Tvarkyba
UAB „Tvarkyba“ was established on 31th of July, 1995. The main activities are drinking water supply, wastewater treatment, urban management and other economic activities. The company has a license for drinking water supply and wastewater treatment.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 452 | 536 | 665 | 799 |
| Cost of goods sold | 294 | 353 | 419 | 551 |
| Gross profit (loss) | 158 | 183 | 246 | 248 |
| Gross profit margin | 35% | 34% | 37% | 31% |
| Operating expenses | 156 | 181 | 244 | 304 |
| Operating profit (loss) | 2 | 2 | 2 | -55 |
| Operating profit margin | 0% | 0% | 0% | -7% |
| EBITDA | 20 | 28 | 25 | 43 |
| EBITDA margin | 4% | 5% | 4% | 5% |
| Net profit (loss) | 1 | 1 | 1 | 8 |
| Net profit margin | 0% | 0% | 0% | 1% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 1,232 | 859 | 1,053 | 1,108 |
| Intangible assets | ||||
| Tangible assets | 1,232 | 859 | 1,053 | 1,108 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 378 | 390 | 226 | 263 |
| Inventories and prepaid expenses | 11 | 14 | 25 | 30 |
| Accounts receivable in one year | 27 | 24 | 29 | 69 |
| Other current assets | ||||
| Cash and cash equivalents | 340 | 352 | 172 | 165 |
| Total assets | 1,609 | 1,249 | 1,279 | 1,371 |
| Equity | 578 | 579 | 580 | 594 |
| Grants and subsidies | 1,010 | 625 | 640 | 678 |
| Liabilities | 21 | 45 | 59 | 100 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 21 | 45 | 59 | 100 |
| Equity and liabilities | 1,609 | 1,249 | 1,279 | 1,371 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | 0% | 1% |
| Return on equity (ROE) | 0% | 0% | 0% | 1% |
| Return on capital employed (ROCE) | 0% | 0% | 0% | -9% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 18.07 | 8.61 | 3.83 | 2.64 |
| Quick ratio | 17.56 | 8.31 | 3.40 | 2.34 |
| Turnover ratios | ||||
| Asset turnover | 0.28 | 0.43 | 0.52 | 0.58 |
| Fixed asset turnover | 0.37 | 0.62 | 0.63 | 0.72 |
| Equity turnover | 0.78 | 0.93 | 1.15 | 1.35 |
| Profitability ratios | ||||
| EBITDA margin | 4% | 5% | 4% | 5% |
| Operating profit margin | 0% | 0% | 0% | -7% |
| Net profit margin | 0% | 0% | 0% | 1% |
| 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 „Tvarkyba“
- Legal formPrivate limited liability company (UAB)
- Company code174907725
- SectorOther
- Line of businessUtilities: water, public transport
- Representing institutionŠalčininkai district municipality
- Share belonging to the Municipal100%
ROE
1.4%
Number of employees
32
Financial data provided as at end-December 2023
Management
- Aleksandras KasparovičiusChief Executive Officer
Information as of: 2024/04/30
