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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 671 647 661 665
Cost of goods sold 444 481 506 560
Gross profit (loss) 226 166 156 105
Gross profit margin 34% 26% 24% 16%
Operating expenses 178 199 228 239
Operating profit (loss) 48 -33 -72 -134
Operating profit margin 7% -5% -11% -20%
EBITDA 388 335 307 227
EBITDA margin 58% 52% 46% 34%
Net profit (loss) 35 -24 -44 -89
Net profit margin 5% -4% -7% -13%

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Balance sheet

2017 2018 2019 2020
Non-current assets 10,895 10,638 10,359 9,982
Intangible assets 9 7 5 2
Tangible assets 10,886 10,631 10,354 9,979
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 196 191 174 116
Inventories and prepaid expenses 4 5 6 7
Accounts receivable in one year 102 95 90 89
Other current assets 0 0 0 0
Cash and cash equivalents 91 91 77 20
Total assets 11,092 10,831 10,534 10,098
Equity 2,971 2,947 2,903 2,814
Grants and subsidies 7,095 6,919 6,723 6,433
Liabilities 1,027 965 907 851
Financial liabilities 939 15 821 761
Long-term liabilities 877 815 756 703
Short-term liabilities 150 150 151 148
Equity and liabilities 11,092 10,831 10,534 10,098

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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% 0% -1% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.01 0.28 0.27
Current Ratio 0.00 1.28 1.15 0.78
Quick ratio 0.00 1.24 1.11 0.74
Turnover ratios
Asset turnover 0.00 0.06 0.06 0.06
Fixed asset turnover 0.00 0.06 0.06 0.07
Equity turnover 0.00 0.22 0.23 0.23
Profitability ratios
EBITDA margin 0% 52% 46% 34%
Operating profit margin 0% -5% -11% -20%
Net profit margin 0% -4% -7% -13%
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

About the company

  • Official nameUAB „Skuodo vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code173820527
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionSkuodas district municipality
  • Share belonging to the Municipal100%
https://www.skuodovandenys.lt/
ROE

-3.1%

Number of employees

34

Financial data provided as at end-December 2020