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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,303 2,562 2,687 2,421
Cost of goods sold 1,341 1,570 1,604 1,605
Gross profit (loss) 962 992 1,083 815
Gross profit margin 42% 39% 40% 34%
Operating expenses 519 608 734 686
Operating profit (loss) 444 384 349 130
Operating profit margin 19% 15% 13% 5%
EBITDA 719 671 631 446
EBITDA margin 31% 26% 23% 18%
Net profit (loss) 427 422 341 139
Net profit margin 19% 16% 13% 6%

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Balance sheet

2017 2018 2019 2020
Non-current assets 29,112 30,918 32,178 31,834
Intangible assets 0 13 13 9
Tangible assets 29,112 30,867 32,126 31,770
Financial assets 0 0 0 0
Other non-current assets 0 39 39 55
Current assets 693 849 859 828
Inventories and prepaid expenses 87 49 45 41
Accounts receivable in one year 221 298 340 301
Other current assets 0 0 0 0
Cash and cash equivalents 386 502 474 487
Total assets 29,807 31,769 33,038 32,666
Equity 5,289 5,787 6,128 6,266
Grants and subsidies 24,191 24,611 25,371 24,970
Liabilities 327 1,371 1,539 1,430
Financial liabilities 0 518 1,096 1,152
Long-term liabilities 0 518 1,096 1,152
Short-term liabilities 326 853 443 279
Equity and liabilities 29,807 31,769 33,038 32,666

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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% 3% 2% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.09 0.18 0.18
Current Ratio 0.00 1.00 1.94 2.97
Quick ratio 0.00 0.94 1.84 2.83
Turnover ratios
Asset turnover 0.00 0.08 0.08 0.07
Fixed asset turnover 0.00 0.09 0.09 0.08
Equity turnover 0.00 0.46 0.45 0.39
Profitability ratios
EBITDA margin 0% 26% 23% 18%
Operating profit margin 0% 15% 13% 5%
Net profit margin 0% 16% 13% 6%
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 „Plungės vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code169845485
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionPlungė district municipality
  • Share belonging to the Municipal100%
http://plungesvandenys.lt/
ROE

2.2%

Number of employees

69

Financial data provided as at end-December 2020