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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,810 1,918 1,835 1,726
Cost of goods sold 1,316 1,440 1,465 1,428
Gross profit (loss) 494 478 371 298
Gross profit margin 27% 25% 20% 17%
Operating expenses 556 614 644 582
Operating profit (loss) -62 -136 -274 -283
Operating profit margin -3% -7% -15% -16%
EBITDA 168 89 19 74
EBITDA margin 9% 5% 1% 4%
Net profit (loss) -46 -115 -187 -121
Net profit margin -3% -6% -10% -7%

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Balance sheet

2017 2018 2019 2020
Non-current assets 25,200 24,987 24,962 25,789
Intangible assets 1 25 17 13
Tangible assets 25,199 24,962 24,945 25,776
Financial assets
Other non-current assets
Current assets 369 374 487 736
Inventories and prepaid expenses 24 27 20 21
Accounts receivable in one year 289 323 238 211
Other current assets
Cash and cash equivalents 55 24 228 505
Total assets 25,578 25,364 25,457 26,530
Equity 3,875 3,860 4,140 4,227
Grants and subsidies 20,808 20,336 19,957 19,541
Liabilities 894 1,168 1,360 2,763
Financial liabilities 409 247 92 13
Long-term liabilities 247 92 12 1
Short-term liabilities 647 1,076 1,348 2,762
Equity and liabilities 25,578 25,364 25,457 26,530

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Financial ratios

2018 2019 2020
Capital return ratios
Return on assets (ROA) -0% -1% -0%
Return on equity (ROE) -3% -5% -3%
Return on capital employed (ROCE) -1% -2% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.06 0.02 0.00
Current Ratio 0.35 0.36 0.27
Quick ratio 0.32 0.35 0.26
Turnover ratios
Asset turnover 0.08 0.07 0.07
Fixed asset turnover 0.08 0.07 0.07
Equity turnover 0.50 0.46 0.41
Profitability ratios
EBITDA margin 5% 1% 4%
Operating profit margin -7% -15% -16%
Net profit margin -6% -10% -7%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

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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%
www.trakuvandenys.lt
ROE

-2.9%

Number of employees

74

Financial data provided as at end-December 2019

Management

  • Romualdas IngelevičiusDirector General

Information as of: 2021/06/01

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Danė Rudelienė

Information as of: 2021/06/01