Utenos vandenys
UAB Utenos vandenys was registered on April 12, 1995. Its main activities are extraction, improvement and supply of drinking water to consumers; collection, treatment and disposal of wastewater to environmental requirements; operation of water supply and wastewater networks; diagnostics and cleaning of sewer; laboratory control of the drinking water provided and the treated wastewater; control of subscribers billing; development of water management facilities.
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 4,766 | 4,708 | 5,094 | 6,975 |
| Cost of goods sold | 3,695 | 3,757 | 4,407 | 4,283 |
| Gross profit (loss) | 1,071 | 951 | 688 | 2,693 |
| Gross profit margin | 22% | 20% | 13% | 39% |
| Operating expenses | 792 | 686 | 763 | 1,021 |
| Operating profit (loss) | 71 | 45 | -314 | 1,532 |
| Operating profit margin | 1% | 1% | -6% | 22% |
| EBITDA | 1,097 | 1,145 | 817 | 2,631 |
| EBITDA margin | 23% | 24% | 16% | 38% |
| Net profit (loss) | 63 | 57 | -292 | 1,349 |
| Net profit margin | 1% | 1% | -6% | 19% |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 42,445 | 47,845 | 52,558 | 52,395 |
| Intangible assets | 12 | 67 | 42 | 379 |
| Tangible assets | 42,433 | 47,779 | 52,516 | 52,016 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 2,737 | 4,508 | 793 | 1,809 |
| Inventories and prepaid expenses | 130 | 321 | 202 | 366 |
| Accounts receivable in one year | 534 | 553 | 497 | 738 |
| Other current assets | 0 | |||
| Cash and cash equivalents | 2,074 | 3,635 | 94 | 704 |
| Total assets | 45,205 | 52,365 | 53,363 | 54,217 |
| Equity | 16,747 | 16,803 | 16,511 | 17,860 |
| Grants and subsidies | 26,086 | 31,790 | 32,285 | 33,416 |
| Liabilities | 2,373 | 3,772 | 4,567 | 2,942 |
| Financial liabilities | 1,884 | 2,291 | 2,489 | 2,396 |
| Long-term liabilities | 1,513 | 1,920 | 2,118 | 2,144 |
| Short-term liabilities | 860 | 1,853 | 2,449 | 797 |
| Equity and liabilities | 45,205 | 52,365 | 53,363 | 54,217 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | 0% | -1% | 3% |
| Return on equity (ROE) | 0% | 0% | -2% | 8% |
| Return on capital employed (ROCE) | 0% | 0% | -2% | 8% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.04 | 0.04 | 0.05 | 0.04 |
| Current Ratio | 3.18 | 2.43 | 0.32 | 2.27 |
| Quick ratio | 3.03 | 2.26 | 0.24 | 1.81 |
| Turnover ratios | ||||
| Asset turnover | 0.11 | 0.09 | 0.10 | 0.13 |
| Fixed asset turnover | 0.11 | 0.10 | 0.10 | 0.13 |
| Equity turnover | 0.28 | 0.28 | 0.31 | 0.39 |
| Profitability ratios | ||||
| EBITDA margin | 23% | 24% | 16% | 38% |
| Operating profit margin | 1% | 1% | -6% | 22% |
| Net profit margin | 1% | 1% | -6% | 19% |
| 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 „Utenos vandenys“
- Legal formPrivate limited liability company (UAB)
- Company code183633981
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionUtena district municipality
- Share indirectly belonging to the Municipal0%
ROE
7.8%
Number of employees
121
Financial data provided as at end-December 2023
Management
- Gintaras DiržauskasChief Executive Officer
Information as of: 2024/04/30
