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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 754 768 795 985
Cost of goods sold 591 630 687 738
Gross profit (loss) 162 139 107 248
Gross profit margin 22% 18% 14% 25%
Operating expenses 151 166 149 148
Operating profit (loss) 12 -27 -41 99
Operating profit margin 2% -4% -5% 10%
EBITDA 142 105 118 264
EBITDA margin 19% 14% 15% 27%
Net profit (loss) 11 -32 -41 93
Net profit margin 2% -4% -5% 9%

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Balance sheet

2017 2018 2019 2020
Non-current assets 8,101 10,112 10,111 10,101
Intangible assets 7
Tangible assets 8,101 10,112 10,111 10,094
Financial assets
Other non-current assets
Current assets 599 317 254 446
Inventories and prepaid expenses 44 42 45 53
Accounts receivable in one year 377 140 78 76
Other current assets
Cash and cash equivalents 178 135 132 317
Total assets 8,700 10,490 10,453 10,617
Equity 3,960 3,928 5,317 5,410
Grants and subsidies 4,403 4,596 4,698 4,808
Liabilities 338 1,966 438 400
Financial liabilities 120 197 227 212
Long-term liabilities 120 197 227 212
Short-term liabilities 217 1,769 211 188
Equity and liabilities 8,700 10,490 10,452 10,617

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) -0% -0% 1%
Return on equity (ROE) -1% -1% 2%
Return on capital employed (ROCE) -1% -1% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.05 0.04 0.04
Current Ratio 0.18 1.21 2.37
Quick ratio 0.16 0.99 2.09
Turnover ratios
Asset turnover 0.08 0.08 0.09
Fixed asset turnover 0.08 0.08 0.10
Equity turnover 0.19 0.17 0.18
Profitability ratios
EBITDA margin 14% 15% 27%
Operating profit margin -4% -5% 10%
Net profit margin -4% -5% 9%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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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%
http://kupiskiovandenys.lt/
ROE

1.7%

Number of employees

34

Financial data provided as at end-December 2019

Management

  • Vidas ZulonasDirector General

Information as of: 2021/06/01