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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 604 786 888 927
Cost of goods sold 686 717 815 836
Gross profit (loss) -82 69 73 91
Gross profit margin -14% 9% 8% 10%
Operating expenses 121 101 142 155
Operating profit (loss) -204 -33 -69 -63
Operating profit margin -34% -4% -8% -7%
EBITDA -21 152 88 110
EBITDA margin -4% 19% 10% 12%
Net profit (loss) -182 -18 -51 -38
Net profit margin -30% -2% -6% -4%

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Balance sheet

2017 2018 2019 2020
Non-current assets 6,557 6,688 6,932 7,372
Intangible assets 0 0 0 15
Tangible assets 5,337 6,040 6,284 6,710
Financial assets 0 0 0 0
Other non-current assets 1,220 648 648 648
Current assets 194 215 253 282
Inventories and prepaid expenses 68 4 8 7
Accounts receivable in one year 0 72 87 82
Other current assets 0 0 0 0
Cash and cash equivalents 126 139 158 193
Total assets 6,753 6,905 7,186 7,659
Equity 2,613 2,991 2,940 2,902
Grants and subsidies 2,705 2,851 3,074 3,492
Liabilities 1,434 1,063 1,167 1,265
Financial liabilities 0 228 375 457
Long-term liabilities 1,220 877 1,024 1,105
Short-term liabilities 214 186 144 160
Equity and liabilities 6,753 6,905 7,186 7,659

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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% -1% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.08 0.13 0.16
Current Ratio 0.00 1.15 1.76 1.76
Quick ratio 0.00 1.14 1.71 1.72
Turnover ratios
Asset turnover 0.00 0.12 0.13 0.12
Fixed asset turnover 0.00 0.12 0.13 0.13
Equity turnover 0.00 0.28 0.30 0.32
Profitability ratios
EBITDA margin 0% 19% 10% 12%
Operating profit margin 0% -4% -8% -7%
Net profit margin 0% -2% -6% -4%
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

About the company

  • Official nameUAB Molėtų vanduo
  • Legal formPrivate limited liability company (UAB)
  • Company code167524751
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionMolėtai district municipality
  • Share belonging to the Municipal100%
https://www.moletuvanduo.lt/
ROE

-1.3%

Number of employees

35

Financial data provided as at end-December 2020