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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 2,096 2,600 2,848 3,176
Cost of goods sold 1,765 1,947 2,163 2,220
Gross profit (loss) 331 653 686 956
Gross profit margin 16% 25% 24% 30%
Operating expenses 531 621 678 742
Operating profit (loss) -200 32 8 215
Operating profit margin -10% 1% 0% 7%
EBITDA 286 525 585 664
EBITDA margin 14% 20% 21% 21%
Net profit (loss) -114 100 113 249
Net profit margin -5% 4% 4% 8%

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* Left axis

** Right axis

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

Balance sheet

2017 2018 2019 2020
Non-current assets 37,036 37,303 35,778 34,972
Intangible assets 25 15 5 10
Tangible assets 36,932 37,224 35,718 34,904
Financial assets 0 0 0 0
Other non-current assets 79 65 55 59
Current assets 522 926 1,213 1,318
Inventories and prepaid expenses 89 70 84 99
Accounts receivable in one year 307 457 506 495
Other current assets 6 0 0 0
Cash and cash equivalents 120 399 623 725
Total assets 37,560 38,231 36,995 36,295
Equity 4,678 4,834 4,988 5,872
Grants and subsidies 31,279 31,385 29,286 28,068
Liabilities 1,598 2,009 2,719 2,352
Financial liabilities 1,070 1,309 1,278 1,241
Long-term liabilities 1,010 1,249 1,218 1,182
Short-term liabilities 588 760 1,500 1,170
Equity and liabilities 37,560 38,231 36,995 36,295

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

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% 1% 1% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.27 0.26 0.21
Current Ratio 0.00 1.22 0.81 1.13
Quick ratio 0.00 1.13 0.75 1.04
Turnover ratios
Asset turnover 0.00 0.07 0.08 0.09
Fixed asset turnover 0.00 0.07 0.08 0.09
Equity turnover 0.00 0.55 0.58 0.58
Profitability ratios
EBITDA margin 0% 20% 21% 21%
Operating profit margin 0% 1% 0% 7%
Net profit margin 0% 4% 4% 8%
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

* Left axis

** Right axis

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


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Tauragės vandenys“
  • Legal formPrivate limited liability company (UAB)
  • Company code179249836
  • SectorWater utilities
  • Line of businessUtilities: water
  • Representing institutionTauragė district municipality
  • Share belonging to the Municipal100%
www.tauragesvandenys.lt
ROE

4.6%

Number of employees

107

Financial data provided as at end-December 2020