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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB “Sūduvos vandenys” is the successor of the Water Supply and Sewerage Control of the Kapsukas District Utility Company, established in 1970. The main activity of the company is water extraction and supply and wastewater disposal and treatment.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 4,274 4,262 4,433 4,879
Cost of goods sold 3,266 3,301 3,745 4,015
Gross profit (loss) 1,009 962 688 864
Gross profit margin 24% 23% 16% 18%
Operating expenses 998 1,056 1,233 1,172
Operating profit (loss) 11 -94 -544 -308
Operating profit margin 0% -2% -12% -6%
EBITDA 720 726 460 762
EBITDA margin 17% 17% 10% 16%
Net profit (loss) 44 70 -382 -125
Net profit margin 1% 2% -9% -3%

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2018 2019 2020 2021
Non-current assets 26,010 28,169 31,903 33,409
Intangible assets 18 20 10 67
Tangible assets 25,829 27,986 31,892 33,341
Financial assets 163 163
Other non-current assets
Current assets 862 878 1,221 1,681
Inventories and prepaid expenses 150 147 156 102
Accounts receivable in one year 678 552 626 646
Other current assets
Cash and cash equivalents 34 179 439 933
Total assets 26,971 29,135 33,202 35,177
Equity 10,068 10,759 14,660 15,636
Grants and subsidies 16,135 16,823 17,341 17,975
Liabilities 767 1,554 1,201 1,566
Financial liabilities 14 539 429 740
Long-term liabilities 539 429 664
Short-term liabilities 767 1,015 772 903
Equity and liabilities 26,971 29,135 33,202 35,177

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 0% 0% -1% -0%
Return on equity (ROE) 0% 1% -3% -1%
Return on capital employed (ROCE) 0% 0% -2% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.05 0.03 0.05
Current Ratio 1.12 0.87 1.58 1.86
Quick ratio 0.93 0.72 1.38 1.75
Turnover ratios
Asset turnover 0.16 0.15 0.14 0.14
Fixed asset turnover 0.17 0.16 0.15 0.15
Equity turnover 0.47 0.41 0.35 0.32
Profitability ratios
EBITDA margin 17% 17% 10% 16%
Operating profit margin 0% -2% -12% -6%
Net profit margin 1% 2% -9% -3%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Sūduvos vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code151104226
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionMarijampolė municipality
  • Share belonging to the Municipal100%
https://suduvosvandenys.lt/
ROE

-0.8%

Number of employees

154

Financial data provided as at end-December 2021