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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 623 636 661 771
Cost of goods sold 502 567 567 629
Gross profit (loss) 121 69 94 142
Gross profit margin 19% 11% 14% 18%
Operating expenses 159 162 198 211
Operating profit (loss) -38 -93 -104 -68
Operating profit margin -6% -15% -16% -9%
EBITDA 13 -34 148 14
EBITDA margin 2% -5% 22% 2%
Net profit (loss) -35 -87 76 -64
Net profit margin -6% -14% 11% -8%

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Balance sheet

2017 2018 2019 2020
Non-current assets 10,448 10,275 10,081 10,319
Intangible assets 0 0 0 0
Tangible assets 10,448 10,275 10,081 10,319
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 827 527 479 489
Inventories and prepaid expenses 18 17 15 13
Accounts receivable in one year 38 59 49 57
Other current assets 0 0 0 0
Cash and cash equivalents 669 350 330 334
Total assets 11,277 10,805 10,562 10,809
Equity 1,377 1,290 1,363 1,299
Grants and subsidies 9,815 9,420 9,121 9,411
Liabilities 85 95 79 99
Financial liabilities 0 95 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 85 95 79 99
Equity and liabilities 11,277 10,805 10,562 10,809

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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% -2% 1% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.07 0.00 0.00
Current Ratio 0.00 5.56 6.10 4.94
Quick ratio 0.00 5.38 5.91 4.81
Turnover ratios
Asset turnover 0.00 0.06 0.06 0.07
Fixed asset turnover 0.00 0.06 0.06 0.08
Equity turnover 0.00 0.48 0.50 0.58
Profitability ratios
EBITDA margin 0% -5% 22% 2%
Operating profit margin 0% -15% -16% -9%
Net profit margin 0% -14% 11% -8%
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 „Neringos vanduo“
  • Legal formPrivate limited liability company (UAB)
  • Company code152767676
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionNeringa municipality
  • Share belonging to the Municipal100%
https://neringosvanduo.lt/
ROE

-4.8%

Number of employees

32

Financial data provided as at end-December 2020