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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

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%

* Left axis

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*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

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

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

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

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** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

2020 m. metinės ataskaitos

Expectations of the municipal

Letter of Expectations

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%
https://stvarkyba.lt/
ROE

0.1%

Number of employees

21

Financial data provided as at end-December 2021