Širvintų vandenys
UAB Širvintų vandenys was registered on June 13, 1995. Its main activities are the supply of drinking water, wastewater disposal, surface wastewater management, preparation and issuance of technical conditions for water supply and wastewater disposal, accounting of the quantity of water supplied and discharged, and quality control.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 745 | 780 | 739 | 1,033 |
| Cost of goods sold | 653 | 761 | 826 | 968 |
| Gross profit (loss) | 92 | 20 | -87 | 65 |
| Gross profit margin | 12% | 3% | -12% | 6% |
| Operating expenses | 190 | 216 | 251 | 207 |
| Operating profit (loss) | -98 | -196 | -338 | -143 |
| Operating profit margin | -13% | -25% | -46% | -14% |
| EBITDA | 35 | -17 | -152 | -93 |
| EBITDA margin | 5% | -2% | -21% | -9% |
| Net profit (loss) | -83 | -141 | -313 | -121 |
| Net profit margin | -11% | -18% | -42% | -12% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 7,882 | 7,555 | 7,355 | 6,829 |
| Intangible assets | 0 | 0 | 0 | 0 |
| Tangible assets | 7,882 | 7,554 | 7,355 | 6,829 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 519 | 369 | 180 | 197 |
| Inventories and prepaid expenses | 20 | 15 | 15 | 16 |
| Accounts receivable in one year | 327 | 242 | 154 | 154 |
| Other current assets | ||||
| Cash and cash equivalents | 172 | 113 | 11 | 28 |
| Total assets | 8,403 | 7,926 | 7,537 | 7,030 |
| Equity | 1,445 | 1,304 | 991 | 870 |
| Grants and subsidies | 6,370 | 5,963 | 5,783 | 5,347 |
| Liabilities | 587 | 658 | 761 | 810 |
| Financial liabilities | 514 | 564 | 556 | 678 |
| Long-term liabilities | 482 | 516 | 498 | 535 |
| Short-term liabilities | 105 | 141 | 263 | 275 |
| Equity and liabilities | 8,403 | 7,926 | 7,537 | 7,030 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -1% | -2% | -4% | -2% |
| Return on equity (ROE) | -6% | -10% | -27% | -13% |
| Return on capital employed (ROCE) | -5% | -11% | -23% | -10% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.06 | 0.07 | 0.07 | 0.10 |
| Current Ratio | 4.93 | 2.61 | 0.69 | 0.72 |
| Quick ratio | 4.75 | 2.51 | 0.63 | 0.66 |
| Turnover ratios | ||||
| Asset turnover | 0.09 | 0.10 | 0.10 | 0.15 |
| Fixed asset turnover | 0.09 | 0.10 | 0.10 | 0.15 |
| Equity turnover | 0.52 | 0.60 | 0.75 | 1.19 |
| Profitability ratios | ||||
| EBITDA margin | 5% | -2% | -21% | -9% |
| Operating profit margin | -13% | -25% | -46% | -14% |
| Net profit margin | -11% | -18% | -42% | -12% |
| 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 „Širvintų vandenys“
- Legal formPrivate limited liability company (UAB)
- Company code178230181
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionŠirvintai district municipality
- Share indirectly belonging to the Municipal0%
ROE
-13.1%
Number of employees
36
Financial data provided as at end-December 2023
Management
- Lina DambrauskienėChief Executive Officer
Information as of: 2024/06/14
