Varėnos vandenys
UAB Varėnos vandenys was registered on May 8, 1996. The company main activities are water collection, treatment and supply.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | 1,109 | 1,119 | 1,583 | 1,675 |
| Cost of goods sold | 830 | 1,114 | 1,113 | 1,247 |
| Gross profit (loss) | 279 | 5 | 470 | 428 |
| Gross profit margin | 25% | 0% | 30% | 26% |
| Operating expenses | 185 | 192 | 273 | 293 |
| Operating profit (loss) | 33 | -262 | 140 | 75 |
| Operating profit margin | 3% | -23% | 9% | 4% |
| EBITDA | 220 | -35 | 326 | 377 |
| EBITDA margin | 20% | -3% | 21% | 23% |
| Net profit (loss) | 6 | -249 | 93 | 30 |
| Net profit margin | 0% | -22% | 6% | 2% |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 7,541 | 7,739 | 8,770 | 8,792 |
| Intangible assets | ||||
| Tangible assets | 7,541 | 7,739 | 8,770 | 8,792 |
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 263 | 223 | 275 | 344 |
| Inventories and prepaid expenses | 14 | 24 | 25 | 34 |
| Accounts receivable in one year | 170 | 180 | 219 | 216 |
| Other current assets | ||||
| Cash and cash equivalents | 78 | 19 | 31 | 93 |
| Total assets | 7,805 | 7,966 | 9,045 | 9,141 |
| Equity | 2,930 | 2,681 | 3,476 | 3,506 |
| Grants and subsidies | 3,593 | 3,499 | 3,437 | 3,344 |
| Liabilities | 1,282 | 1,785 | 2,133 | 2,292 |
| Financial liabilities | 1,041 | 1,522 | 1,804 | 2,012 |
| Long-term liabilities | 1,041 | 1,522 | 1,804 | 2,012 |
| Short-term liabilities | 241 | 263 | 329 | 280 |
| Equity and liabilities | 7,805 | 7,966 | 9,045 | 9,141 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 0% | -3% | 1% | 0% |
| Return on equity (ROE) | 0% | -9% | 3% | 1% |
| Return on capital employed (ROCE) | 1% | -6% | 3% | 1% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.13 | 0.19 | 0.20 | 0.22 |
| Current Ratio | 1.09 | 0.85 | 0.83 | 1.23 |
| Quick ratio | 1.03 | 0.76 | 0.76 | 1.11 |
| Turnover ratios | ||||
| Asset turnover | 0.14 | 0.14 | 0.18 | 0.18 |
| Fixed asset turnover | 0.15 | 0.14 | 0.18 | 0.19 |
| Equity turnover | 0.38 | 0.42 | 0.46 | 0.48 |
| Profitability ratios | ||||
| EBITDA margin | 20% | -3% | 21% | 23% |
| Operating profit margin | 3% | -23% | 9% | 4% |
| Net profit margin | 0% | -22% | 6% | 2% |
| 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 |
Expectations of the municipal
About the company
- Official nameUAB „Varėnos vandenys“
- Legal formPrivate limited liability company (UAB)
- Company code184626819
- SectorWater utilities
- Line of businessUtilities: water
- Representing institutionVarėna district municipality
- Share belonging to the Municipal100%
- Contacts https://varenosvandenys.lt/
ROE
0.9%
Number of employees
42
Financial data provided as at end-December 2024
Management
- Eimantas KirkliauskasChief Executive Officer
Information as of: 2025/06/01
