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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 1,967 2,040 2,256 2,498
Cost of goods sold 1,458 1,507 1,656 1,789
Gross profit (loss) 509 533 599 710
Gross profit margin 26% 26% 27% 28%
Operating expenses 466 509 566 585
Operating profit (loss) 42 25 33 125
Operating profit margin 2% 1% 1% 5%
EBITDA 555 499 577 656
EBITDA margin 28% 24% 26% 26%
Net profit (loss) 77 61 110 165
Net profit margin 4% 3% 5% 7%

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Balance sheet

2017 2018 2019 2020
Non-current assets 19,586 21,311 21,511 21,633
Intangible assets 29 23 32 22
Tangible assets 19,557 21,287 21,479 21,611
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 500 416 366 621
Inventories and prepaid expenses 121 129 119 139
Accounts receivable in one year 148 170 175 207
Other current assets 0 0 0 0
Cash and cash equivalents 231 117 73 275
Total assets 20,145 21,759 21,923 22,301
Equity 7,483 8,186 8,290 8,436
Grants and subsidies 12,258 12,905 13,157 13,454
Liabilities 404 669 476 411
Financial liabilities 0 0 0 200
Long-term liabilities 0 0 0 0
Short-term liabilities 404 669 476 411
Equity and liabilities 20,145 21,759 21,923 22,301

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Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 1% 1% 2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.02
Current Ratio 0.00 0.62 0.77 1.51
Quick ratio 0.00 0.43 0.52 1.17
Turnover ratios
Asset turnover 0.00 0.10 0.10 0.11
Fixed asset turnover 0.00 0.10 0.11 0.12
Equity turnover 0.00 0.26 0.27 0.30
Profitability ratios
EBITDA margin 0% 24% 26% 26%
Operating profit margin 0% 1% 1% 5%
Net profit margin 0% 3% 5% 7%
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

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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

2.0%

Number of employees

85

Financial data provided as at end-December 2020