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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 855 927 959 953
Cost of goods sold 772 808 896 866
Gross profit (loss) 83 120 63 87
Gross profit margin 10% 13% 7% 9%
Operating expenses 105 122 125 133
Operating profit (loss) -22 -2 -62 -46
Operating profit margin -3% -0% -6% -5%
EBITDA 128 159 103 123
EBITDA margin 15% 17% 11% 13%
Net profit (loss) 60 -0 -63 -27
Net profit margin 7% -0% -7% -3%

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Balance sheet

2017 2018 2019 2020
Non-current assets 14,573 14,473 15,922 15,539
Intangible assets
Tangible assets 14,573 14,473 15,922 15,539
Financial assets
Other non-current assets
Current assets 315 308 277 262
Inventories and prepaid expenses 49 50 53 59
Accounts receivable in one year 108 166 143 115
Other current assets
Cash and cash equivalents 158 92 82 88
Total assets 14,888 14,781 16,199 15,801
Equity 2,030 2,029 1,967 1,939
Grants and subsidies 12,182 12,092 13,319 13,263
Liabilities 677 660 913 599
Financial liabilities 620 584 547 511
Long-term liabilities 584 547 511 474
Short-term liabilities 93 113 402 125
Equity and liabilities 14,888 14,781 16,199 15,801

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) -0% -0% -0%
Return on equity (ROE) -0% -3% -1%
Return on capital employed (ROCE) 0% -1% -0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.29 0.28 0.26
Current Ratio 2.74 0.69 2.10
Quick ratio 2.29 0.56 1.63
Turnover ratios
Asset turnover 0.06 0.06 0.06
Fixed asset turnover 0.06 0.06 0.06
Equity turnover 0.46 0.48 0.49
Profitability ratios
EBITDA margin 17% 11% 13%
Operating profit margin -0% -6% -5%
Net profit margin -0% -7% -3%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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Expectations of the municipal

About the company

  • Official nameUAB „Šilalės vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code176523470
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionŠilalė district municipality
  • Share belonging to the Municipal100%
https://www.silalesvandenys.lt/
ROE

-1.4%

Number of employees

40

Financial data provided as at end-December 2019

Management

  • Virginijus KvederysDirector General

Information as of: 2021/06/01