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
| 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% |
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 |
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 |
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 belonging to the Municipal100%
ROE
0.4%
Number of employees
127
Financial data provided as at end-December 2020
