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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,418 1,586 1,735 1,865
Cost of goods sold 1,236 1,359 1,505 1,596
Gross profit (loss) 182 227 229 269
Gross profit margin 13% 14% 13% 14%
Operating expenses 225 255 263 293
Operating profit (loss) -43 -28 -34 -25
Operating profit margin -3% -2% -2% -1%
EBITDA 297 300 390 399
EBITDA margin 21% 19% 22% 21%
Net profit (loss) 10 1 1 4
Net profit margin 1% 0% 0% 0%

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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 20,684 21,220 20,300 20,942
Intangible assets 28 16 7 7
Tangible assets 20,656 21,204 20,293 20,935
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 578 677 761 1,037
Inventories and prepaid expenses 21 32 23 28
Accounts receivable in one year 364 410 277 433
Other current assets 0 0 0 0
Cash and cash equivalents 193 235 460 576
Total assets 21,268 21,900 21,064 21,983
Equity 4,739 4,848 4,849 4,853
Grants and subsidies 16,110 16,298 15,667 16,367
Liabilities 418 754 548 763
Financial liabilities 200 225 209 270
Long-term liabilities 126 108 117 206
Short-term liabilities 293 646 431 557
Equity and liabilities 21,268 21,900 21,064 21,983

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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% 0% 0% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.05 0.04 0.06
Current Ratio 0.00 1.05 1.76 1.86
Quick ratio 0.00 1.00 1.71 1.81
Turnover ratios
Asset turnover 0.00 0.07 0.08 0.09
Fixed asset turnover 0.00 0.08 0.08 0.09
Equity turnover 0.00 0.33 0.36 0.38
Profitability ratios
EBITDA margin 0% 19% 22% 21%
Operating profit margin 0% -2% -2% -1%
Net profit margin 0% 0% 0% 0%
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

** Right axis

*** 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 „Radviliškio vanduo“
  • Legal formPrivate limited liability company (UAB)
  • Company code171265176
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionRadviliškis district municipality
  • Share belonging to the Municipal100%
https://www.radvanduo.lt/
ROE

0.1%

Number of employees

67

Financial data provided as at end-December 2020