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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,015 1,072 1,072 1,092
Cost of goods sold 927 945 984 996
Gross profit (loss) 88 127 88 96
Gross profit margin 9% 12% 8% 9%
Operating expenses 177 216 222 233
Operating profit (loss) -88 -89 -134 -138
Operating profit margin -9% -8% -12% -13%
EBITDA 261 264 268 167
EBITDA margin 26% 25% 25% 15%
Net profit (loss) -24 38 -28 -138
Net profit margin -2% 4% -3% -13%

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Balance sheet

2017 2018 2019 2020
Non-current assets 8,602 10,202 10,870 10,543
Intangible assets 10 5 43 28
Tangible assets 8,592 10,197 10,827 10,515
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 739 910 843 874
Inventories and prepaid expenses 51 52 60 61
Accounts receivable in one year 142 144 143 143
Other current assets 0 0 0 0
Cash and cash equivalents 547 713 640 671
Total assets 9,341 11,113 11,712 11,420
Equity 7,463 7,525 7,497 7,359
Grants and subsidies 1,518 3,014 3,869 3,892
Liabilities 360 573 347 169
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 360 573 347 169
Equity and liabilities 9,341 11,113 11,712 11,420

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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% -0% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 0.00 1.59 2.43 5.18
Quick ratio 0.00 1.50 2.26 4.83
Turnover ratios
Asset turnover 0.00 0.10 0.09 0.09
Fixed asset turnover 0.00 0.11 0.10 0.10
Equity turnover 0.00 0.14 0.14 0.15
Profitability ratios
EBITDA margin 0% 25% 25% 15%
Operating profit margin 0% -8% -12% -13%
Net profit margin 0% 4% -3% -13%
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 „Prienų vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code170639781
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionPrienai district municipality
  • Share belonging to the Municipal100%
https://www.prienuvandenys.lt/
ROE

-1.9%

Number of employees

34

Financial data provided as at end-December 2020