Tauragės vandenys

UAB Tauragės vandenys was registered on March 28, 1991.Its main activities are water extraction, treatment and supply; collection, treatment of domestic and surface sewage; sludge management. The company supplies drinking water to the towns of Tauragė and Skaudvilė, and 31 rural settlements in the district.
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% |
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 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | 0% | 1% |
Return on equity (ROE) | 0% | 2% | 2% | 5% |
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 |
Financial statments
Expectations of the municipal
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%
ROE
4.6%
Number of employees
107
Financial data provided as at end-December 2020