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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,501 1,761 1,665 1,602
Cost of goods sold 1,413 1,453 1,501 1,427
Gross profit (loss) 88 308 165 175
Gross profit margin 6% 18% 10% 11%
Operating expenses 183 197 194 206
Operating profit (loss) -94 111 -29 -31
Operating profit margin -6% 6% -2% -2%
EBITDA 394 479 355 417
EBITDA margin 26% 27% 21% 26%
Net profit (loss) 38 155 32 30
Net profit margin 3% 9% 2% 2%

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Balance sheet

2017 2018 2019 2020
Non-current assets 10,298 10,233 11,613 13,336
Intangible assets 6 4 3 1
Tangible assets 10,292 10,229 11,610 13,335
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 466 479 297 400
Inventories and prepaid expenses 25 19 38 55
Accounts receivable in one year 161 177 210 193
Other current assets 0 0 0 0
Cash and cash equivalents 279 283 49 153
Total assets 10,765 10,713 11,912 13,738
Equity 3,581 3,730 3,742 3,772
Grants and subsidies 6,932 6,440 6,797 8,463
Liabilities 252 543 1,373 1,503
Financial liabilities 0 0 680 1,062
Long-term liabilities 78 187 680 1,048
Short-term liabilities 174 356 693 455
Equity and liabilities 10,765 10,713 11,912 13,738

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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% 4% 1% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.18 0.28
Current Ratio 0.00 1.34 0.43 0.88
Quick ratio 0.00 1.29 0.37 0.76
Turnover ratios
Asset turnover 0.00 0.16 0.15 0.12
Fixed asset turnover 0.00 0.17 0.15 0.13
Equity turnover 0.00 0.48 0.45 0.43
Profitability ratios
EBITDA margin 0% 27% 21% 26%
Operating profit margin 0% 6% -2% -2%
Net profit margin 0% 9% 2% 2%
Other ratios
Dividends to the Municipality 0.00 20.00 0.00 0.00
Dividends paid / net profit 0.00 0.13 0.00 0.00

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Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Pasvalio vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code169236961
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionPasvalys district municipality
  • Share belonging to the Municipal100%
https://www.pasvaliovandenys.lt/
ROE

0.8%

Number of employees

46

Financial data provided as at end-December 2020