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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,466 1,638 1,535 1,565
Cost of goods sold 1,109 1,203 1,431 1,553
Gross profit (loss) 357 434 104 11
Gross profit margin 24% 27% 7% 1%
Operating expenses 393 429 404 396
Operating profit (loss) -36 5 -300 -384
Operating profit margin -2% 0% -20% -25%
EBITDA 179 233 -80 -140
EBITDA margin 12% 14% -5% -9%
Net profit (loss) -26 22 -288 -339
Net profit margin -2% 1% -19% -22%

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Balance sheet

2017 2018 2019 2020
Non-current assets 12,658 12,644 14,206 15,127
Intangible assets 37 27 21 11
Tangible assets 12,622 12,616 14,185 15,116
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 1,026 1,573 978 516
Inventories and prepaid expenses 71 276 102 149
Accounts receivable in one year 192 195 201 209
Other current assets 553 378 398 78
Cash and cash equivalents 210 724 278 80
Total assets 13,702 14,232 15,198 15,656
Equity 5,146 5,168 4,880 4,541
Grants and subsidies 8,047 8,326 8,753 9,200
Liabilities 500 734 1,560 1,909
Financial liabilities 440 659 1,340 1,794
Long-term liabilities 0 490 983 1,354
Short-term liabilities 500 244 574 549
Equity and liabilities 13,702 14,233 15,199 15,656

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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% -4% -5%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.13 0.27 0.40
Current Ratio 0.00 6.45 1.70 0.94
Quick ratio 0.00 5.32 1.53 0.67
Turnover ratios
Asset turnover 0.00 0.12 0.10 0.10
Fixed asset turnover 0.00 0.13 0.11 0.11
Equity turnover 0.00 0.32 0.31 0.33
Profitability ratios
EBITDA margin 0% 14% -5% -9%
Operating profit margin 0% 0% -20% -25%
Net profit margin 0% 1% -19% -22%
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 „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

-7.2%

Number of employees

66

Financial data provided as at end-December 2020