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
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Revenue | 4,708 | 5,094 | 6,975 | 7,125 |
Cost of goods sold | 3,757 | 4,407 | 4,283 | 4,849 |
Gross profit (loss) | 951 | 688 | 2,693 | 2,276 |
Gross profit margin | 20% | 13% | 39% | 32% |
Operating expenses | 686 | 763 | 1,021 | 1,359 |
Operating profit (loss) | 45 | -314 | 1,532 | 778 |
Operating profit margin | 1% | -6% | 22% | 11% |
EBITDA | 1,145 | 817 | 2,577 | 2,059 |
EBITDA margin | 24% | 16% | 37% | 29% |
Net profit (loss) | 57 | -292 | 1,349 | 704 |
Net profit margin | 1% | -6% | 19% | 10% |
Balance sheet
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Non-current assets | 47,845 | 52,558 | 52,395 | 50,634 |
Intangible assets | 67 | 42 | 379 | 315 |
Tangible assets | 47,779 | 52,516 | 52,016 | 50,319 |
Financial assets | 0 | 0 | ||
Other non-current assets | 0 | 0 | ||
Current assets | 4,508 | 793 | 1,809 | 2,253 |
Inventories and prepaid expenses | 321 | 202 | 366 | 309 |
Accounts receivable in one year | 553 | 497 | 738 | 831 |
Other current assets | 0 | 0 | 300 | |
Cash and cash equivalents | 3,635 | 94 | 704 | 813 |
Total assets | 52,365 | 53,363 | 54,218 | 52,904 |
Equity | 16,803 | 16,511 | 17,860 | 18,413 |
Grants and subsidies | 31,790 | 32,285 | 33,416 | 31,970 |
Liabilities | 3,772 | 4,567 | 2,942 | 2,514 |
Financial liabilities | 2,291 | 2,489 | 2,438 | 1,629 |
Long-term liabilities | 1,920 | 2,118 | 2,144 | 1,629 |
Short-term liabilities | 1,853 | 2,449 | 797 | 886 |
Equity and liabilities | 52,365 | 53,363 | 54,218 | 52,904 |
Financial ratios
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | -1% | 3% | 1% |
Return on equity (ROE) | 0% | -2% | 8% | 4% |
Return on capital employed (ROCE) | 0% | -2% | 8% | 4% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.04 | 0.05 | 0.04 | 0.03 |
Current Ratio | 2.43 | 0.32 | 2.27 | 2.54 |
Quick ratio | 2.26 | 0.24 | 1.81 | 2.19 |
Turnover ratios | ||||
Asset turnover | 0.09 | 0.10 | 0.13 | 0.13 |
Fixed asset turnover | 0.10 | 0.10 | 0.13 | 0.14 |
Equity turnover | 0.28 | 0.31 | 0.39 | 0.39 |
Profitability ratios | ||||
EBITDA margin | 24% | 16% | 37% | 29% |
Operating profit margin | 1% | -6% | 22% | 11% |
Net profit margin | 1% | -6% | 19% | 10% |
Other ratios | ||||
Dividends to the Municipality | 0.00 | 0.00 | 150.00 | 0.00 |
Dividends paid / net profit | 0.00 | 0.00 | 0.11 | 0.00 |
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%
- Contacts https://utenosvandenys.lt
ROE
3.9%
Number of employees
120
Financial data provided as at end-December 2024
Management
- Gintaras DiržauskasChief Executive Officer
Information as of: 2025/06/01