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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 502 542 569 714
Cost of goods sold 424 458 455 498
Gross profit (loss) 77 85 115 217
Gross profit margin 15% 16% 20% 30%
Operating expenses 92 122 110 111
Operating profit (loss) -14 -38 5 106
Operating profit margin -3% -7% 1% 15%
EBITDA 65 38 379 504
EBITDA margin 13% 7% 67% 71%
Net profit (loss) -7 -8 -15 89
Net profit margin -1% -2% -3% 12%

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Balance sheet

2017 2018 2019 2020
Non-current assets 12,122 12,672 15,416 15,312
Intangible assets 1 0 0 0
Tangible assets 12,121 12,671 15,416 15,311
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 159 158 160 244
Inventories and prepaid expenses 14 6 6 3
Accounts receivable in one year 107 114 85 103
Other current assets 0 0 0 0
Cash and cash equivalents 38 39 69 138
Total assets 12,281 12,830 15,576 15,556
Equity 1,936 1,928 1,913 2,006
Grants and subsidies 9,622 10,206 13,065 13,018
Liabilities 723 696 598 532
Financial liabilities 611 527 443 359
Long-term liabilities 450 443 359 275
Short-term liabilities 273 253 239 257
Equity and liabilities 12,281 12,830 15,576 15,556

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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% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.27 0.23 0.18
Current Ratio 0.00 0.63 0.67 0.95
Quick ratio 0.00 0.60 0.65 0.94
Turnover ratios
Asset turnover 0.00 0.04 0.04 0.05
Fixed asset turnover 0.00 0.04 0.04 0.05
Equity turnover 0.00 0.28 0.30 0.36
Profitability ratios
EBITDA margin 0% 7% 67% 71%
Operating profit margin 0% -7% 1% 15%
Net profit margin 0% -2% -3% 12%
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 „Lazdijų vanduo“
  • Legal formPrivate limited liability company (UAB)
  • Company code165171377
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionLazdijai district municipality
  • Share belonging to the Municipal99.7%
http://www.lazdijuvanduo.lt/
ROE

4.5%

Number of employees

34

Financial data provided as at end-December 2020