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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

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

2018 2019 2020 2021
Revenue 2,040 2,256 2,498 2,591
Cost of goods sold 1,507 1,656 1,789 1,887
Gross profit (loss) 533 599 710 705
Gross profit margin 26% 27% 28% 27%
Operating expenses 509 566 585 612
Operating profit (loss) 25 33 125 93
Operating profit margin 1% 1% 5% 4%
EBITDA 499 577 656 669
EBITDA margin 24% 26% 26% 26%
Net profit (loss) 61 110 165 184
Net profit margin 3% 5% 7% 7%

Balance sheet

2018 2019 2020 2021
Non-current assets 21,311 21,511 21,633 21,780
Intangible assets 23 32 22 18
Tangible assets 21,287 21,479 21,611 21,762
Financial assets
Other non-current assets
Current assets 416 366 621 645
Inventories and prepaid expenses 129 119 139 191
Accounts receivable in one year 170 175 207 166
Other current assets
Cash and cash equivalents 117 73 275 288
Total assets 21,759 21,923 22,301 22,460
Equity 8,186 8,290 8,436 8,590
Grants and subsidies 12,905 13,157 13,454 13,453
Liabilities 669 476 411 418
Financial liabilities 200 200
Long-term liabilities
Short-term liabilities 669 476 411 418
Equity and liabilities 21,759 21,923 22,301 22,460

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 0% 1% 1% 1%
Return on equity (ROE) 1% 1% 2% 2%
Return on capital employed (ROCE) 1% 1% 2% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.02 0.02
Current Ratio 0.62 0.77 1.51 1.54
Quick ratio 0.43 0.52 1.17 1.09
Turnover ratios
Asset turnover 0.10 0.10 0.11 0.12
Fixed asset turnover 0.10 0.11 0.12 0.12
Equity turnover 0.26 0.27 0.30 0.30
Profitability ratios
EBITDA margin 24% 26% 26% 26%
Operating profit margin 1% 1% 5% 4%
Net profit margin 3% 5% 7% 7%
Other ratios
Dividends to the Municipality
Dividends paid / net profit

Financial statments

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%
www.ukvand.lt
ROE

2.2%

Number of employees

86

Financial data provided as at end-December 2021