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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,165 1,236 1,231 1,291
Cost of goods sold 933 999 984 1,018
Gross profit (loss) 232 237 247 273
Gross profit margin 20% 19% 20% 21%
Operating expenses 317 336 396 399
Operating profit (loss) -85 -99 -150 -126
Operating profit margin -7% -8% -12% -10%
EBITDA 260 236 186 242
EBITDA margin 22% 19% 15% 19%
Net profit (loss) -75 -87 -110 -52
Net profit margin -6% -7% -9% -4%

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Balance sheet

2017 2018 2019 2020
Non-current assets 29,774 28,782 27,681 26,684
Intangible assets 1 1 0 21
Tangible assets 29,773 28,782 27,681 26,663
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 303 330 229 575
Inventories and prepaid expenses 20 23 27 19
Accounts receivable in one year 111 102 133 173
Other current assets 0 0 0 0
Cash and cash equivalents 172 206 69 383
Total assets 30,078 29,114 27,911 27,260
Equity 3,739 4,085 3,975 3,923
Grants and subsidies 25,164 24,253 23,251 22,277
Liabilities 1,163 761 675 1,045
Financial liabilities 632 586 521 522
Long-term liabilities 490 482 436 433
Short-term liabilities 672 280 238 612
Equity and liabilities 30,078 29,114 27,911 27,260

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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% -1% -1% -0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.14 0.13 0.13
Current Ratio 0.00 1.18 0.96 0.94
Quick ratio 0.00 1.10 0.85 0.91
Turnover ratios
Asset turnover 0.00 0.04 0.04 0.05
Fixed asset turnover 0.00 0.04 0.04 0.05
Equity turnover 0.00 0.32 0.31 0.33
Profitability ratios
EBITDA margin 0% 19% 15% 19%
Operating profit margin 0% -8% -12% -10%
Net profit margin 0% -7% -9% -4%
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 „Šakių vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code174264880
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionŠakiai district municipality
  • Share belonging to the Municipal100%
http://www.sakvan.eu/
ROE

-1.3%

Number of employees

47

Financial data provided as at end-December 2020