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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,537 1,610 1,638 1,608
Cost of goods sold 1,101 1,174 1,206 1,139
Gross profit (loss) 436 436 431 469
Gross profit margin 28% 27% 26% 29%
Operating expenses 517 534 745 573
Operating profit (loss) -81 -98 -314 -104
Operating profit margin -5% -6% -19% -6%
EBITDA 423 460 634 367
EBITDA margin 28% 29% 39% 23%
Net profit (loss) 3 8 187 13
Net profit margin 0% 1% 11% 1%

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Balance sheet

2017 2018 2019 2020
Non-current assets 22,127 22,154 24,491 24,709
Intangible assets 1 1 2 5
Tangible assets 22,126 22,153 24,489 24,704
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 1,003 1,512 688 915
Inventories and prepaid expenses 123 207 187 144
Accounts receivable in one year 258 256 225 207
Other current assets 0 0 0 0
Cash and cash equivalents 622 1,049 276 564
Total assets 23,132 23,668 25,181 25,625
Equity 7,147 7,796 8,385 8,982
Grants and subsidies 13,541 13,766 15,529 15,596
Liabilities 2,445 2,107 1,268 1,047
Financial liabilities 407 717 533 437
Long-term liabilities 317 508 437 291
Short-term liabilities 1,717 1,187 831 756
Equity and liabilities 23,132 23,668 25,181 25,625

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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% 0% 2% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.09 0.06 0.05
Current Ratio 0.00 1.27 0.83 1.21
Quick ratio 0.00 1.10 0.60 1.02
Turnover ratios
Asset turnover 0.00 0.07 0.07 0.06
Fixed asset turnover 0.00 0.07 0.07 0.07
Equity turnover 0.00 0.22 0.20 0.19
Profitability ratios
EBITDA margin 0% 29% 39% 23%
Operating profit margin 0% -6% -19% -6%
Net profit margin 0% 1% 11% 1%
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

About the company

  • Official nameUAB „Raseinių vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code172380181
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionRaseiniai district municipality
  • Share belonging to the Municipal100%
https://www.raseiniuvandenys.lt/
ROE

0.2%

Number of employees

57

Financial data provided as at end-December 2020