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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 4,979 | 5,049 | 4,766 | 4,708 |
Cost of goods sold | 3,446 | 3,680 | 3,695 | 3,757 |
Gross profit (loss) | 1,534 | 1,369 | 1,071 | 951 |
Gross profit margin | 31% | 27% | 22% | 20% |
Operating expenses | 990 | 997 | 1,000 | 906 |
Operating profit (loss) | 544 | 371 | 71 | 45 |
Operating profit margin | 11% | 7% | 1% | 1% |
EBITDA | 1,569 | 1,392 | 1,097 | 1,145 |
EBITDA margin | 31% | 28% | 23% | 24% |
Net profit (loss) | 485 | 354 | 63 | 57 |
Net profit margin | 10% | 7% | 1% | 1% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 39,745 | 42,235 | 42,445 | 47,845 |
Intangible assets | 31 | 14 | 12 | 67 |
Tangible assets | 39,715 | 42,221 | 42,433 | 47,779 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 1,717 | 1,766 | 2,737 | 4,508 |
Inventories and prepaid expenses | 172 | 147 | 130 | 321 |
Accounts receivable in one year | 666 | 609 | 534 | 553 |
Other current assets | ||||
Cash and cash equivalents | 879 | 1,010 | 2,074 | 3,635 |
Total assets | 41,476 | 44,017 | 45,205 | 52,365 |
Equity | 16,330 | 16,684 | 16,747 | 16,804 |
Grants and subsidies | 23,754 | 24,780 | 26,086 | 31,790 |
Liabilities | 1,391 | 2,553 | 2,373 | 3,772 |
Financial liabilities | 529 | 1,900 | 1,884 | 2,291 |
Long-term liabilities | 443 | 1,745 | 1,513 | 1,920 |
Short-term liabilities | 949 | 809 | 860 | 1,853 |
Equity and liabilities | 41,476 | 44,017 | 45,205 | 52,365 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 1% | 1% | 0% | 0% |
Return on equity (ROE) | 3% | 2% | 0% | 0% |
Return on capital employed (ROCE) | 3% | 2% | 0% | 0% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.03 | 0.11 | 0.11 | 0.14 |
Current Ratio | 1.81 | 2.18 | 3.18 | 2.43 |
Quick ratio | 1.63 | 2.00 | 3.03 | 2.26 |
Turnover ratios | ||||
Asset turnover | 0.12 | 0.12 | 0.11 | 0.10 |
Fixed asset turnover | 0.13 | 0.12 | 0.11 | 0.10 |
Equity turnover | 0.31 | 0.31 | 0.29 | 0.28 |
Profitability ratios | ||||
EBITDA margin | 31% | 28% | 23% | 24% |
Operating profit margin | 11% | 7% | 1% | 1% |
Net profit margin | 10% | 7% | 1% | 1% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
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
0.3%
Number of employees
123
Financial data provided as at end-December 2021