Trakų vandenys
UAB Trakų vandenys was registered on September 30, 1998. Its main activities are water extraction and supply, sewage disposal and treatment, and wastewater removal by sewage disposal vehicles. The company also manages surface wastewater, builds water supply and sewage networks, and rents machinery and vehicles.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 1,726 | 2,003 | 2,514 | 2,989 |
| Cost of goods sold | 1,428 | 1,520 | 2,175 | 2,122 |
| Gross profit (loss) | 298 | 483 | 338 | 867 |
| Gross profit margin | 17% | 24% | 13% | 29% |
| Operating expenses | 460 | 493 | 612 | 747 |
| Operating profit (loss) | -283 | -112 | -387 | 4 |
| Operating profit margin | -16% | -6% | -15% | 0% |
| EBITDA | 85 | 142 | -72 | 325 |
| EBITDA margin | 5% | 7% | -3% | 11% |
| Net profit (loss) | -121 | -82 | -373 | 13 |
| Net profit margin | -7% | -4% | -15% | 0% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 25,789 | 26,490 | 26,473 | 26,085 |
| Intangible assets | 13 | 7 | 4 | 22 |
| Tangible assets | 25,776 | 26,483 | 26,469 | 26,063 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 737 | 551 | 668 | 778 |
| Inventories and prepaid expenses | 21 | 32 | 36 | 59 |
| Accounts receivable in one year | 211 | 288 | 318 | 379 |
| Other current assets | ||||
| Cash and cash equivalents | 505 | 231 | 314 | 340 |
| Total assets | 26,530 | 27,049 | 27,156 | 26,881 |
| Equity | 4,227 | 4,266 | 3,975 | 5,154 |
| Grants and subsidies | 19,541 | 19,686 | 19,605 | 18,913 |
| Liabilities | 2,763 | 3,097 | 3,576 | 2,810 |
| Financial liabilities | 13 | 661 | 966 | 1,021 |
| Long-term liabilities | 1 | 593 | 872 | 908 |
| Short-term liabilities | 2,762 | 2,504 | 2,704 | 1,902 |
| Equity and liabilities | 26,530 | 27,049 | 27,156 | 26,881 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | -0% | -0% | -1% | 0% |
| Return on equity (ROE) | -3% | -2% | -9% | 0% |
| Return on capital employed (ROCE) | -7% | -2% | -8% | 0% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.02 | 0.04 | 0.04 |
| Current Ratio | 0.27 | 0.22 | 0.25 | 0.41 |
| Quick ratio | 0.26 | 0.21 | 0.23 | 0.38 |
| Turnover ratios | ||||
| Asset turnover | 0.07 | 0.07 | 0.09 | 0.11 |
| Fixed asset turnover | 0.07 | 0.08 | 0.09 | 0.11 |
| Equity turnover | 0.41 | 0.47 | 0.63 | 0.58 |
| Profitability ratios | ||||
| EBITDA margin | 5% | 7% | -3% | 11% |
| Operating profit margin | -16% | -6% | -15% | 0% |
| Net profit margin | -7% | -4% | -15% | 0% |
| 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 „Trakų vandenys“
- Legal formPrivate limited liability company (UAB)
- Company code281523640
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionTrakai district municipality
- Share belonging to the Municipal100%
ROE
0.3%
Number of employees
69
Financial data provided as at end-December 2023
Management
- Romualdas IngelevičiusChief Executive Officer
Information as of: 2024/06/14
