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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB Rokiškio vandenys was registered on December 31, 2002. Its main activities are water production and supply, wastewater disposal and treatment. On August 20, 2015, the National Commission for Energy Control and Prices issued to UAB Rokiškio vandenys a licence for the supply of drinking water and wastewater management activities. Rokiškio District Municipal Council on December 18, 2015, appointed UAB Rokiškio vandenys as the public drinking water supply and wastewater management operator in the territory of the Rokiškio District Municipality.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 1,638 1,535 1,565 1,715
Cost of goods sold 1,203 1,431 1,553 1,717
Gross profit (loss) 434 104 11 -1
Gross profit margin 27% 7% 1% -0%
Operating expenses 429 404 396 415
Operating profit (loss) 5 -300 -384 -416
Operating profit margin 0% -20% -25% -24%
EBITDA 233 -80 -130 -108
EBITDA margin 14% -5% -8% -6%
Net profit (loss) 22 -288 -339 -387
Net profit margin 1% -19% -22% -23%

Balance sheet

2018 2019 2020 2021
Non-current assets 12,644 14,206 15,127 15,337
Intangible assets 27 21 11 5
Tangible assets 12,616 14,185 15,116 15,332
Financial assets
Other non-current assets
Current assets 1,573 978 516 522
Inventories and prepaid expenses 276 102 149 130
Accounts receivable in one year 195 201 209 230
Other current assets 378 398 78
Cash and cash equivalents 724 278 80 162
Total assets 14,232 15,198 15,656 15,870
Equity 5,168 4,880 4,541 4,155
Grants and subsidies 8,326 8,753 9,200 9,632
Liabilities 734 1,560 1,909 2,073
Financial liabilities 659 1,340 1,354 1,712
Long-term liabilities 490 983 1,354 1,578
Short-term liabilities 244 574 549 489
Equity and liabilities 14,233 15,199 15,656 15,870

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 0% -2% -2% -2%
Return on equity (ROE) 0% -6% -7% -9%
Return on capital employed (ROCE) 0% -4% -5% -5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.13 0.27 0.30 0.41
Current Ratio 6.45 1.70 0.94 1.07
Quick ratio 5.32 1.53 0.67 0.80
Turnover ratios
Asset turnover 0.12 0.10 0.10 0.11
Fixed asset turnover 0.13 0.11 0.11 0.11
Equity turnover 0.32 0.31 0.33 0.39
Profitability ratios
EBITDA margin 14% -5% -8% -6%
Operating profit margin 0% -20% -25% -24%
Net profit margin 1% -19% -22% -23%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Financial statments

Expectations of the municipal

About the company

  • Official nameUAB „Rokiškio vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code173741535
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionRokiškis district municipality
  • Share belonging to the Municipal100%
http://www.rokvandenys.lt/
ROE

-8.9%

Number of employees

64

Financial data provided as at end-December 2021