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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 725 813 858 838
Cost of goods sold 529 518 596 588
Gross profit (loss) 196 295 262 250
Gross profit margin 27% 36% 31% 30%
Operating expenses 247 266 277 263
Operating profit (loss) -51 29 -16 -12
Operating profit margin -7% 4% -2% -1%
EBITDA 191 261 239 254
EBITDA margin 26% 32% 28% 30%
Net profit (loss) -3 66 30 34
Net profit margin -0% 8% 3% 4%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 13,644 13,523 14,387 14,800
Intangible assets 2 1 0 0
Tangible assets 13,642 13,522 14,387 14,800
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 139 525 315 183
Inventories and prepaid expenses 5 347 143 6
Accounts receivable in one year 92 101 95 74
Other current assets 0 0 0 0
Cash and cash equivalents 43 78 77 104
Total assets 13,784 14,050 14,705 14,984
Equity 3,548 3,662 3,692 3,726
Grants and subsidies 9,635 9,640 10,032 9,971
Liabilities 601 749 981 1,288
Financial liabilities 487 564 609 685
Long-term liabilities 459 536 581 657
Short-term liabilities 142 213 400 631
Equity and liabilities 13,784 14,050 14,705 14,984

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

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% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.15 0.17 0.18
Current Ratio 0.00 2.47 0.79 0.29
Quick ratio 0.00 0.84 0.43 0.28
Turnover ratios
Asset turnover 0.00 0.06 0.06 0.06
Fixed asset turnover 0.00 0.06 0.06 0.06
Equity turnover 0.00 0.23 0.23 0.23
Profitability ratios
EBITDA margin 0% 32% 28% 30%
Operating profit margin 0% 4% -2% -1%
Net profit margin 0% 8% 3% 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

* Left axis

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Pakruojo vandentiekis“
  • Legal formPrivate limited liability company (UAB)
  • Company code167922698
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionPakruojis district municipality
  • Share belonging to the Municipal100%
http://vandentiekis.com/
ROE

0.9%

Number of employees

32

Financial data provided as at end-December 2020