Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2021 2022 2023 2024
Revenue 536 665 799 871
Cost of goods sold 353 419 551 605
Gross profit (loss) 183 246 248 265
Gross profit margin 34% 37% 31% 30%
Operating expenses 181 244 304 311
Operating profit (loss) 2 2 -55 -45
Operating profit margin 0% 0% -7% -5%
EBITDA 28 25 42 48
EBITDA margin 5% 4% 5% 6%
Net profit (loss) 1 1 8 4
Net profit margin 0% 0% 1% 0%

Balance sheet

2021 2022 2023 2024
Non-current assets 859 1,053 1,108 1,599
Intangible assets 0 0
Tangible assets 859 1,053 1,108 1,599
Financial assets
Other non-current assets
Current assets 390 226 263 328
Inventories and prepaid expenses 14 25 30 45
Accounts receivable in one year 24 29 69 61
Other current assets
Cash and cash equivalents 352 172 165 221
Total assets 1,249 1,279 1,371 1,927
Equity 579 580 594 708
Grants and subsidies 625 640 678 1,085
Liabilities 45 59 100 134
Financial liabilities 0 0 0 0
Long-term liabilities
Short-term liabilities 45 59 100 134
Equity and liabilities 1,249 1,279 1,371 1,927

Financial ratios

2021 2022 2023 2024
Capital return ratios
Return on assets (ROA) 0% 0% 1% 0%
Return on equity (ROE) 0% 0% 1% 1%
Return on capital employed (ROCE) 0% 0% -9% -6%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 8.61 3.83 2.64 2.45
Quick ratio 8.31 3.40 2.34 2.11
Turnover ratios
Asset turnover 0.43 0.52 0.58 0.45
Fixed asset turnover 0.62 0.63 0.72 0.54
Equity turnover 0.93 1.15 1.35 1.23
Profitability ratios
EBITDA margin 5% 4% 5% 6%
Operating profit margin 0% 0% -7% -5%
Net profit margin 0% 0% 1% 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

Expectations of the municipal

About the company

  • Official nameUAB „Tvarkyba“
  • Legal formPrivate limited liability company (UAB)
  • Company code174907725
  • SectorThe sector of the provision of multifunctional services
  • Line of businessUtilities: water, public transport
  • Representing institutionŠalčininkai district municipality
  • Share belonging to the Municipal100%
  • Contacts https://stvarkyba.lt/
ROE

0.6%

Number of employees

32

Financial data provided as at end-December 2024

Management

  • Aleksandras KasparovičiusChief Executive Officer

Information as of: 2025/06/01