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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 4,609 4,979 5,049 4,766
Cost of goods sold 3,223 3,446 3,680 3,695
Gross profit (loss) 1,386 1,534 1,369 1,071
Gross profit margin 30% 31% 27% 22%
Operating expenses 878 990 997 1,000
Operating profit (loss) 508 544 371 71
Operating profit margin 11% 11% 7% 1%
EBITDA 1,565 1,569 1,392 1,097
EBITDA margin 34% 31% 28% 23%
Net profit (loss) 461 485 354 63
Net profit margin 10% 10% 7% 1%

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* Left axis

** Right axis

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

Balance sheet

2017 2018 2019 2020
Non-current assets 39,176 39,745 42,235 42,445
Intangible assets 51 31 14 12
Tangible assets 39,124 39,715 42,221 42,433
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Current assets 1,581 1,717 1,766 2,737
Inventories and prepaid expenses 171 172 147 130
Accounts receivable in one year 551 666 609 534
Other current assets 80 0 0 0
Cash and cash equivalents 780 879 1,010 2,074
Total assets 40,772 41,476 44,017 45,205
Equity 15,926 16,330 16,684 16,747
Grants and subsidies 23,959 23,754 24,780 26,086
Liabilities 887 1,391 2,553 2,373
Financial liabilities 331 529 1,900 1,884
Long-term liabilities 186 443 1,745 1,513
Short-term liabilities 701 949 809 860
Equity and liabilities 40,772 41,476 44,017 45,205

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

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% 3% 2% 0%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.03 0.11 0.11
Current Ratio 0.00 1.81 2.18 3.18
Quick ratio 0.00 1.63 2.00 3.03
Turnover ratios
Asset turnover 0.00 0.12 0.12 0.11
Fixed asset turnover 0.00 0.13 0.12 0.11
Equity turnover 0.00 0.31 0.31 0.29
Profitability ratios
EBITDA margin 0% 31% 28% 23%
Operating profit margin 0% 11% 7% 1%
Net profit margin 0% 10% 7% 1%
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

* Left axis

** Right axis

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


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Financial statments

Expectations of the municipal

Letter of Expectations

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 belonging to the Municipal100%
www.utenosvandenys.lt
ROE

0.4%

Number of employees

127

Financial data provided as at end-December 2020