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
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Revenue | 979 | 1,023 | 997 | 1,109 |
Cost of goods sold | 703 | 747 | 803 | 830 |
Gross profit (loss) | 276 | 276 | 194 | 279 |
Gross profit margin | 28% | 27% | 19% | 25% |
Operating expenses | 303 | 302 | 235 | 246 |
Operating profit (loss) | -28 | -26 | -41 | 33 |
Operating profit margin | -3% | -3% | -4% | 3% |
EBITDA | 203 | 204 | 226 | 231 |
EBITDA margin | 21% | 20% | 23% | 21% |
Net profit (loss) | -4 | -22 | 5 | 6 |
Net profit margin | -0% | -2% | 1% | 0% |
Balance sheet
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Non-current assets | 7,633 | 7,840 | 7,725 | 7,541 |
Intangible assets | 12 | 7 | 2 | |
Tangible assets | 7,621 | 7,834 | 7,723 | 7,541 |
Financial assets | ||||
Other non-current assets | ||||
Current assets | 600 | 234 | 242 | 263 |
Inventories and prepaid expenses | 20 | 21 | 10 | 14 |
Accounts receivable in one year | 514 | 176 | 163 | 170 |
Other current assets | ||||
Cash and cash equivalents | 66 | 38 | 69 | 78 |
Total assets | 8,238 | 8,076 | 7,970 | 7,805 |
Equity | 2,941 | 2,919 | 2,924 | 2,930 |
Grants and subsidies | 3,123 | 3,693 | 3,717 | 3,593 |
Liabilities | 2,174 | 1,464 | 1,329 | 1,282 |
Financial liabilities | 1,033 | 1,249 | 1,178 | 1,041 |
Long-term liabilities | 928 | 1,249 | 1,178 | 1,041 |
Short-term liabilities | 1,246 | 214 | 151 | 241 |
Equity and liabilities | 8,238 | 8,076 | 7,970 | 7,805 |
Financial ratios
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -0% | -0% | 0% | 0% |
Return on equity (ROE) | -0% | -1% | 0% | 0% |
Return on capital employed (ROCE) | 0% | 0% | 1% | 1% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.35 | 0.43 | 0.40 | 0.36 |
Current Ratio | 0.48 | 1.09 | 1.60 | 1.09 |
Quick ratio | 0.47 | 1.00 | 1.54 | 1.03 |
Turnover ratios | ||||
Asset turnover | 0.13 | 0.13 | 0.12 | 0.14 |
Fixed asset turnover | 0.14 | 0.13 | 0.13 | 0.15 |
Equity turnover | 0.33 | 0.35 | 0.34 | 0.38 |
Profitability ratios | ||||
EBITDA margin | 21% | 20% | 23% | 21% |
Operating profit margin | -3% | -3% | -4% | 3% |
Net profit margin | -0% | -2% | 1% | 0% |
Other ratios | ||||
Dividends to the Municipality | ||||
Dividends paid / net profit |
Financial statments
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%
ROE
0.2%
Number of employees
43
Financial data provided as at end-December 2021