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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 4,134 4,274 4,262 4,433
Cost of goods sold 3,239 3,266 3,301 3,745
Gross profit (loss) 895 1,009 962 688
Gross profit margin 22% 24% 23% 16%
Operating expenses 861 998 1,056 1,233
Operating profit (loss) 34 11 -94 -544
Operating profit margin 1% 0% -2% -12%
EBITDA 844 720 726 460
EBITDA margin 20% 17% 17% 10%
Net profit (loss) 152 44 70 -382
Net profit margin 4% 1% 2% -9%

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Balance sheet

2017 2018 2019 2020
Non-current assets 24,110 26,010 28,169 31,903
Intangible assets 39 18 20 10
Tangible assets 24,071 25,829 27,986 31,892
Financial assets 0 163 163 0
Other non-current assets 0 0 0 0
Current assets 1,078 862 878 1,221
Inventories and prepaid expenses 108 150 147 156
Accounts receivable in one year 895 678 552 626
Other current assets 0 0 0 0
Cash and cash equivalents 75 34 179 439
Total assets 25,295 26,971 29,135 33,202
Equity 8,193 10,068 10,759 14,660
Grants and subsidies 16,543 16,135 16,823 17,341
Liabilities 559 767 1,554 1,201
Financial liabilities 0 14 539 429
Long-term liabilities 0 0 539 429
Short-term liabilities 559 767 1,015 772
Equity and liabilities 25,295 26,971 29,135 33,202

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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% 0% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.05 0.03
Current Ratio 0.00 1.12 0.87 1.58
Quick ratio 0.00 0.93 0.72 1.38
Turnover ratios
Asset turnover 0.00 0.16 0.15 0.14
Fixed asset turnover 0.00 0.17 0.16 0.15
Equity turnover 0.00 0.47 0.41 0.35
Profitability ratios
EBITDA margin 0% 17% 17% 10%
Operating profit margin 0% 0% -2% -12%
Net profit margin 0% 1% 2% -9%
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 „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://www.suduvosvandenys.lt/
ROE

-3.0%

Number of employees

155

Financial data provided as at end-December 2020