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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 495 | 492 | 452 | 536 |
Cost of goods sold | 323 | 307 | 294 | 353 |
Gross profit (loss) | 171 | 185 | 158 | 183 |
Gross profit margin | 35% | 38% | 35% | 34% |
Operating expenses | 170 | 177 | 156 | 181 |
Operating profit (loss) | 2 | 7 | 2 | 2 |
Operating profit margin | 0% | 2% | 0% | 0% |
EBITDA | 20 | 26 | 20 | 28 |
EBITDA margin | 4% | 5% | 4% | 5% |
Net profit (loss) | 1 | 6 | 1 | 1 |
Net profit margin | 0% | 1% | 0% | 0% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 722 | 1,196 | 1,232 | 859 |
Intangible assets | 0 | |||
Tangible assets | 721 | 1,196 | 1,232 | 859 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 417 | 442 | 378 | 390 |
Inventories and prepaid expenses | 18 | 11 | 11 | 14 |
Accounts receivable in one year | 110 | 51 | 27 | 24 |
Other current assets | ||||
Cash and cash equivalents | 289 | 379 | 340 | 352 |
Total assets | 1,138 | 1,638 | 1,609 | 1,249 |
Equity | 531 | 537 | 578 | 579 |
Grants and subsidies | 464 | 1,062 | 1,010 | 625 |
Liabilities | 144 | 39 | 21 | 45 |
Financial liabilities | 21 | 45 | ||
Long-term liabilities | ||||
Short-term liabilities | 144 | 39 | 21 | 45 |
Equity and liabilities | 1,138 | 1,638 | 1,609 | 1,249 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 0% | 0% | 0% |
Return on equity (ROE) | 0% | 1% | 0% | 0% |
Return on capital employed (ROCE) | 0% | 1% | 0% | 0% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.04 | 0.08 | ||
Current Ratio | 2.90 | 11.39 | 18.07 | 8.61 |
Quick ratio | 2.78 | 11.09 | 17.56 | 8.31 |
Turnover ratios | ||||
Asset turnover | 0.49 | 0.35 | 0.28 | 0.37 |
Fixed asset turnover | 1.05 | 0.51 | 0.37 | 0.51 |
Equity turnover | 0.93 | 0.92 | 0.81 | 0.93 |
Profitability ratios | ||||
EBITDA margin | 4% | 5% | 4% | 5% |
Operating profit margin | 0% | 2% | 0% | 0% |
Net profit margin | 0% | 1% | 0% | 0% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
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
0.1%
Number of employees
21
Financial data provided as at end-December 2021