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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,532 2,627 2,586 2,669
Cost of goods sold 1,946 2,009 2,028 2,034
Gross profit (loss) 586 618 558 635
Gross profit margin 23% 24% 22% 24%
Operating expenses 597 597 678 640
Operating profit (loss) -11 20 -120 -6
Operating profit margin -0% 1% -5% -0%
EBITDA 376 438 359 455
EBITDA margin 15% 17% 14% 17%
Net profit (loss) 9 64 -29 80
Net profit margin 0% 2% -1% 3%

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Balance sheet

2017 2018 2019 2020
Non-current assets 24,994 24,992 25,670 24,559
Intangible assets 23 12 2 14
Tangible assets 24,869 24,885 25,567 24,438
Financial assets
Other non-current assets 102 95 102 108
Current assets 399 557 557 714
Inventories and prepaid expenses 48 41 69 52
Accounts receivable in one year 292 301 290 294
Other current assets
Cash and cash equivalents 58 215 198 369
Total assets 25,396 25,551 26,229 25,275
Equity 4,674 4,739 4,710 4,789
Grants and subsidies 18,924 18,436 18,676 17,517
Liabilities 1,798 2,374 2,843 2,968
Financial liabilities 1,143 511 2,394 2,572
Long-term liabilities 630 1,511 2,091 2,230
Short-term liabilities 1,168 863 753 739
Equity and liabilities 25,396 25,551 26,229 25,275

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% -0% 0%
Return on equity (ROE) 1% -1% 2%
Return on capital employed (ROCE) 1% 0% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.11 0.51 0.54
Current Ratio 0.65 0.74 0.97
Quick ratio 0.60 0.65 0.90
Turnover ratios
Asset turnover 0.10 0.10 0.10
Fixed asset turnover 0.11 0.10 0.11
Equity turnover 0.56 0.55 0.56
Profitability ratios
EBITDA margin 17% 14% 17%
Operating profit margin 1% -5% -0%
Net profit margin 2% -1% 3%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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Expectations of the municipal

About the company

  • Official nameUAB „Šilutės vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code177059215
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionŠilutė district municipality
  • Share belonging to the Municipal100%
http://www.silutes-vandenys.lt/
ROE

1.7%

Number of employees

98

Financial data provided as at end-December 2019

Management

  • Alfredas MarkvaldasDirector General

Information as of: 2021/06/01