Rokiškio vandenys
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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenue | 1,535 | 1,565 | 1,715 | 2,304 |
| Cost of goods sold | 1,431 | 1,553 | 1,717 | 2,160 |
| Gross profit (loss) | 104 | 11 | -1 | 144 |
| Gross profit margin | 7% | 1% | -0% | 6% |
| Operating expenses | 226 | 296 | 301 | 373 |
| Operating profit (loss) | -300 | -384 | -416 | -361 |
| Operating profit margin | -20% | -25% | -24% | -16% |
| EBITDA | -80 | -130 | -108 | -59 |
| EBITDA margin | -5% | -8% | -6% | -3% |
| Net profit (loss) | -288 | -339 | -387 | -371 |
| Net profit margin | -19% | -22% | -23% | -16% |
Balance sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Non-current assets | 14,206 | 15,127 | 15,337 | 14,778 |
| Intangible assets | 21 | 11 | 5 | 2 |
| Tangible assets | 14,185 | 15,116 | 15,332 | 14,777 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 978 | 516 | 522 | 510 |
| Inventories and prepaid expenses | 102 | 149 | 130 | 121 |
| Accounts receivable in one year | 201 | 209 | 230 | 298 |
| Other current assets | 398 | 78 | 0 | |
| Cash and cash equivalents | 278 | 80 | 162 | 91 |
| Total assets | 15,198 | 15,656 | 15,870 | 15,298 |
| Equity | 4,880 | 4,541 | 4,155 | 3,783 |
| Grants and subsidies | 8,753 | 9,200 | 9,632 | 9,374 |
| Liabilities | 1,557 | 1,903 | 2,067 | 2,113 |
| Financial liabilities | 1,340 | 1,354 | 1,712 | 1,887 |
| Long-term liabilities | 983 | 1,354 | 1,578 | 1,553 |
| Short-term liabilities | 574 | 549 | 489 | 559 |
| Equity and liabilities | 15,199 | 15,656 | 15,870 | 15,298 |
Financial ratios
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -2% | -2% | -2% | -2% |
| Return on equity (ROE) | -6% | -7% | -9% | -9% |
| Return on capital employed (ROCE) | -5% | -7% | -7% | -7% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.09 | 0.09 | 0.11 | 0.12 |
| Current Ratio | 1.70 | 0.94 | 1.07 | 0.91 |
| Quick ratio | 1.53 | 0.67 | 0.80 | 0.70 |
| Turnover ratios | ||||
| Asset turnover | 0.10 | 0.10 | 0.11 | 0.15 |
| Fixed asset turnover | 0.11 | 0.10 | 0.11 | 0.16 |
| Equity turnover | 0.31 | 0.34 | 0.41 | 0.61 |
| Profitability ratios | ||||
| EBITDA margin | -5% | -8% | -6% | -3% |
| Operating profit margin | -20% | -25% | -24% | -16% |
| Net profit margin | -19% | -22% | -23% | -16% |
| 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 |
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%
ROE
-9.4%
Number of employees
62
Financial data provided as at end-December 2022
Management
- Leonas ButėnasChief Executive Officer
Information as of: 4/30/2023
