Ukmergės vandenys
UAB Ukmergės vandenys was registered on April 7, 1995. Its main activities are drinking water supply and wastewater management, surface wastewater and sludge management. Other activities – services provided to customers (laboratory testing of water and wastewater, renting of transport and machinery, construction and repair of water supply and wastewater networks, repair of surface wastewater networks and facilities).
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 2,498 | 2,591 | 2,623 | 2,902 |
| Cost of goods sold | 1,789 | 1,887 | 2,210 | 2,119 |
| Gross profit (loss) | 710 | 705 | 413 | 783 |
| Gross profit margin | 28% | 27% | 16% | 27% |
| Operating expenses | 381 | 393 | 464 | 477 |
| Operating profit (loss) | 125 | 93 | -304 | 34 |
| Operating profit margin | 5% | 4% | -12% | 1% |
| EBITDA | 656 | 669 | 362 | 696 |
| EBITDA margin | 26% | 26% | 14% | 24% |
| Net profit (loss) | 165 | 184 | -143 | 182 |
| Net profit margin | 7% | 7% | -5% | 6% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 21,633 | 21,780 | 22,284 | 22,949 |
| Intangible assets | 22 | 18 | 11 | 39 |
| Tangible assets | 21,611 | 21,762 | 22,273 | |
| Financial assets | 22,911 | |||
| Other non-current assets | ||||
| Current assets | 621 | 645 | 578 | 775 |
| Inventories and prepaid expenses | 139 | 191 | 181 | 180 |
| Accounts receivable in one year | 207 | 166 | 159 | 229 |
| Other current assets | ||||
| Cash and cash equivalents | 275 | 288 | 238 | 366 |
| Total assets | 22,301 | 22,460 | 22,880 | 23,739 |
| Equity | 8,436 | 8,590 | 8,425 | 8,607 |
| Grants and subsidies | 13,454 | 13,453 | 13,532 | 13,991 |
| Liabilities | 411 | 418 | 923 | 1,140 |
| Financial liabilities | 0 | 0 | 444 | 951 |
| Long-term liabilities | 444 | 704 | ||
| Short-term liabilities | 411 | 418 | 479 | 436 |
| Equity and liabilities | 22,301 | 22,460 | 22,880 | 23,739 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | 1% | -1% | 1% |
| Return on equity (ROE) | 2% | 2% | -2% | 2% |
| Return on capital employed (ROCE) | 1% | 1% | -3% | 0% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.01 | 0.01 | 0.03 | 0.04 |
| Current Ratio | 1.51 | 1.54 | 1.21 | 1.78 |
| Quick ratio | 1.17 | 1.09 | 0.83 | 1.37 |
| Turnover ratios | ||||
| Asset turnover | 0.11 | 0.12 | 0.11 | 0.12 |
| Fixed asset turnover | 0.12 | 0.12 | 0.12 | 0.13 |
| Equity turnover | 0.30 | 0.30 | 0.31 | 0.34 |
| Profitability ratios | ||||
| EBITDA margin | 26% | 26% | 14% | 24% |
| Operating profit margin | 5% | 4% | -12% | 1% |
| Net profit margin | 7% | 7% | -5% | 6% |
| 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 „Ukmergės vandenys“
- Legal formPrivate limited liability company (UAB)
- Company code182743364
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionUkmergė district municipality
- Share belonging to the Municipal100%
ROE
2.1%
Number of employees
84
Financial data provided as at end-December 2023
Management
- Rimas ArlinskasChief Executive Officer
Information as of: 2024/06/14
