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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 684 711 725 745
Cost of goods sold 540 530 586 653
Gross profit (loss) 144 181 140 92
Gross profit margin 21% 25% 19% 12%
Operating expenses 153 152 149 190
Operating profit (loss) -9 29 -9 -98
Operating profit margin -1% 4% -1% -13%
EBITDA 132 201 134 35
EBITDA margin 19% 28% 19% 5%
Net profit (loss) 16 82 26 -83
Net profit margin 2% 12% 4% -11%

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Balance sheet

2017 2018 2019 2020
Non-current assets 8,386 8,124 8,185 7,882
Intangible assets 1 0 1 0
Tangible assets 8,385 8,124 8,184 7,882
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 1,029 1,125 679 519
Inventories and prepaid expenses 12 15 17 20
Accounts receivable in one year 963 962 490 327
Other current assets 0 0 0 0
Cash and cash equivalents 54 148 172 172
Total assets 9,436 9,281 8,865 8,403
Equity 1,419 1,502 1,527 1,445
Grants and subsidies 7,648 7,200 6,749 6,370
Liabilities 369 580 588 587
Financial liabilities 304 272 411 513
Long-term liabilities 273 240 380 482
Short-term liabilities 96 339 208 105
Equity and liabilities 9,436 9,281 8,865 8,403

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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% 2% 1% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.18 0.27 0.36
Current Ratio 0.00 3.32 3.27 4.93
Quick ratio 0.00 3.27 3.19 4.75
Turnover ratios
Asset turnover 0.00 0.08 0.08 0.09
Fixed asset turnover 0.00 0.09 0.09 0.09
Equity turnover 0.00 0.49 0.48 0.50
Profitability ratios
EBITDA margin 0% 28% 19% 5%
Operating profit margin 0% 4% -1% -13%
Net profit margin 0% 12% 4% -11%
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 „Širvintų vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code178230181
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionŠirvintai district municipality
  • Share belonging to the Municipal100%
https://www.sirvintuvandenys.lt/
ROE

-5.6%

Number of employees

37

Financial data provided as at end-December 2020