| Other current assets | 0 | 0 | 0 | |
| Cash and cash equivalents | 317 | 328 | 394 | 151 |
| Total assets | 10,617 | 11,790 | 11,666 | 11,962 |
| Equity | 5,409 | 6,495 | 6,358 | 6,384 |
| Grants and subsidies | 4,808 | 4,621 | 4,724 | 4,785 |
| Liabilities | 400 | 675 | 584 | 794 |
| Financial liabilities | 212 | 362 | 338 | 543 |
| Long-term liabilities | 212 | 182 | 281 | 506 |
| Short-term liabilities | 188 | 493 | 303 | 288 |
| Equity and liabilities | 10,617 | 11,790 | 11,666 | 11,962 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 0% | -1% | 0% |
| Return on equity (ROE) | 2% | 0% | -2% | 0% |
| Return on capital employed (ROCE) | 2% | 1% | -1% | 1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.02 | 0.03 | 0.03 | 0.05 |
| Current Ratio | 2.37 | 0.95 | 1.87 | 1.36 |
| Quick ratio | 2.09 | 0.82 | 1.65 | 1.10 |
| Turnover ratios | ||||
| Asset turnover | 0.09 | 0.08 | 0.09 | 0.10 |
| Fixed asset turnover | 0.10 | 0.09 | 0.10 | 0.10 |
| Equity turnover | 0.18 | 0.15 | 0.17 | 0.19 |
| Profitability ratios | ||||
| EBITDA margin | 27% | 40% | 25% | 35% |
| Operating profit margin | 10% | 7% | -8% | 6% |
| Net profit margin | 9% | 3% | -13% | 2% |
| 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 „Kupiškio vandenys“
- Legal formPrivate limited liability company (UAB)
- Company code164702145
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionKupiškis district municipality
- Share belonging to the Municipal100%
ROE
0.4%
Number of employees
33
Financial data provided as at end-December 2023
Management
- Saulius SimanavičiusChief Executive Officer
Information as of: 2024/06/14
